Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1163 securities.
Note: The data shown here is as of date Juli 30, 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 | 30.291.320,00 | 113.0 | 9964.0 | 0.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.505.537,41 | 95.0 | 9946.0 | 112.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.240.611,23 | 87.0 | 9919.0 | 53.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.320.456,05 | 83.0 | 9523.0 | 231.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.880.952,87 | 82.0 | 9908.0 | 77.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.138.658,73 | 79.0 | 9057.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.994.036,09 | 78.0 | 9648.0 | 115.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.573.446,34 | 73.0 | 10176.0 | 128.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.513.382,58 | 69.0 | 9962.0 | 17.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.874.385,67 | 67.0 | 9798.0 | 202.0 | 15.Jan.2029 | 463.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.674.842,88 | 62.0 | 9644.0 | 377.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.542.962,94 | 62.0 | 10816.0 | 33.0 | 30.Nov.2029 | 1075.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.447.129,88 | 61.0 | 9853.0 | 246.0 | 15.Jan.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.288.808,57 | 57.0 | 9954.0 | 245.0 | 09.Mai2029 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 15.247.348,21 | 57.0 | 10004.0 | 13.0 | nan | 364.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.224.206,44 | 57.0 | 10120.0 | 183.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.112.078,60 | 56.0 | 9938.0 | 108.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.066.338,76 | 56.0 | 9992.0 | 66.0 | 01.März2028 | 575.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 14.787.065,64 | 55.0 | 9894.0 | 150.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.742.628,09 | 55.0 | 9610.0 | 178.0 | 01.Juli2028 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.290.429,97 | 53.0 | 10100.0 | 227.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.221.458,84 | 53.0 | 10014.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.534.979,67 | 50.0 | 9566.0 | 270.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.371.888,87 | 50.0 | 10361.0 | 256.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.364.947,17 | 50.0 | 10045.0 | 222.0 | 15.Sept.2029 | 613.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.256.426,94 | 49.0 | 9528.0 | 381.0 | 01.Mai2031 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.081.498,34 | 49.0 | 9766.0 | 262.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 13.044.076,56 | 49.0 | 9630.0 | 295.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.981.524,54 | 48.0 | 9744.0 | 228.0 | 15.Mai2029 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 12.785.040,35 | 48.0 | 9964.0 | 323.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.705.301,23 | 47.0 | 10057.0 | 154.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.622.062,82 | 47.0 | 10096.0 | 104.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.581.737,42 | 47.0 | 9639.0 | 282.0 | 15.Jan.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.535.089,22 | 47.0 | 9956.0 | 215.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.399.067,17 | 46.0 | 10322.0 | 193.0 | 15.März2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.324.686,10 | 46.0 | 9687.0 | 240.0 | 01.Juni2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.279.485,34 | 46.0 | 9756.0 | 286.0 | 15.Nov.2029 | 538.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.121.877,42 | 45.0 | 9996.0 | 52.0 | 15.Jan.2028 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 12.067.882,87 | 45.0 | 9432.0 | 344.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.047.588,48 | 45.0 | 10113.0 | 258.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.906.535,83 | 44.0 | 9567.0 | 233.0 | 15.März2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.796.990,75 | 44.0 | 9881.0 | 200.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.792.494,22 | 44.0 | 10364.0 | 204.0 | 15.Nov.2028 | 735.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.788.498,91 | 44.0 | 9462.0 | 320.0 | 15.Juni2030 | 900.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.770.750,54 | 44.0 | 9814.0 | 208.0 | 01.Mai2029 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.676.361,75 | 44.0 | 9033.0 | 344.0 | 23.Apr.2030 | 295.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.644.948,13 | 43.0 | 7992.0 | 268.0 | 01.Aug.2029 | 463.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.489.465,48 | 43.0 | 10209.0 | 173.0 | 28.Aug.2028 | 640.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.450.541,89 | 43.0 | 9897.0 | 214.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.421.750,80 | 43.0 | 9870.0 | 124.0 | 15.Nov.2027 | 388.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 11.291.845,53 | 42.0 | 9410.0 | 375.0 | 01.März2031 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.257.814,99 | 42.0 | 9885.0 | 196.0 | 01.Juni2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.244.670,03 | 42.0 | 9876.0 | 299.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.053.312,76 | 41.0 | 9913.0 | 46.0 | 15.Jan.2027 | 350.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.767.541,62 | 40.0 | 9914.0 | 195.0 | 01.Aug.2029 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.692.827,75 | 40.0 | 9930.0 | 60.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.647.866,75 | 40.0 | 10016.0 | 53.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.605.672,20 | 40.0 | 9979.0 | 55.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.593.836,06 | 40.0 | 10402.0 | 97.0 | 15.Apr.2029 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.147.020,79 | 38.0 | 9281.0 | 235.0 | 26.Feb.2029 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 10.112.556,59 | 38.0 | 10343.0 | 262.0 | 15.Okt.2030 | 775.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.050.793,08 | 37.0 | 9979.0 | 98.0 | 15.Okt.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.822.559,82 | 37.0 | 8665.0 | 229.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.750.599,59 | 36.0 | 9631.0 | 196.0 | 15.Sept.2028 | 388.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.739.809,46 | 36.0 | 9654.0 | 371.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.620.933,94 | 36.0 | 9991.0 | 59.0 | 01.Nov.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.562.710,89 | 36.0 | 9659.0 | 258.0 | 01.Okt.2029 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.546.986,05 | 36.0 | 9645.0 | 279.0 | 15.Dez.2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.438.417,14 | 35.0 | 10300.0 | 86.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.301.320,94 | 35.0 | 9071.0 | 339.0 | 15.Juni2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.278.384,91 | 35.0 | 10506.0 | 231.0 | 12.Apr.2029 | 888.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.935.815,08 | 33.0 | 7457.0 | 3.0 | 01.Aug.2026 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.771.667,46 | 33.0 | 9775.0 | 146.0 | 15.Feb.2028 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.751.356,82 | 33.0 | 9505.0 | 306.0 | 15.Feb.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.725.122,86 | 33.0 | 9992.0 | 45.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.720.349,82 | 33.0 | 10071.0 | 300.0 | 31.Jan.2030 | 650.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 8.616.633,00 | 32.0 | 9991.0 | 320.0 | 01.Juni2031 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.546.689,88 | 32.0 | 9947.0 | 34.0 | 01.Dez.2026 | 395.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.517.631,53 | 32.0 | 9369.0 | 358.0 | 15.Okt.2030 | 400.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.483.209,95 | 32.0 | 9975.0 | 317.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.455.033,80 | 32.0 | 10052.0 | 267.0 | 15.Sept.2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 8.396.262,04 | 31.0 | 9975.0 | 69.0 | 09.Mai2027 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.249.536,64 | 31.0 | 9550.0 | 327.0 | 01.Apr.2030 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.245.381,81 | 31.0 | 10424.0 | 94.0 | 15.Apr.2030 | 888.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.222.915,07 | 31.0 | 9856.0 | 135.0 | 01.Feb.2028 | 413.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.200.122,85 | 31.0 | 9799.0 | 235.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.129.169,60 | 30.0 | 9787.0 | 149.0 | 15.März2028 | 488.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.111.951,12 | 30.0 | 9657.0 | 273.0 | 01.Feb.2030 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.110.978,41 | 30.0 | 8862.0 | 391.0 | 01.Feb.2031 | 425.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 8.050.782,43 | 30.0 | 10182.0 | 196.0 | 15.Apr.2030 | 788.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.048.050,07 | 30.0 | 10061.0 | 91.0 | 15.Sept.2027 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.969.616,51 | 30.0 | 9358.0 | 335.0 | 15.Apr.2030 | 390.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.871.994,38 | 29.0 | 10022.0 | 56.0 | 28.Apr.2027 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.766.288,78 | 29.0 | 9913.0 | 117.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.688.143,25 | 29.0 | 10125.0 | 74.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.650.444,79 | 29.0 | 9797.0 | 71.0 | 23.Apr.2027 | 280.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.610.733,66 | 28.0 | 9790.0 | 195.0 | 15.Sept.2028 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.606.801,79 | 28.0 | 9602.0 | 256.0 | 15.Juli2029 | 525.0 |
| ULTI | UKG INC 144A | Technologie | 7.561.639,61 | 28.0 | 9749.0 | 322.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.484.470,39 | 28.0 | 9139.0 | 350.0 | 15.Aug.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.484.634,33 | 28.0 | 9407.0 | 245.0 | 01.Apr.2029 | 465.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.450.909,02 | 28.0 | 10407.0 | 218.0 | 12.Jan.2029 | 750.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.433.084,41 | 28.0 | 10358.0 | 108.0 | 15.Apr.2029 | 825.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.397.083,84 | 28.0 | 9523.0 | 260.0 | 15.Juni2029 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.284.976,99 | 27.0 | 9756.0 | 144.0 | 15.Feb.2028 | 475.0 |
| TWLO | TWILIO INC | Technologie | 7.279.444,62 | 27.0 | 9539.0 | 238.0 | 15.März2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.257.932,91 | 27.0 | 9716.0 | 276.0 | 01.März2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.222.430,99 | 27.0 | 10149.0 | 214.0 | 15.Dez.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.184.692,35 | 27.0 | 9271.0 | 362.0 | 17.Sept.2030 | 481.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.149.527,07 | 27.0 | 10027.0 | 2.0 | 01.März2029 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.040.611,91 | 26.0 | 10349.0 | 207.0 | 15.Feb.2031 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.026.393,30 | 26.0 | 10509.0 | 220.0 | 15.Dez.2030 | 925.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.911.856,25 | 26.0 | 9872.0 | 177.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.904.204,98 | 26.0 | 9768.0 | 247.0 | 15.Okt.2029 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 6.816.159,84 | 25.0 | 10143.0 | 101.0 | 30.Nov.2030 | 675.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.815.013,07 | 25.0 | 9843.0 | 138.0 | 15.Feb.2028 | 475.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.754.644,82 | 25.0 | 9750.0 | 294.0 | 03.Apr.2031 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.742.061,68 | 25.0 | 10669.0 | 255.0 | 15.Sept.2029 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.543.543,08 | 24.0 | 9989.0 | 141.0 | 01.Feb.2028 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.424.025,03 | 24.0 | 9779.0 | 124.0 | 15.Nov.2027 | 395.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.365.418,75 | 24.0 | 10343.0 | 155.0 | 01.Juni2031 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.246.218,50 | 23.0 | 9352.0 | 285.0 | 01.Okt.2029 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.215.257,89 | 23.0 | 9479.0 | 189.0 | 15.Juli2028 | 245.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.140.574,28 | 23.0 | 10079.0 | 280.0 | 01.Aug.2030 | 613.0 |
| SM | SM ENERGY CO | Energie | 6.125.261,91 | 23.0 | 10000.0 | 58.0 | 15.Juli2028 | 650.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.098.645,59 | 23.0 | 9938.0 | 337.0 | 15.Feb.2031 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.060.587,63 | 23.0 | 9992.0 | 9.0 | 01.Sept.2026 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.017.911,18 | 22.0 | 10407.0 | 218.0 | 15.Feb.2031 | 1000.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.961.218,73 | 22.0 | 8945.0 | 385.0 | 15.Okt.2030 | 300.0 |
| BPOP | POPULAR INC | Bankwesen | 5.950.798,75 | 22.0 | 10221.0 | 143.0 | 13.März2028 | 725.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.909.228,01 | 22.0 | 9978.0 | 17.0 | 30.Sept.2026 | 425.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.907.420,87 | 22.0 | 4825.0 | 7.0 | 01.Aug.2026 | 663.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 5.900.785,31 | 22.0 | 9623.0 | 246.0 | 15.März2031 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.883.762,05 | 22.0 | 10018.0 | 48.0 | 01.Apr.2027 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.866.921,35 | 22.0 | 10960.0 | 243.0 | 01.Juni2031 | 900.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.844.900,15 | 22.0 | 9915.0 | 121.0 | 01.Feb.2028 | 495.0 |
| AES | DPL INC | Elektroindustrie | 5.837.870,87 | 22.0 | 9736.0 | 246.0 | 15.Apr.2029 | 435.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.777.357,23 | 22.0 | 9883.0 | 130.0 | 01.Feb.2028 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.775.496,20 | 22.0 | 9894.0 | 132.0 | 01.März2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.770.679,34 | 22.0 | 9734.0 | 121.0 | 01.Nov.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.760.632,92 | 21.0 | 8659.0 | 420.0 | 01.März2031 | 250.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.739.543,82 | 21.0 | 9969.0 | 317.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.730.684,04 | 21.0 | 9021.0 | 317.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.701.414,75 | 21.0 | 9656.0 | 141.0 | 15.Jan.2028 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.688.855,32 | 21.0 | 9210.0 | 320.0 | 15.Feb.2030 | 338.0 |
| SM | SM ENERGY CO | Energie | 5.624.010,53 | 21.0 | 10015.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.589.765,39 | 21.0 | 10004.0 | 33.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.580.098,82 | 21.0 | 9886.0 | 187.0 | 01.Okt.2028 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.545.569,95 | 21.0 | 9882.0 | 152.0 | 15.Juni2028 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.493.221,46 | 20.0 | 10358.0 | 142.0 | 15.März2028 | 830.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.479.358,68 | 20.0 | 9983.0 | 81.0 | 30.Apr.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.475.421,22 | 20.0 | 9826.0 | 127.0 | 01.Dez.2027 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.470.290,80 | 20.0 | 10150.0 | 371.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.407.462,82 | 20.0 | 9884.0 | 142.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.301.459,01 | 20.0 | 8736.0 | 322.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.240.368,32 | 20.0 | 9998.0 | 155.0 | 15.Juni2028 | 570.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.130.232,16 | 19.0 | 9893.0 | 312.0 | 30.Apr.2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.012.705,72 | 19.0 | 9887.0 | 61.0 | 15.März2027 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.848.621,59 | 18.0 | 9981.0 | 2.0 | 05.Aug.2026 | 140.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.846.549,06 | 18.0 | 8691.0 | 349.0 | 01.Feb.2031 | 900.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 4.805.286,49 | 18.0 | 9864.0 | 371.0 | 01.Aug.2031 | 988.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.741.307,41 | 18.0 | 10061.0 | 65.0 | 15.Jan.2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.716.194,45 | 18.0 | 10003.0 | 378.0 | 24.März2031 | 750.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.712.151,23 | 18.0 | 10565.0 | 295.0 | 01.Dez.2030 | 950.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.691.471,16 | 18.0 | 9510.0 | 269.0 | 15.Juni2031 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.679.415,83 | 17.0 | 10161.0 | 191.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.587.920,48 | 17.0 | 10145.0 | 171.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.584.908,10 | 17.0 | 9595.0 | 114.0 | 01.Okt.2027 | 175.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.527.472,06 | 17.0 | 9930.0 | 356.0 | 01.Mai2031 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.372.086,51 | 16.0 | 9416.0 | 339.0 | 15.Juli2030 | 438.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.268.881,54 | 16.0 | 10425.0 | 284.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.208.553,39 | 16.0 | 9202.0 | 390.0 | 15.Feb.2031 | 375.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.189.981,09 | 16.0 | 10299.0 | 238.0 | 30.Apr.2031 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 4.091.456,97 | 15.0 | 10469.0 | 274.0 | 15.Mai2031 | 1038.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 4.078.950,20 | 15.0 | 9976.0 | 331.0 | 31.Dez.2030 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.021.772,05 | 15.0 | 10152.0 | 272.0 | 15.Feb.2031 | 775.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.016.183,63 | 15.0 | 9862.0 | 248.0 | 15.Apr.2030 | 925.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 4.006.083,83 | 15.0 | 9779.0 | 372.0 | 15.Mai2031 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.000.752,90 | 15.0 | 10113.0 | 3.0 | 01.Nov.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.999.220,47 | 15.0 | 9312.0 | 344.0 | 01.Juli2030 | 413.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.973.117,11 | 15.0 | 9807.0 | 239.0 | 15.März2029 | 405.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.930.016,68 | 15.0 | 10115.0 | 270.0 | 15.Jan.2031 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.907.147,21 | 15.0 | 10046.0 | 286.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.890.503,24 | 15.0 | 9773.0 | 357.0 | 30.Sept.2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.804.637,50 | 14.0 | 9748.0 | 298.0 | 15.Juli2030 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.755.408,92 | 14.0 | 9935.0 | 303.0 | 15.Aug.2030 | 563.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.713.387,60 | 14.0 | 9358.0 | 234.0 | 30.Apr.2031 | 750.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.703.354,34 | 14.0 | 8575.0 | 307.0 | 01.Aug.2030 | 1038.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.697.651,99 | 14.0 | 9702.0 | 359.0 | 15.Juni2031 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 3.670.818,73 | 14.0 | 10419.0 | 128.0 | 01.Juli2031 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.657.504,38 | 14.0 | 9383.0 | 314.0 | 15.Juli2030 | 1113.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.652.127,70 | 14.0 | 9057.0 | 369.0 | 15.Aug.2030 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.629.165,34 | 14.0 | 9168.0 | 393.0 | 15.Jan.2031 | 495.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.625.968,60 | 14.0 | 10204.0 | 272.0 | 15.Aug.2030 | 850.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.614.879,86 | 13.0 | 10290.0 | 268.0 | 30.Jan.2031 | 725.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.614.515,20 | 13.0 | 9751.0 | 380.0 | 01.Aug.2031 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.545.322,60 | 13.0 | 9232.0 | 391.0 | 01.März2031 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.524.942,45 | 13.0 | 9830.0 | 152.0 | 20.März2028 | 395.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.473.687,90 | 13.0 | 9993.0 | 46.0 | 09.März2030 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.467.082,80 | 13.0 | 9608.0 | 361.0 | 15.Jan.2031 | 588.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.450.471,00 | 13.0 | 10147.0 | 318.0 | 01.März2031 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.448.043,01 | 13.0 | 9362.0 | 394.0 | 01.Mai2031 | 400.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.423.014,99 | 13.0 | 9206.0 | 378.0 | 01.Dez.2030 | 550.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.382.762,66 | 13.0 | 10181.0 | 337.0 | 01.Juni2031 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.376.465,37 | 13.0 | 10462.0 | 368.0 | 15.Feb.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.327.524,24 | 12.0 | 9440.0 | 369.0 | 15.Feb.2031 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.315.097,25 | 12.0 | 10227.0 | 205.0 | 15.Dez.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.198.894,59 | 12.0 | 9950.0 | 255.0 | 01.März2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.198.021,79 | 12.0 | 9341.0 | 378.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.196.418,62 | 12.0 | 10528.0 | 359.0 | 15.Nov.2030 | 755.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.166.209,40 | 12.0 | 10226.0 | 241.0 | 30.Nov.2030 | 1050.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.136.127,61 | 12.0 | 7756.0 | 400.0 | 31.Jan.2031 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.126.375,56 | 12.0 | 9945.0 | 60.0 | 15.März2027 | 375.0 |
| SPN | SESI LLC 144A | Energie | 3.110.329,03 | 12.0 | 10073.0 | 298.0 | 30.Sept.2030 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.107.545,52 | 12.0 | 10224.0 | 257.0 | 01.Aug.2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.092.289,28 | 12.0 | 10248.0 | 339.0 | 17.Juli2030 | 750.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 3.071.220,53 | 11.0 | 9844.0 | 358.0 | 01.Apr.2031 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.061.313,61 | 11.0 | 9859.0 | 355.0 | 01.Apr.2031 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.041.869,20 | 11.0 | 9182.0 | 412.0 | 15.März2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.036.885,51 | 11.0 | 8958.0 | 401.0 | 15.Jan.2031 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 2.988.906,50 | 11.0 | 9871.0 | 337.0 | 15.März2031 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.986.355,00 | 11.0 | 10194.0 | 196.0 | 15.Mai2031 | 675.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.970.072,15 | 11.0 | 10457.0 | 201.0 | 15.Apr.2031 | 850.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 2.952.608,58 | 11.0 | 9558.0 | 365.0 | 01.Mai2031 | 888.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.948.592,41 | 11.0 | 9262.0 | 382.0 | 30.Jan.2031 | 375.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.900.523,63 | 11.0 | 9860.0 | 380.0 | 01.März2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.896.686,32 | 11.0 | 10503.0 | 178.0 | 15.Apr.2031 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.891.988,57 | 11.0 | 10010.0 | 355.0 | 01.Juni2031 | 625.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.876.933,42 | 11.0 | 10420.0 | 250.0 | 15.Mai2031 | 1100.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.837.983,92 | 11.0 | 10454.0 | 175.0 | 15.Juni2029 | 1113.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.812.149,04 | 10.0 | 9627.0 | 316.0 | 06.Nov.2030 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 2.781.810,78 | 10.0 | 10488.0 | 76.0 | 01.Nov.2030 | 863.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.768.660,41 | 10.0 | 9795.0 | 286.0 | 01.Juli2030 | 525.0 |
| XYZ | BLOCK INC | Technologie | 2.749.728,43 | 10.0 | 9094.0 | 434.0 | 01.Juni2031 | 350.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.710.418,37 | 10.0 | 10305.0 | 256.0 | 15.Feb.2031 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.707.900,24 | 10.0 | 9375.0 | 408.0 | 01.Apr.2031 | 438.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.704.287,15 | 10.0 | 8950.0 | 384.0 | 15.März2031 | 625.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.687.911,12 | 10.0 | 10939.0 | 162.0 | 19.Feb.2029 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.685.572,57 | 10.0 | 9573.0 | 357.0 | 01.Juni2031 | 1100.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.675.442,53 | 10.0 | 10127.0 | 265.0 | 15.Jan.2031 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.667.585,93 | 10.0 | 9984.0 | 350.0 | 15.Apr.2031 | 825.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.666.887,31 | 10.0 | 9956.0 | 348.0 | 15.Apr.2031 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.622.749,90 | 10.0 | 9855.0 | 187.0 | 09.Sept.2030 | 713.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.602.500,64 | 10.0 | 9876.0 | 310.0 | 15.Feb.2031 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.601.863,37 | 10.0 | 9168.0 | 345.0 | 15.Mai2030 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.600.756,74 | 10.0 | 9509.0 | 375.0 | 15.Apr.2031 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.598.792,01 | 10.0 | 10056.0 | 339.0 | 15.Juli2031 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.580.392,24 | 10.0 | 9712.0 | 331.0 | 01.Okt.2030 | 650.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.572.838,69 | 10.0 | 9407.0 | 353.0 | 15.Juni2031 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.557.164,69 | 10.0 | 9794.0 | 230.0 | 01.März2029 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.549.995,78 | 10.0 | 9801.0 | 226.0 | 30.Sept.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.531.408,00 | 9.0 | 9210.0 | 391.0 | 15.Feb.2031 | 363.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.517.119,93 | 9.0 | 10544.0 | 243.0 | 15.Nov.2030 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.516.485,18 | 9.0 | 10198.0 | 91.0 | 30.Juni2028 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.505.100,86 | 9.0 | 9714.0 | 284.0 | 15.Okt.2030 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.485.183,11 | 9.0 | 9772.0 | 313.0 | 15.Mai2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.483.010,24 | 9.0 | 10489.0 | 109.0 | 15.Aug.2030 | 988.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.477.685,89 | 9.0 | 9962.0 | 321.0 | 15.März2031 | 800.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.473.675,32 | 9.0 | 10484.0 | 81.0 | 01.Okt.2030 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.454.829,30 | 9.0 | 6756.0 | 406.0 | 15.März2031 | 350.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.444.758,72 | 9.0 | 10620.0 | 196.0 | 15.Jan.2031 | 838.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.425.474,44 | 9.0 | 9808.0 | 210.0 | 31.März2029 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.417.192,87 | 9.0 | 10113.0 | 210.0 | 01.Okt.2030 | 663.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.411.409,79 | 9.0 | 9994.0 | 311.0 | 15.Okt.2030 | 625.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.409.534,90 | 9.0 | 10451.0 | 289.0 | 01.Apr.2031 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.400.410,00 | 9.0 | 10821.0 | 117.0 | 15.Apr.2031 | 1188.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.399.533,17 | 9.0 | 9148.0 | 393.0 | 15.Feb.2031 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.388.055,20 | 9.0 | 9211.0 | 357.0 | 15.Aug.2030 | 338.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 2.386.061,01 | 9.0 | 9645.0 | 390.0 | 15.Juni2031 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.361.393,90 | 9.0 | 10069.0 | 311.0 | 15.Feb.2031 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.358.650,25 | 9.0 | 9904.0 | 294.0 | 31.Dez.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.342.356,30 | 9.0 | 10431.0 | 230.0 | 15.Sept.2030 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.334.352,77 | 9.0 | 10436.0 | 218.0 | 15.Mai2031 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.331.770,82 | 9.0 | 9482.0 | 332.0 | 15.Juli2030 | 400.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.296.924,75 | 9.0 | 10180.0 | 255.0 | 15.Jan.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.294.623,39 | 9.0 | 9303.0 | 402.0 | 15.Mai2031 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 2.292.102,93 | 9.0 | 9620.0 | 296.0 | 01.Mai2030 | 463.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.274.695,37 | 8.0 | 10027.0 | 302.0 | 01.Okt.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.263.740,77 | 8.0 | 9148.0 | 362.0 | 15.Sept.2030 | 400.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.254.814,18 | 8.0 | 10486.0 | 282.0 | 15.Feb.2031 | 1200.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.250.702,71 | 8.0 | 8625.0 | 314.0 | 15.Aug.2030 | 988.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.250.032,45 | 8.0 | 9922.0 | 328.0 | 31.Juli2031 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.247.512,81 | 8.0 | 8166.0 | 354.0 | 15.Aug.2030 | 450.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.240.085,31 | 8.0 | 10418.0 | 269.0 | 15.Dez.2030 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.227.166,55 | 8.0 | 9622.0 | 375.0 | 01.Mai2031 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.213.412,50 | 8.0 | 9268.0 | 384.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.198.609,39 | 8.0 | 10062.0 | 70.0 | 15.Aug.2028 | 675.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.155.030,81 | 8.0 | 10277.0 | 260.0 | 15.Sept.2030 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.151.161,15 | 8.0 | 10213.0 | 273.0 | 15.Mai2031 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 2.150.252,88 | 8.0 | 9671.0 | 258.0 | 01.Okt.2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.119.318,91 | 8.0 | 10146.0 | 370.0 | 01.Dez.2030 | 575.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.108.748,50 | 8.0 | 10326.0 | 316.0 | 30.Apr.2031 | 988.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.108.262,26 | 8.0 | 10271.0 | 166.0 | 15.Juni2030 | 725.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.096.660,17 | 8.0 | 10282.0 | 333.0 | 01.Juli2031 | 1200.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.095.545,12 | 8.0 | 10288.0 | 52.0 | 15.Feb.2027 | 1125.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.091.373,06 | 8.0 | 9443.0 | 345.0 | 15.Jan.2031 | 1063.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.077.876,18 | 8.0 | 10328.0 | 260.0 | 15.Juli2030 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.068.841,82 | 8.0 | 9577.0 | 374.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.067.900,67 | 8.0 | 9912.0 | 317.0 | 15.Mai2030 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.059.657,78 | 8.0 | 10061.0 | 308.0 | 15.Juni2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 2.045.124,08 | 8.0 | 9976.0 | 272.0 | 30.Mai2031 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.044.929,62 | 8.0 | 10284.0 | 305.0 | 01.Apr.2031 | 700.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 2.036.705,84 | 8.0 | 10012.0 | 323.0 | 01.Feb.2031 | 825.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.021.079,43 | 8.0 | 9891.0 | 350.0 | 15.März2031 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.018.613,72 | 8.0 | 10714.0 | 197.0 | 01.Feb.2029 | 950.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.012.502,74 | 8.0 | 10009.0 | 309.0 | 15.Okt.2030 | 625.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 2.008.746,85 | 7.0 | 9201.0 | 403.0 | 30.Juni2031 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.003.567,34 | 7.0 | 9414.0 | 364.0 | 15.Mai2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.003.623,02 | 7.0 | 9375.0 | 245.0 | 30.Mai2029 | 950.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.000.245,44 | 7.0 | 9710.0 | 308.0 | 15.Jan.2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.998.393,39 | 7.0 | 9940.0 | 109.0 | 15.Dez.2027 | 425.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.997.946,59 | 7.0 | 10464.0 | 92.0 | 15.Sept.2029 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.997.319,03 | 7.0 | 8788.0 | 330.0 | 15.Aug.2030 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.989.409,17 | 7.0 | 9900.0 | 186.0 | 01.Okt.2029 | 525.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.987.739,80 | 7.0 | 10343.0 | 237.0 | 01.Juni2031 | 738.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.979.754,48 | 7.0 | 10683.0 | 241.0 | 15.Feb.2031 | 975.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.978.014,19 | 7.0 | 10685.0 | 157.0 | 15.Juli2030 | 913.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.965.214,86 | 7.0 | 10261.0 | 22.0 | 01.Okt.2028 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.965.005,94 | 7.0 | 9991.0 | 284.0 | 15.Feb.2031 | 800.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.962.221,90 | 7.0 | 10431.0 | 218.0 | 01.Juli2030 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.960.699,32 | 7.0 | 10224.0 | 299.0 | 15.Feb.2031 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.957.433,91 | 7.0 | 10252.0 | 274.0 | 15.Mai2031 | 913.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.957.462,70 | 7.0 | 10488.0 | 276.0 | 15.Jan.2031 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.946.254,68 | 7.0 | 9820.0 | 252.0 | 15.Mai2029 | 413.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.940.351,85 | 7.0 | 10285.0 | 274.0 | 15.Feb.2031 | 738.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.938.573,10 | 7.0 | 10078.0 | 261.0 | 15.Nov.2030 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.938.164,14 | 7.0 | 10518.0 | 154.0 | 01.Feb.2031 | 938.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.919.278,59 | 7.0 | 10014.0 | 339.0 | 01.Apr.2031 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.911.357,67 | 7.0 | 10063.0 | 320.0 | 30.Jan.2031 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.910.055,99 | 7.0 | 10081.0 | 315.0 | 15.Jan.2031 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.905.538,57 | 7.0 | 9781.0 | 365.0 | 15.Apr.2031 | 525.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.903.934,49 | 7.0 | 7802.0 | 275.0 | 15.Jan.2030 | 1275.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.900.502,84 | 7.0 | 10152.0 | 291.0 | 01.Juni2031 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.896.054,26 | 7.0 | 10390.0 | 135.0 | 01.Okt.2030 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.880.375,98 | 7.0 | 8925.0 | 390.0 | 15.Feb.2031 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.852.399,37 | 7.0 | 10265.0 | 249.0 | 01.Mai2031 | 700.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.852.087,89 | 7.0 | 10104.0 | 337.0 | 01.Mai2031 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.840.920,18 | 7.0 | 9375.0 | 364.0 | 30.Dez.2030 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.835.118,06 | 7.0 | 9996.0 | 263.0 | 15.Aug.2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.834.378,60 | 7.0 | 10101.0 | 166.0 | 01.März2029 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.834.090,86 | 7.0 | 7751.0 | 367.0 | 15.Okt.2030 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.831.687,39 | 7.0 | 9575.0 | 388.0 | 30.März2031 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.829.677,11 | 7.0 | 9141.0 | 403.0 | 01.Apr.2031 | 375.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.828.180,69 | 7.0 | 9186.0 | 242.0 | 01.Mai2029 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.827.271,78 | 7.0 | 9988.0 | 397.0 | 01.Juni2031 | 613.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.822.143,47 | 7.0 | 9913.0 | 359.0 | 15.Mai2031 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.817.804,93 | 7.0 | 7652.0 | 367.0 | 31.Dez.2030 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.814.273,22 | 7.0 | 9406.0 | 208.0 | 12.Okt.2028 | 313.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.809.925,06 | 7.0 | 10540.0 | 209.0 | 15.März2031 | 1150.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.805.861,35 | 7.0 | 9929.0 | 199.0 | 29.Sept.2028 | 563.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.805.792,55 | 7.0 | 9892.0 | 359.0 | 15.Mai2031 | 775.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.803.606,34 | 7.0 | 9412.0 | 391.0 | 01.Juni2031 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.786.148,63 | 7.0 | 9854.0 | 323.0 | 01.Okt.2030 | 550.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.783.149,75 | 7.0 | 10219.0 | 337.0 | 01.Okt.2030 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.759.107,78 | 7.0 | 10981.0 | 125.0 | 15.Jan.2031 | 1225.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.756.189,49 | 7.0 | 10132.0 | 195.0 | 01.Aug.2029 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.748.490,38 | 7.0 | 10091.0 | 274.0 | 15.Feb.2031 | 750.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.746.897,08 | 7.0 | 9974.0 | 210.0 | 01.Sept.2030 | 588.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.738.315,00 | 6.0 | 10619.0 | 242.0 | 01.Feb.2031 | 900.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.734.236,22 | 6.0 | 10277.0 | 233.0 | 15.März2031 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.727.129,49 | 6.0 | 9795.0 | 312.0 | 01.Juli2031 | 925.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.726.567,24 | 6.0 | 9617.0 | 251.0 | 01.Mai2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.726.605,90 | 6.0 | 9713.0 | 327.0 | 01.Feb.2031 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.723.950,92 | 6.0 | 9338.0 | 359.0 | 31.Dez.2030 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.711.585,64 | 6.0 | 10782.0 | 90.0 | 15.Apr.2031 | 1025.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.711.164,97 | 6.0 | 10436.0 | 253.0 | 01.Dez.2030 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.709.660,69 | 6.0 | 10188.0 | 126.0 | 15.Apr.2029 | 929.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.707.222,22 | 6.0 | 8420.0 | 379.0 | 15.Juni2031 | 950.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.707.178,46 | 6.0 | 9929.0 | 303.0 | 01.März2031 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.699.274,90 | 6.0 | 8981.0 | 408.0 | 30.Apr.2031 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.688.260,08 | 6.0 | 10008.0 | 39.0 | 30.Sept.2027 | 675.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.687.072,97 | 6.0 | 9889.0 | 375.0 | 31.Juli2031 | 850.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.671.965,60 | 6.0 | 9922.0 | 346.0 | 01.Apr.2031 | 763.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.666.975,37 | 6.0 | 9859.0 | 368.0 | 15.Mai2031 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.657.230,59 | 6.0 | 9284.0 | 382.0 | 15.Jan.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.653.223,07 | 6.0 | 9434.0 | 290.0 | 15.Nov.2029 | 463.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.649.341,98 | 6.0 | 9238.0 | 338.0 | 31.Dez.2030 | 875.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.641.933,71 | 6.0 | 10695.0 | 148.0 | 01.Juli2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.637.589,55 | 6.0 | 9326.0 | 311.0 | 01.März2030 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.634.169,87 | 6.0 | 9732.0 | 389.0 | 01.Juli2031 | 563.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.629.761,61 | 6.0 | 9938.0 | 358.0 | 15.Mai2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.629.970,83 | 6.0 | 9856.0 | 377.0 | 15.Jan.2031 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.623.750,12 | 6.0 | 9833.0 | 108.0 | 17.Sept.2027 | 434.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.619.835,55 | 6.0 | 10256.0 | 268.0 | 15.Jan.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.618.115,56 | 6.0 | 9866.0 | 132.0 | 01.Feb.2028 | 500.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.617.594,16 | 6.0 | 9100.0 | 354.0 | 15.Feb.2031 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.614.290,37 | 6.0 | 10134.0 | 323.0 | 01.Juli2030 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.606.203,98 | 6.0 | 9844.0 | 153.0 | 30.Apr.2028 | 413.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.603.464,50 | 6.0 | 9122.0 | 424.0 | 15.Juni2031 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.603.110,83 | 6.0 | 7790.0 | 294.0 | 01.Mai2030 | 1088.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.587.590,05 | 6.0 | 5850.0 | 344.0 | 15.Juli2030 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.587.328,70 | 6.0 | 9237.0 | 260.0 | 01.Aug.2029 | 900.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.574.206,56 | 6.0 | 10184.0 | 331.0 | 15.Mai2031 | 675.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.569.627,55 | 6.0 | 9614.0 | 340.0 | 01.Juni2030 | 463.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.558.264,72 | 6.0 | 10072.0 | 301.0 | 15.Mai2031 | 713.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.551.606,49 | 6.0 | 8715.0 | 318.0 | 01.Aug.2030 | 888.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.548.318,27 | 6.0 | 9320.0 | 387.0 | 15.März2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.545.934,08 | 6.0 | 9233.0 | 385.0 | 15.Nov.2030 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.541.365,96 | 6.0 | 9357.0 | 367.0 | 01.Feb.2031 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.540.942,40 | 6.0 | 10141.0 | 341.0 | 01.Juni2031 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.536.688,35 | 6.0 | 9439.0 | 369.0 | 15.Jan.2031 | 438.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.535.120,38 | 6.0 | 9946.0 | 302.0 | 15.Juli2030 | 563.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.534.130,81 | 6.0 | 10258.0 | 253.0 | 01.Aug.2030 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.532.189,38 | 6.0 | 10130.0 | 341.0 | 15.Okt.2030 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.530.297,33 | 6.0 | 9952.0 | 138.0 | 20.Apr.2029 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.524.431,50 | 6.0 | 10020.0 | 352.0 | 01.Juni2031 | 850.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.524.185,34 | 6.0 | 9979.0 | 312.0 | 15.Okt.2030 | 750.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.524.044,55 | 6.0 | 10304.0 | 296.0 | 15.Feb.2031 | 938.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.521.061,60 | 6.0 | 8625.0 | 307.0 | 01.Sept.2030 | 1175.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.519.454,69 | 6.0 | 9206.0 | 395.0 | 01.März2031 | 350.0 |
| TWLO | TWILIO INC | Technologie | 1.510.038,43 | 6.0 | 9323.0 | 388.0 | 15.März2031 | 388.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.508.163,03 | 6.0 | 10046.0 | 329.0 | 30.Juni2031 | 800.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.505.164,97 | 6.0 | 9895.0 | 394.0 | 01.Juni2031 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.499.218,07 | 6.0 | 9288.0 | 385.0 | 15.Feb.2031 | 375.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.496.916,15 | 6.0 | 8947.0 | 409.0 | 01.Mai2031 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.495.946,46 | 6.0 | 10510.0 | 203.0 | 15.Juli2030 | 825.0 |
| PODLLC | PODS LLC 144A | Transport | 1.495.016,62 | 6.0 | 9653.0 | 366.0 | 15.Mai2031 | 875.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.488.145,01 | 6.0 | 10057.0 | 314.0 | 01.Dez.2030 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.486.410,83 | 6.0 | 10811.0 | 235.0 | 15.Apr.2029 | 975.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.485.510,57 | 6.0 | 9892.0 | 46.0 | 15.Jan.2027 | 290.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.482.192,38 | 6.0 | 10158.0 | 288.0 | 02.Okt.2030 | 750.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.480.881,43 | 6.0 | 10203.0 | 320.0 | 01.Apr.2031 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.476.709,48 | 6.0 | 9521.0 | 261.0 | 01.Juni2029 | 420.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.476.768,21 | 6.0 | 10038.0 | 269.0 | 15.Nov.2030 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.475.856,34 | 6.0 | 10291.0 | 18.0 | 01.Okt.2028 | 925.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.474.052,22 | 5.0 | 9438.0 | 391.0 | 01.Juni2031 | 450.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.472.655,60 | 5.0 | 8784.0 | 346.0 | 15.Nov.2030 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.468.069,87 | 5.0 | 10086.0 | 70.0 | 15.März2028 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.461.998,60 | 5.0 | 10142.0 | 305.0 | 25.Juli2030 | 938.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.461.912,81 | 5.0 | 9503.0 | 249.0 | 01.Sept.2029 | 1075.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.458.607,50 | 5.0 | 10141.0 | 127.0 | 01.Aug.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.455.052,83 | 5.0 | 9675.0 | 324.0 | 15.Juli2030 | 663.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.441.466,24 | 5.0 | 9287.0 | 359.0 | 15.Okt.2030 | 463.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.436.728,77 | 5.0 | 9647.0 | 271.0 | 15.Feb.2030 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.436.577,84 | 5.0 | 9561.0 | 376.0 | 15.Juni2031 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.412.295,49 | 5.0 | 8947.0 | 428.0 | 15.Juli2031 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.411.997,27 | 5.0 | 10378.0 | 159.0 | 15.Nov.2030 | 775.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.411.155,41 | 5.0 | 9977.0 | 299.0 | 15.Juli2030 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.402.051,00 | 5.0 | 9981.0 | 333.0 | 01.Aug.2030 | 513.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.377.074,13 | 5.0 | 9255.0 | 292.0 | 01.Okt.2029 | 345.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.371.490,90 | 5.0 | 10257.0 | 204.0 | 15.Sept.2030 | 788.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.368.935,74 | 5.0 | 8470.0 | 342.0 | 31.Juli2030 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.367.081,56 | 5.0 | 7127.0 | 270.0 | 01.Sept.2029 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.366.773,27 | 5.0 | 10540.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.359.321,45 | 5.0 | 9786.0 | 357.0 | 14.Feb.2031 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.358.932,40 | 5.0 | 9383.0 | 285.0 | 15.März2030 | 1075.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.355.653,54 | 5.0 | 9030.0 | 325.0 | 15.Juli2030 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.353.808,50 | 5.0 | 9330.0 | 342.0 | 01.Aug.2030 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.351.966,00 | 5.0 | 9657.0 | 0.0 | 01.Dez.2028 | 575.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.351.513,37 | 5.0 | 10171.0 | 218.0 | 15.Aug.2030 | 850.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.345.872,91 | 5.0 | 9972.0 | 304.0 | 30.Sept.2030 | 913.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.333.289,97 | 5.0 | 9729.0 | 340.0 | 01.Juli2030 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.331.807,79 | 5.0 | 9428.0 | 353.0 | 15.Okt.2030 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.327.583,67 | 5.0 | 9689.0 | 263.0 | 01.Juni2029 | 409.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.323.073,74 | 5.0 | 9910.0 | 198.0 | 15.Okt.2028 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.322.639,31 | 5.0 | 9980.0 | 95.0 | 01.Okt.2028 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.322.037,08 | 5.0 | 9917.0 | 169.0 | 01.Juni2029 | 600.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.317.969,31 | 5.0 | 9677.0 | 405.0 | 01.Juni2031 | 625.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.316.795,09 | 5.0 | 10004.0 | 85.0 | 17.Nov.2028 | 800.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.315.860,55 | 5.0 | 10418.0 | 183.0 | 01.März2031 | 788.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.315.015,11 | 5.0 | 8919.0 | 368.0 | 15.Juni2031 | 1100.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.310.663,21 | 5.0 | 10394.0 | 229.0 | 15.Juni2031 | 750.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.300.335,75 | 5.0 | 9127.0 | 335.0 | 15.Juli2030 | 788.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.291.549,25 | 5.0 | 9892.0 | 336.0 | 27.Juli2030 | 845.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.289.076,67 | 5.0 | 9713.0 | 182.0 | 15.Juli2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.288.201,33 | 5.0 | 10555.0 | 31.0 | 15.Nov.2030 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.285.322,39 | 5.0 | 10005.0 | 212.0 | 15.Feb.2030 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.284.872,61 | 5.0 | 9367.0 | 169.0 | 15.Mai2028 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.281.650,76 | 5.0 | 9962.0 | 110.0 | 01.Juni2028 | 550.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.281.255,74 | 5.0 | 9985.0 | 58.0 | 15.Mai2027 | 500.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.280.429,48 | 5.0 | 10202.0 | 292.0 | 01.Nov.2030 | 850.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.278.153,11 | 5.0 | 9734.0 | 228.0 | 15.Mai2029 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.276.246,73 | 5.0 | 9987.0 | 67.0 | 30.Sept.2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.273.986,57 | 5.0 | 9271.0 | 394.0 | 01.Apr.2031 | 400.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.273.709,09 | 5.0 | 10303.0 | 249.0 | 15.Juli2030 | 775.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.270.685,90 | 5.0 | 10101.0 | 286.0 | 01.Sept.2030 | 975.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.267.308,41 | 5.0 | 9285.0 | 399.0 | 30.Apr.2031 | 413.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.256.795,22 | 5.0 | 9948.0 | 205.0 | 01.Aug.2030 | 800.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.252.052,54 | 5.0 | 10154.0 | 213.0 | 01.Juli2030 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.252.203,20 | 5.0 | 10193.0 | 156.0 | 15.Jan.2031 | 738.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 1.242.418,90 | 5.0 | 10187.0 | 147.0 | 15.März2029 | 675.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.233.470,90 | 5.0 | 8575.0 | 344.0 | 01.März2031 | 1025.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.233.160,65 | 5.0 | 10233.0 | 279.0 | 01.Okt.2030 | 800.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.233.233,24 | 5.0 | 9597.0 | 390.0 | 01.Apr.2031 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.224.607,55 | 5.0 | 8860.0 | 372.0 | 15.Feb.2031 | 688.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.217.356,47 | 5.0 | 9479.0 | 389.0 | 01.Juni2031 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.214.760,86 | 5.0 | 9705.0 | 93.0 | 15.Juli2027 | 325.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.212.547,38 | 5.0 | 9968.0 | 78.0 | 01.Aug.2027 | 500.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.209.064,19 | 5.0 | 9838.0 | 365.0 | 15.Mai2031 | 713.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.204.720,00 | 4.0 | 9381.0 | 330.0 | 15.Juli2030 | 788.0 |
| RXO | RXO INC 144A | Transport | 1.203.269,01 | 4.0 | 10003.0 | 347.0 | 15.Mai2031 | 638.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.203.223,58 | 4.0 | 10171.0 | 272.0 | 15.Juli2030 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.188.817,77 | 4.0 | 10102.0 | 168.0 | 30.Sept.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.188.015,79 | 4.0 | 9952.0 | 231.0 | 15.Okt.2030 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.182.661,90 | 4.0 | 10012.0 | 59.0 | 30.Juni2027 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.179.572,89 | 4.0 | 9853.0 | 165.0 | 15.Juli2028 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.174.455,94 | 4.0 | 10316.0 | 5.0 | 01.Juni2030 | 900.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.162.434,53 | 4.0 | 10316.0 | 131.0 | 15.Apr.2030 | 800.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.159.375,73 | 4.0 | 10123.0 | 48.0 | 01.Feb.2028 | 838.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.156.592,08 | 4.0 | 10325.0 | 129.0 | 01.Mai2031 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.148.453,03 | 4.0 | 5995.0 | 368.0 | 31.März2031 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.144.428,27 | 4.0 | 9921.0 | 157.0 | 15.Nov.2028 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.142.336,31 | 4.0 | 10299.0 | 236.0 | 15.Juni2030 | 700.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.138.452,77 | 4.0 | 7796.0 | 362.0 | 15.Feb.2031 | 738.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.137.026,66 | 4.0 | 9908.0 | 314.0 | 30.Sept.2030 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.136.479,14 | 4.0 | 10266.0 | 268.0 | 26.Juni2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.135.832,54 | 4.0 | 10158.0 | 105.0 | 15.Sept.2028 | 700.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.131.816,43 | 4.0 | 10168.0 | 276.0 | 15.Juli2030 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.130.374,53 | 4.0 | 9596.0 | 386.0 | 15.Jan.2031 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.128.253,11 | 4.0 | 10148.0 | 71.0 | 15.Apr.2028 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.115.828,57 | 4.0 | 10396.0 | 160.0 | 01.Sept.2029 | 938.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.113.512,19 | 4.0 | 9947.0 | 34.0 | 01.Dez.2026 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.108.638,40 | 4.0 | 9941.0 | 100.0 | 15.Okt.2027 | 475.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 1.108.329,30 | 4.0 | 9927.0 | 113.0 | 15.Dez.2027 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.107.885,90 | 4.0 | 9967.0 | 73.0 | 15.Juni2027 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.105.241,38 | 4.0 | 9764.0 | 209.0 | 15.Jan.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.104.772,21 | 4.0 | 9809.0 | 137.0 | 15.Jan.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.098.933,68 | 4.0 | 10031.0 | 322.0 | 15.Apr.2031 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.094.708,33 | 4.0 | 9279.0 | 408.0 | 01.Juli2031 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.090.475,40 | 4.0 | 9963.0 | 107.0 | 01.Mai2028 | 550.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 1.090.095,98 | 4.0 | 9228.0 | 429.0 | 15.Juni2031 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.089.139,60 | 4.0 | 9934.0 | 111.0 | 15.Dez.2027 | 463.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.080.912,14 | 4.0 | 9974.0 | 298.0 | 15.Juli2030 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.072.995,15 | 4.0 | 9969.0 | 66.0 | 01.Mai2027 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.070.120,78 | 4.0 | 9104.0 | 344.0 | 01.Okt.2030 | 738.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.063.983,61 | 4.0 | 10292.0 | 225.0 | 15.Feb.2031 | 763.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.059.813,88 | 4.0 | 9027.0 | 316.0 | 01.Juni2030 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.059.155,84 | 4.0 | 9138.0 | 305.0 | 15.Okt.2030 | 1400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.058.683,11 | 4.0 | 10382.0 | 134.0 | 01.Apr.2030 | 788.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 1.054.420,43 | 4.0 | 10273.0 | 189.0 | 15.Okt.2029 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.048.119,55 | 4.0 | 9798.0 | 243.0 | 15.Apr.2029 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.047.086,44 | 4.0 | 9912.0 | 266.0 | 01.März2031 | 738.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.036.282,09 | 4.0 | 10439.0 | 224.0 | 15.Okt.2030 | 1000.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.036.162,81 | 4.0 | 9585.0 | 287.0 | 30.Jan.2030 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.035.344,03 | 4.0 | 9917.0 | 106.0 | 15.Okt.2027 | 463.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.031.094,48 | 4.0 | 6976.0 | 324.0 | 15.Jan.2031 | 1275.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.026.190,67 | 4.0 | 10356.0 | 45.0 | 15.Dez.2028 | 925.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.025.012,72 | 4.0 | 8620.0 | 221.0 | 15.Jan.2029 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.023.091,03 | 4.0 | 9192.0 | 331.0 | 15.Mai2030 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.022.317,48 | 4.0 | 10244.0 | 220.0 | 15.Jan.2029 | 788.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.019.751,82 | 4.0 | 10198.0 | 250.0 | 21.Mai2030 | 700.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.019.044,71 | 4.0 | 10164.0 | 256.0 | 15.Jan.2031 | 688.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.018.561,08 | 4.0 | 10116.0 | 352.0 | 01.Juli2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.017.643,80 | 4.0 | 10311.0 | 106.0 | 01.Feb.2029 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.013.891,35 | 4.0 | 9689.0 | 174.0 | 01.Juni2028 | 370.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.010.068,55 | 4.0 | 9955.0 | 105.0 | 01.Feb.2028 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 999.126,39 | 4.0 | 10263.0 | 52.0 | 01.Mai2029 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 996.977,67 | 4.0 | 9927.0 | 190.0 | 01.Juli2029 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 996.390,46 | 4.0 | 9897.0 | 106.0 | 15.Sept.2027 | 450.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 988.495,12 | 4.0 | 10442.0 | 223.0 | 01.Aug.2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 987.911,37 | 4.0 | 10699.0 | 17.0 | 01.Okt.2030 | 1225.0 |
| ESTC | ELASTIC NV 144A | Technologie | 981.099,41 | 4.0 | 9508.0 | 266.0 | 15.Juli2029 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 970.801,77 | 4.0 | 9509.0 | 275.0 | 15.Sept.2029 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 969.200,93 | 4.0 | 9095.0 | 399.0 | 01.März2031 | 438.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 957.523,29 | 4.0 | 8448.0 | 297.0 | 15.Feb.2030 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 954.073,94 | 4.0 | 9968.0 | 49.0 | 01.Feb.2027 | 475.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 953.651,96 | 4.0 | 10012.0 | 369.0 | 01.Aug.2031 | 800.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 953.327,78 | 4.0 | 9980.0 | 70.0 | 15.Mai2027 | 525.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 952.754,73 | 4.0 | 9976.0 | 375.0 | 15.Aug.2031 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 949.521,00 | 4.0 | 10126.0 | 85.0 | 15.Mai2028 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 949.346,22 | 4.0 | 8789.0 | 329.0 | 15.Okt.2030 | 1025.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 947.575,08 | 4.0 | 10328.0 | 117.0 | 15.März2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 931.176,70 | 3.0 | 10150.0 | 239.0 | 15.Jan.2030 | 700.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 931.109,38 | 3.0 | 10440.0 | 61.0 | 15.Aug.2030 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 929.045,08 | 3.0 | 10541.0 | 73.0 | 15.Juli2029 | 1050.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 928.465,58 | 3.0 | 7183.0 | 279.0 | 23.Dez.2029 | 988.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 927.195,55 | 3.0 | 9894.0 | 153.0 | 26.Aug.2028 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 926.875,00 | 3.0 | 7025.0 | 316.0 | 15.Apr.2031 | 1350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 925.542,70 | 3.0 | 9708.0 | 235.0 | 01.Juni2029 | 538.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 919.117,00 | 3.0 | 10010.0 | 62.0 | 15.Okt.2028 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 917.860,28 | 3.0 | 9848.0 | 157.0 | 01.Juni2028 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 917.260,52 | 3.0 | 9989.0 | 97.0 | 01.Nov.2028 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 917.075,72 | 3.0 | 10699.0 | 113.0 | 15.Apr.2030 | 975.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 914.610,60 | 3.0 | 8403.0 | 406.0 | 06.Apr.2031 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 905.381,20 | 3.0 | 9928.0 | 196.0 | 01.Apr.2030 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 900.196,25 | 3.0 | 10392.0 | 148.0 | 01.Juni2028 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 899.912,52 | 3.0 | 10253.0 | 195.0 | 31.Okt.2029 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 898.786,34 | 3.0 | 10081.0 | 198.0 | 15.Juni2029 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 898.423,75 | 3.0 | 10103.0 | 225.0 | 01.Mai2031 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 897.837,27 | 3.0 | 9984.0 | 102.0 | 30.Juni2029 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 896.686,81 | 3.0 | 9988.0 | 21.0 | 15.Okt.2026 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 895.059,26 | 3.0 | 10148.0 | 135.0 | 15.Dez.2028 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 893.887,62 | 3.0 | 9914.0 | 123.0 | 15.Jan.2028 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 893.880,06 | 3.0 | 8903.0 | 443.0 | 15.Juni2031 | 295.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 890.073,39 | 3.0 | 9992.0 | 62.0 | 30.Juni2028 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 886.788,72 | 3.0 | 10223.0 | 280.0 | 15.Okt.2030 | 725.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 886.470,52 | 3.0 | 9282.0 | 410.0 | 15.Juni2031 | 400.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 880.961,79 | 3.0 | 6136.0 | 303.0 | 23.Dez.2029 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 875.895,09 | 3.0 | 10031.0 | 42.0 | 01.Nov.2028 | 625.0 |
| VNO | VORNADO REALTY LP | REITS | 871.419,01 | 3.0 | 9118.0 | 435.0 | 01.Juni2031 | 340.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 870.416,90 | 3.0 | 9989.0 | 235.0 | 15.Juni2030 | 595.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 866.849,42 | 3.0 | 9606.0 | 301.0 | 15.Apr.2030 | 463.0 |
| VAL | VALARIS LTD 144A | Energie | 865.088,41 | 3.0 | 10343.0 | 132.0 | 30.Apr.2030 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 864.351,54 | 3.0 | 9907.0 | 203.0 | 01.Sept.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 861.941,11 | 3.0 | 9954.0 | 13.0 | 16.Sept.2026 | 185.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 858.827,81 | 3.0 | 9774.0 | 105.0 | 31.Aug.2027 | 338.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 857.975,38 | 3.0 | 9495.0 | 291.0 | 15.Apr.2030 | 875.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 857.525,28 | 3.0 | 10613.0 | 17.0 | 01.Apr.2029 | 950.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 848.072,62 | 3.0 | 9737.0 | 248.0 | 30.Okt.2029 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 847.495,62 | 3.0 | 10150.0 | 80.0 | 15.Mai2028 | 900.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 843.817,97 | 3.0 | 10368.0 | 125.0 | 01.Okt.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 841.521,30 | 3.0 | 9378.0 | 243.0 | 15.März2029 | 350.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 835.990,06 | 3.0 | 10000.0 | 183.0 | 15.Juni2030 | 588.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 834.174,34 | 3.0 | 10236.0 | 145.0 | 15.Feb.2030 | 850.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 827.255,10 | 3.0 | 10270.0 | 70.0 | 15.Okt.2028 | 925.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 824.233,47 | 3.0 | 10130.0 | 161.0 | 15.März2029 | 638.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 824.119,04 | 3.0 | 10494.0 | 37.0 | 15.Dez.2028 | 1125.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 821.696,19 | 3.0 | 10370.0 | 54.0 | 15.Feb.2030 | 875.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 821.415,49 | 3.0 | 10005.0 | 181.0 | 15.Juni2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 818.250,03 | 3.0 | 9973.0 | 9.0 | 01.Sept.2026 | 313.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 816.389,31 | 3.0 | 10008.0 | 9.0 | 15.Mai2027 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 813.118,11 | 3.0 | 10258.0 | 122.0 | 15.Feb.2029 | 813.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 809.043,89 | 3.0 | 9656.0 | 250.0 | 01.Aug.2029 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 808.070,48 | 3.0 | 9982.0 | 4.0 | 01.Mai2028 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 805.115,77 | 3.0 | 9870.0 | 191.0 | 01.Aug.2029 | 650.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 803.447,82 | 3.0 | 9277.0 | 233.0 | 15.Mai2029 | 1200.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 802.785,82 | 3.0 | 9495.0 | 274.0 | 15.Aug.2029 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 802.967,23 | 3.0 | 10379.0 | 167.0 | 31.März2030 | 775.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 801.568,35 | 3.0 | 9936.0 | 104.0 | 01.Nov.2027 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 798.337,78 | 3.0 | 9727.0 | 170.0 | 01.Juni2028 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 792.796,22 | 3.0 | 8845.0 | 253.0 | 15.Mai2029 | 550.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 791.512,50 | 3.0 | 10246.0 | 213.0 | 15.Feb.2030 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 790.454,42 | 3.0 | 9915.0 | 141.0 | 01.Aug.2028 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 787.932,29 | 3.0 | 9531.0 | 227.0 | 15.Jan.2029 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 785.322,58 | 3.0 | 9759.0 | 221.0 | 01.Mai2029 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 784.979,14 | 3.0 | 9972.0 | 117.0 | 01.Juni2029 | 563.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 782.332,41 | 3.0 | 9994.0 | 238.0 | 15.Okt.2029 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 777.383,33 | 3.0 | 9922.0 | 139.0 | 01.Juli2028 | 550.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 776.541,36 | 3.0 | 9926.0 | 160.0 | 15.Apr.2029 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 776.263,38 | 3.0 | 9570.0 | 292.0 | 15.Feb.2030 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 776.315,87 | 3.0 | 9736.0 | 146.0 | 15.Feb.2028 | 338.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 773.500,20 | 3.0 | 10364.0 | 152.0 | 15.Sept.2029 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 772.975,12 | 3.0 | 9469.0 | 281.0 | 15.Okt.2029 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 772.287,49 | 3.0 | 9953.0 | 75.0 | 01.Juni2027 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 768.947,34 | 3.0 | 9769.0 | 248.0 | 15.Jan.2030 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 768.588,56 | 3.0 | 10355.0 | 163.0 | 01.Aug.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 764.898,74 | 3.0 | 9671.0 | 227.0 | 15.Apr.2029 | 688.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 764.493,81 | 3.0 | 10070.0 | 61.0 | 15.Feb.2028 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 763.625,51 | 3.0 | 9801.0 | 188.0 | 01.Nov.2028 | 475.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 763.345,59 | 3.0 | 9683.0 | 211.0 | 15.Dez.2028 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 761.858,33 | 3.0 | 9862.0 | 180.0 | 15.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 759.746,12 | 3.0 | 10109.0 | 249.0 | 15.März2030 | 613.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 758.714,23 | 3.0 | 9671.0 | 187.0 | 15.Aug.2028 | 400.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 757.730,22 | 3.0 | 10420.0 | 106.0 | 15.Juni2030 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 756.578,24 | 3.0 | 9873.0 | 110.0 | 01.Okt.2027 | 450.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 755.650,62 | 3.0 | 9922.0 | 141.0 | 15.Juli2028 | 525.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 755.538,39 | 3.0 | 10250.0 | 170.0 | 15.Juli2029 | 700.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 751.513,50 | 3.0 | 9312.0 | 239.0 | 15.Mai2029 | 975.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 746.425,56 | 3.0 | 9631.0 | 227.0 | 01.März2029 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 745.649,98 | 3.0 | 10802.0 | 107.0 | 01.Juni2030 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 745.202,02 | 3.0 | 10142.0 | 52.0 | 15.Feb.2028 | 775.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 742.760,29 | 3.0 | 10196.0 | 148.0 | 15.März2029 | 713.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 741.622,49 | 3.0 | 10359.0 | 165.0 | 15.Okt.2029 | 813.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 741.393,15 | 3.0 | 10186.0 | 66.0 | 15.Sept.2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 735.698,31 | 3.0 | 9966.0 | 84.0 | 15.Sept.2027 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 733.274,28 | 3.0 | 9695.0 | 266.0 | 04.Dez.2029 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 730.449,00 | 3.0 | 9983.0 | 56.0 | 15.Apr.2027 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 730.517,08 | 3.0 | 10000.0 | 369.0 | 30.Juli2031 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 726.818,03 | 3.0 | 10010.0 | 70.0 | 01.Juni2027 | 525.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 726.582,60 | 3.0 | 10371.0 | 152.0 | 31.Okt.2029 | 863.0 |
| FGP | FERRELLGAS LP 144A | Energie | 725.332,65 | 3.0 | 9743.0 | 217.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 721.906,20 | 3.0 | 9479.0 | 276.0 | 01.Sept.2029 | 400.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 721.668,80 | 3.0 | 9998.0 | 324.0 | 15.Jan.2031 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 721.346,49 | 3.0 | 10151.0 | 184.0 | 15.Juni2029 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 719.592,26 | 3.0 | 9732.0 | 234.0 | 15.Juni2029 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 714.663,94 | 3.0 | 9842.0 | 136.0 | 15.Jan.2028 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 714.167,34 | 3.0 | 9511.0 | 296.0 | 31.Jan.2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 713.818,75 | 3.0 | 9824.0 | 137.0 | 15.Jan.2028 | 438.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 713.712,51 | 3.0 | 9836.0 | 192.0 | 15.Feb.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 712.828,06 | 3.0 | 6400.0 | 261.0 | 15.Aug.2029 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 711.578,75 | 3.0 | 10295.0 | 147.0 | 15.Mai2029 | 825.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 709.795,78 | 3.0 | 10152.0 | 193.0 | 15.Mai2030 | 650.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 709.198,56 | 3.0 | 9832.0 | 385.0 | 01.Aug.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 704.778,52 | 3.0 | 10357.0 | 97.0 | 15.März2029 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 704.170,72 | 3.0 | 9952.0 | 94.0 | 01.Okt.2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 700.837,82 | 3.0 | 10212.0 | 156.0 | 01.Mai2029 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 700.322,84 | 3.0 | 10119.0 | 189.0 | 30.Sept.2028 | 1100.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 696.847,19 | 3.0 | 10164.0 | 267.0 | 15.Juni2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 694.647,54 | 3.0 | 9976.0 | 73.0 | 17.Juli2027 | 563.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 693.912,88 | 3.0 | 9788.0 | 235.0 | 15.Nov.2029 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 692.196,17 | 3.0 | 9868.0 | 182.0 | 15.Jan.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.880,12 | 3.0 | 10149.0 | 109.0 | 15.Feb.2029 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 690.567,36 | 3.0 | 9609.0 | 253.0 | 15.Aug.2029 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 690.382,35 | 3.0 | 10033.0 | 99.0 | 15.Apr.2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 684.192,50 | 3.0 | 9734.0 | 246.0 | 15.Sept.2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 682.336,12 | 3.0 | 9433.0 | 250.0 | 01.Mai2029 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 681.064,06 | 3.0 | 9784.0 | 140.0 | 15.Jan.2028 | 375.0 |
| ACACN | AIR CANADA 144A | Transport | 679.245,16 | 3.0 | 9992.0 | 5.0 | 15.Aug.2026 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 678.683,27 | 3.0 | 9664.0 | 181.0 | 01.Juli2028 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 678.284,75 | 3.0 | 9883.0 | 131.0 | 15.Jan.2028 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 677.861,41 | 3.0 | 9549.0 | 265.0 | 01.Aug.2029 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 677.078,07 | 3.0 | 9854.0 | 142.0 | 15.März2028 | 475.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 676.614,32 | 3.0 | 9687.0 | 232.0 | 01.Mai2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 675.877,97 | 3.0 | 9742.0 | 183.0 | 01.Aug.2028 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 675.427,88 | 3.0 | 9985.0 | 79.0 | 15.Jan.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 675.089,80 | 3.0 | 9956.0 | 108.0 | 15.März2028 | 525.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 674.855,20 | 3.0 | 9692.0 | 218.0 | 15.Jan.2029 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 674.499,72 | 3.0 | 5794.0 | 376.0 | 15.Jan.2031 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 674.036,46 | 3.0 | 9171.0 | 269.0 | 15.Aug.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 672.847,41 | 3.0 | 10170.0 | 299.0 | 15.Jan.2030 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 672.271,70 | 3.0 | 9954.0 | 93.0 | 01.Okt.2027 | 475.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 670.842,20 | 3.0 | 9780.0 | 234.0 | 15.Okt.2029 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 667.312,55 | 2.0 | 10698.0 | 136.0 | 01.Juni2030 | 950.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 666.058,95 | 2.0 | 9927.0 | 242.0 | 01.Nov.2029 | 988.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 664.247,66 | 2.0 | 10391.0 | 66.0 | 15.Feb.2029 | 900.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 664.296,63 | 2.0 | 9864.0 | 183.0 | 01.März2029 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 664.059,99 | 2.0 | 9982.0 | 402.0 | 15.Okt.2031 | 938.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 663.294,89 | 2.0 | 7035.0 | 385.0 | 30.Juni2031 | 825.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 661.734,80 | 2.0 | 9358.0 | 328.0 | 01.Mai2030 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 661.360,55 | 2.0 | 5775.0 | 191.0 | 31.Jan.2029 | 1175.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 658.425,85 | 2.0 | 9912.0 | 191.0 | 15.Juni2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 657.727,64 | 2.0 | 10011.0 | 267.0 | 15.Aug.2029 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 656.986,81 | 2.0 | 9785.0 | 380.0 | 15.Juli2031 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 656.242,26 | 2.0 | 10086.0 | 229.0 | 01.Nov.2029 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 654.413,74 | 2.0 | 9622.0 | 302.0 | 01.Dez.2029 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 653.728,01 | 2.0 | 9967.0 | 143.0 | 01.Dez.2029 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 652.538,72 | 2.0 | 9690.0 | 176.0 | 15.Juni2028 | 400.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 646.334,81 | 2.0 | 9837.0 | 224.0 | 18.Jan.2029 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 645.710,62 | 2.0 | 10219.0 | 98.0 | 30.Apr.2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 644.075,05 | 2.0 | 9926.0 | 216.0 | 30.Juni2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 641.635,72 | 2.0 | 9500.0 | 298.0 | 15.Feb.2030 | 488.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 639.142,32 | 2.0 | 10240.0 | 192.0 | 01.Okt.2029 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 638.747,91 | 2.0 | 9733.0 | 310.0 | 15.Jan.2030 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 634.183,49 | 2.0 | 9733.0 | 145.0 | 15.Feb.2028 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 634.217,60 | 2.0 | 6769.0 | 240.0 | 15.Juli2029 | 1263.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 632.213,85 | 2.0 | 9388.0 | 286.0 | 01.Okt.2029 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 631.238,49 | 2.0 | 9963.0 | 106.0 | 15.Apr.2028 | 475.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 631.334,72 | 2.0 | 9841.0 | 275.0 | 15.März2030 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 630.381,10 | 2.0 | 9796.0 | 168.0 | 15.Juni2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 629.955,45 | 2.0 | 9743.0 | 226.0 | 15.Mai2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 630.060,19 | 2.0 | 9909.0 | 146.0 | 21.Juli2028 | 575.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 629.176,62 | 2.0 | 9828.0 | 174.0 | 01.Sept.2028 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 628.945,27 | 2.0 | 10132.0 | 175.0 | 01.Feb.2030 | 888.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 628.949,97 | 2.0 | 9830.0 | 160.0 | 01.Juni2028 | 463.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 628.657,97 | 2.0 | 9774.0 | 178.0 | 15.Aug.2028 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 627.922,71 | 2.0 | 9171.0 | 306.0 | 01.Dez.2029 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 627.478,19 | 2.0 | 10138.0 | 103.0 | 15.Nov.2029 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 627.607,78 | 2.0 | 9874.0 | 134.0 | 31.Jan.2028 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 625.996,38 | 2.0 | 10288.0 | 72.0 | 01.Juli2029 | 763.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 623.819,99 | 2.0 | 9866.0 | 65.0 | 01.Apr.2027 | 450.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 621.331,10 | 2.0 | 9482.0 | 301.0 | 27.Jan.2030 | 500.0 |
| COHR | COHERENT CORP 144A | Technologie | 620.815,31 | 2.0 | 9714.0 | 261.0 | 15.Dez.2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 619.955,80 | 2.0 | 9958.0 | 262.0 | 15.Nov.2029 | 1000.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 617.962,10 | 2.0 | 9645.0 | 197.0 | 01.Okt.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 616.786,81 | 2.0 | 8426.0 | 317.0 | 01.Apr.2030 | 613.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 615.554,81 | 2.0 | 10179.0 | 51.0 | 15.Feb.2028 | 1150.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 614.800,47 | 2.0 | 10324.0 | 193.0 | 15.Dez.2029 | 788.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 613.529,40 | 2.0 | 10687.0 | 101.0 | 15.März2030 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 613.627,15 | 2.0 | 9571.0 | 247.0 | 01.Mai2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 613.247,28 | 2.0 | 9269.0 | 173.0 | 01.Juni2028 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 610.937,84 | 2.0 | 9810.0 | 141.0 | 15.Feb.2028 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 609.688,71 | 2.0 | 9872.0 | 112.0 | 15.Okt.2027 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 608.720,55 | 2.0 | 9894.0 | 106.0 | 15.Sept.2027 | 450.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 605.097,25 | 2.0 | 10075.0 | 184.0 | 15.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 604.857,68 | 2.0 | 10057.0 | 214.0 | 15.Apr.2030 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 604.268,81 | 2.0 | 10321.0 | 132.0 | 15.Juni2028 | 800.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 603.023,46 | 2.0 | 9772.0 | 174.0 | 30.Juni2028 | 413.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 602.487,40 | 2.0 | 9856.0 | 196.0 | 15.Mai2029 | 500.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 602.024,59 | 2.0 | 9930.0 | 138.0 | 15.Juli2028 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 601.714,85 | 2.0 | 9888.0 | 150.0 | 15.Juni2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 600.382,56 | 2.0 | 9618.0 | 236.0 | 31.März2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 598.882,58 | 2.0 | 10035.0 | 176.0 | 15.Feb.2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 597.853,34 | 2.0 | 9467.0 | 297.0 | 15.Jan.2030 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 596.990,68 | 2.0 | 10224.0 | 216.0 | 30.Jan.2030 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 595.611,59 | 2.0 | 10028.0 | 146.0 | 01.März2028 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 595.317,71 | 2.0 | 9900.0 | 183.0 | 15.Juli2029 | 550.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 595.448,71 | 2.0 | 9787.0 | 188.0 | 15.Okt.2028 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 594.627,08 | 2.0 | 9889.0 | 135.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 594.272,13 | 2.0 | 9680.0 | 273.0 | 15.Dez.2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 592.489,49 | 2.0 | 9685.0 | 234.0 | 30.Apr.2029 | 438.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 591.619,61 | 2.0 | 9620.0 | 193.0 | 01.Sept.2028 | 388.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 589.963,06 | 2.0 | 10430.0 | 99.0 | 15.Juni2029 | 863.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 589.284,81 | 2.0 | 9854.0 | 194.0 | 15.Mai2029 | 650.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 588.670,11 | 2.0 | 10207.0 | 51.0 | 15.Juli2028 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 588.760,52 | 2.0 | 10056.0 | 125.0 | 01.Juni2029 | 588.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 588.781,48 | 2.0 | 9338.0 | 241.0 | 15.März2029 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 587.253,70 | 2.0 | 10601.0 | 141.0 | 15.Mai2030 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 586.641,57 | 2.0 | 10017.0 | 8.0 | 15.Feb.2027 | 800.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 585.942,46 | 2.0 | 9411.0 | 287.0 | 15.Okt.2029 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 585.491,72 | 2.0 | 10121.0 | 199.0 | 01.Aug.2029 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 583.426,21 | 2.0 | 10003.0 | 30.0 | 15.Sept.2027 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 581.546,26 | 2.0 | 9533.0 | 215.0 | 01.Feb.2029 | 825.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 580.621,30 | 2.0 | 9773.0 | 167.0 | 01.Juni2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 580.362,22 | 2.0 | 9615.0 | 200.0 | 01.Okt.2028 | 425.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 576.079,34 | 2.0 | 10185.0 | 158.0 | 15.Apr.2029 | 675.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 574.740,22 | 2.0 | 9857.0 | 219.0 | 01.Sept.2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 574.520,83 | 2.0 | 9775.0 | 222.0 | 15.Apr.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 573.544,03 | 2.0 | 10038.0 | 74.0 | 15.Feb.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 573.202,28 | 2.0 | 9409.0 | 239.0 | 01.März2029 | 350.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 572.190,40 | 2.0 | 10017.0 | 8.0 | 15.Jan.2027 | 563.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 571.620,88 | 2.0 | 9971.0 | 102.0 | 15.Juni2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 568.964,10 | 2.0 | 10200.0 | 137.0 | 15.Feb.2029 | 738.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 568.188,30 | 2.0 | 9597.0 | 241.0 | 15.Apr.2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 568.196,60 | 2.0 | 9597.0 | 259.0 | 15.Aug.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 568.044,43 | 2.0 | 10033.0 | 141.0 | 15.Apr.2030 | 700.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 567.549,30 | 2.0 | 9854.0 | 189.0 | 31.Dez.2028 | 1275.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 567.272,22 | 2.0 | 9700.0 | 236.0 | 01.Juni2029 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 566.958,75 | 2.0 | 10153.0 | 203.0 | 01.Feb.2030 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 566.074,79 | 2.0 | 10083.0 | 153.0 | 15.Juni2030 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 566.145,94 | 2.0 | 9363.0 | 294.0 | 01.Feb.2030 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 564.574,58 | 2.0 | 9777.0 | 157.0 | 15.Apr.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 562.918,77 | 2.0 | 9560.0 | 254.0 | 01.Juni2029 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 562.494,72 | 2.0 | 9877.0 | 279.0 | 01.Okt.2029 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 562.494,88 | 2.0 | 10293.0 | 209.0 | 15.Jan.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 561.790,27 | 2.0 | 9833.0 | 192.0 | 15.Jan.2029 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 560.571,16 | 2.0 | 9610.0 | 251.0 | 15.Juni2029 | 450.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 559.097,92 | 2.0 | 9875.0 | 176.0 | 15.Feb.2029 | 638.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 558.878,63 | 2.0 | 8967.0 | 310.0 | 15.Mai2030 | 950.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 557.540,89 | 2.0 | 9657.0 | 248.0 | 30.Juni2029 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 556.126,57 | 2.0 | 9998.0 | 3.0 | 15.Jan.2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 553.924,67 | 2.0 | 9891.0 | 321.0 | 23.Apr.2030 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 553.124,43 | 2.0 | 10399.0 | 204.0 | 15.Apr.2030 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 551.938,56 | 2.0 | 8991.0 | 249.0 | 16.Apr.2029 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 549.986,91 | 2.0 | 9900.0 | 157.0 | 15.Mai2028 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 549.940,64 | 2.0 | 10213.0 | 188.0 | 15.Sept.2028 | 705.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 549.408,75 | 2.0 | 9485.0 | 235.0 | 15.Feb.2029 | 338.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 548.409,40 | 2.0 | 9557.0 | 234.0 | 01.März2029 | 363.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 548.424,22 | 2.0 | 9876.0 | 171.0 | 15.Nov.2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 545.791,01 | 2.0 | 9992.0 | 68.0 | 15.Jan.2028 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 544.389,81 | 2.0 | 9670.0 | 185.0 | 15.Aug.2028 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 541.790,04 | 2.0 | 10403.0 | 69.0 | 15.Feb.2029 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 540.599,69 | 2.0 | 10069.0 | 116.0 | 15.Mai2029 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 540.746,98 | 2.0 | 9553.0 | 297.0 | 01.März2030 | 463.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 537.598,58 | 2.0 | 9751.0 | 182.0 | 15.Sept.2028 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 537.095,28 | 2.0 | 9313.0 | 234.0 | 15.Feb.2029 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 537.210,56 | 2.0 | 10069.0 | 183.0 | 01.Apr.2029 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 536.733,49 | 2.0 | 9828.0 | 267.0 | 15.Juli2029 | 495.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 536.164,01 | 2.0 | 9759.0 | 216.0 | 15.Apr.2029 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 535.533,49 | 2.0 | 9484.0 | 290.0 | 01.Dez.2029 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 534.740,11 | 2.0 | 9529.0 | 230.0 | 15.Feb.2029 | 425.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 534.545,12 | 2.0 | 8293.0 | 230.0 | 01.Feb.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 533.219,29 | 2.0 | 10062.0 | 182.0 | 01.Apr.2029 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 532.890,29 | 2.0 | 9639.0 | 251.0 | 01.Aug.2029 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 532.645,05 | 2.0 | 9926.0 | 157.0 | 28.Nov.2028 | 900.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 531.076,25 | 2.0 | 10278.0 | 158.0 | 01.Mai2029 | 975.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 529.593,76 | 2.0 | 9710.0 | 232.0 | 15.Mai2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 529.820,57 | 2.0 | 9175.0 | 268.0 | 01.Juli2029 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 529.432,94 | 2.0 | 10001.0 | 28.0 | 01.Apr.2027 | 550.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 528.195,90 | 2.0 | 9555.0 | 257.0 | 15.Juni2029 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 527.913,19 | 2.0 | 10334.0 | 173.0 | 15.Apr.2030 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 526.747,63 | 2.0 | 9968.0 | 124.0 | 15.Juni2029 | 538.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 526.563,40 | 2.0 | 9226.0 | 191.0 | 15.Aug.2028 | 388.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 525.837,06 | 2.0 | 10016.0 | 368.0 | 30.Juli2031 | 850.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 525.419,51 | 2.0 | 10282.0 | 166.0 | 31.Jan.2030 | 888.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 524.496,39 | 2.0 | 9600.0 | 224.0 | 01.Feb.2029 | 413.0 |
| TGSNO | TGS ASA 144A | Energie | 524.630,08 | 2.0 | 10460.0 | 154.0 | 15.Jan.2030 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 523.252,53 | 2.0 | 9978.0 | 82.0 | 01.Dez.2027 | 525.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 522.408,68 | 2.0 | 10479.0 | 99.0 | 15.Juni2029 | 963.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 522.420,50 | 2.0 | 9712.0 | 241.0 | 15.Aug.2029 | 525.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 521.809,72 | 2.0 | 9786.0 | 212.0 | 15.Apr.2029 | 525.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 519.205,13 | 2.0 | 10163.0 | 208.0 | 15.Sept.2029 | 875.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 518.586,02 | 2.0 | 10333.0 | 216.0 | 01.März2030 | 875.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 518.728,20 | 2.0 | 10044.0 | 260.0 | 15.März2030 | 613.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 518.760,32 | 2.0 | 6385.0 | 140.0 | 15.Jan.2028 | 500.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 518.211,60 | 2.0 | 10036.0 | 83.0 | 15.Jan.2029 | 688.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 517.794,48 | 2.0 | 9845.0 | 186.0 | 15.Feb.2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 517.571,17 | 2.0 | 9607.0 | 196.0 | 01.Sept.2028 | 325.0 |
| XHR | XHR LP 144A | REITS | 516.259,15 | 2.0 | 9755.0 | 227.0 | 01.Juni2029 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 513.916,67 | 2.0 | 9882.0 | 182.0 | 01.Aug.2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 513.009,01 | 2.0 | 9756.0 | 210.0 | 15.Feb.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 512.594,58 | 2.0 | 10198.0 | 180.0 | 01.Juli2029 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 511.636,11 | 2.0 | 9459.0 | 244.0 | 15.Apr.2029 | 525.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 511.118,20 | 2.0 | 9787.0 | 188.0 | 15.Okt.2028 | 475.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 510.301,58 | 2.0 | 9824.0 | 175.0 | 15.Sept.2028 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 509.943,94 | 2.0 | 10383.0 | 208.0 | 15.Feb.2029 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 508.879,94 | 2.0 | 10185.0 | 153.0 | 14.Apr.2028 | 688.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 507.756,03 | 2.0 | 9710.0 | 251.0 | 01.Okt.2029 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 506.796,71 | 2.0 | 10445.0 | 105.0 | 31.Jan.2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 506.524,01 | 2.0 | 10442.0 | 105.0 | 01.Aug.2029 | 913.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 506.612,75 | 2.0 | 9847.0 | 146.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 506.300,46 | 2.0 | 9965.0 | 95.0 | 15.Dez.2027 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 505.748,03 | 2.0 | 9178.0 | 316.0 | 15.Feb.2030 | 413.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 505.618,28 | 2.0 | 9303.0 | 297.0 | 01.Feb.2030 | 663.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 503.971,12 | 2.0 | 9489.0 | 204.0 | 01.Okt.2028 | 338.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 503.351,43 | 2.0 | 10101.0 | 212.0 | 01.Sept.2029 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 502.110,35 | 2.0 | 10023.0 | 8.0 | 01.Juni2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 500.503,96 | 2.0 | 9892.0 | 153.0 | 15.Juli2028 | 500.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 499.560,17 | 2.0 | 9915.0 | 164.0 | 15.Mai2029 | 850.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 499.772,57 | 2.0 | 9805.0 | 177.0 | 01.Sept.2028 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 498.241,11 | 2.0 | 9766.0 | 180.0 | 15.Aug.2028 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 498.078,28 | 2.0 | 9923.0 | 134.0 | 15.Mai2028 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 497.560,42 | 2.0 | 9478.0 | 252.0 | 01.Mai2029 | 363.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 497.636,73 | 2.0 | 10081.0 | 234.0 | 15.Nov.2029 | 875.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 497.343,35 | 2.0 | 9493.0 | 236.0 | 01.März2029 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 496.640,43 | 2.0 | 10159.0 | 182.0 | 15.Juni2029 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 496.033,38 | 2.0 | 10160.0 | 235.0 | 28.Feb.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 495.059,96 | 2.0 | 9998.0 | 230.0 | 15.Sept.2029 | 563.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 491.852,54 | 2.0 | 9898.0 | 149.0 | 01.Juli2028 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 491.547,13 | 2.0 | 9965.0 | 117.0 | 15.Okt.2028 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 490.995,55 | 2.0 | 10461.0 | 203.0 | 15.Juni2030 | 800.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 490.727,99 | 2.0 | 8863.0 | 310.0 | 15.Jan.2030 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 489.981,00 | 2.0 | 10478.0 | 11.0 | 15.Feb.2030 | 900.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 489.177,47 | 2.0 | 9930.0 | 144.0 | 01.Nov.2028 | 638.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 489.204,14 | 2.0 | 9568.0 | 243.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 488.602,81 | 2.0 | 9744.0 | 223.0 | 15.Apr.2029 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 488.318,88 | 2.0 | 9891.0 | 146.0 | 30.März2028 | 538.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 488.352,84 | 2.0 | 9424.0 | 169.0 | 15.Mai2028 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 488.505,93 | 2.0 | 10219.0 | 62.0 | 01.Juli2028 | 838.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 488.539,72 | 2.0 | 9672.0 | 294.0 | 15.Juni2030 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 488.176,25 | 2.0 | 9549.0 | 289.0 | 15.Jan.2030 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 488.269,38 | 2.0 | 9842.0 | 190.0 | 15.Jan.2029 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 487.736,98 | 2.0 | 9620.0 | 236.0 | 01.Apr.2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 487.247,74 | 2.0 | 10153.0 | 178.0 | 01.Juni2029 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 487.109,98 | 2.0 | 9996.0 | 40.0 | 15.Apr.2027 | 525.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 486.875,76 | 2.0 | 10383.0 | 162.0 | 01.Mai2030 | 825.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 486.662,69 | 2.0 | 9483.0 | 235.0 | 15.Feb.2029 | 338.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 485.453,77 | 2.0 | 10238.0 | 153.0 | 25.Apr.2029 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 485.145,45 | 2.0 | 9797.0 | 159.0 | 01.Mai2028 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 484.837,82 | 2.0 | 9348.0 | 245.0 | 15.Apr.2029 | 550.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 484.253,82 | 2.0 | 10316.0 | 100.0 | 01.Aug.2029 | 900.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 482.896,09 | 2.0 | 10138.0 | 128.0 | 15.Juli2030 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 481.712,82 | 2.0 | 9715.0 | 216.0 | 15.Jan.2029 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 481.321,25 | 2.0 | 10161.0 | 180.0 | 15.Juni2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 481.407,55 | 2.0 | 10019.0 | 8.0 | 15.Apr.2028 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 481.152,10 | 2.0 | 9561.0 | 231.0 | 15.Feb.2029 | 350.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 480.718,45 | 2.0 | 10139.0 | 171.0 | 15.Apr.2029 | 688.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 480.754,45 | 2.0 | 9745.0 | 139.0 | 15.Feb.2028 | 825.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 478.995,57 | 2.0 | 9665.0 | 276.0 | 01.März2030 | 513.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 476.864,26 | 2.0 | 9879.0 | 141.0 | 01.Apr.2028 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 477.030,62 | 2.0 | 9275.0 | 259.0 | 01.Juni2029 | 488.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 476.585,06 | 2.0 | 9659.0 | 227.0 | 15.März2029 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 475.441,53 | 2.0 | 9667.0 | 232.0 | 31.März2029 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 475.510,67 | 2.0 | 9701.0 | 277.0 | 01.März2030 | 500.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 474.124,75 | 2.0 | 10114.0 | 222.0 | 01.Nov.2029 | 788.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 473.886,22 | 2.0 | 9555.0 | 294.0 | 15.Jan.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 472.004,86 | 2.0 | 9840.0 | 203.0 | 01.Juni2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 471.596,15 | 2.0 | 9968.0 | 133.0 | 01.Feb.2029 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 471.266,45 | 2.0 | 9826.0 | 161.0 | 01.Juni2028 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 469.551,62 | 2.0 | 9687.0 | 263.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 468.287,10 | 2.0 | 10286.0 | 206.0 | 01.Apr.2029 | 725.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 468.420,24 | 2.0 | 10067.0 | 151.0 | 15.März2028 | 613.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 465.539,36 | 2.0 | 9580.0 | 242.0 | 15.Apr.2029 | 413.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 465.006,55 | 2.0 | 9710.0 | 209.0 | 15.Feb.2029 | 875.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 464.545,31 | 2.0 | 10074.0 | 223.0 | 15.Jan.2030 | 638.0 |
| PTC | PTC INC 144A | Technologie | 462.365,37 | 2.0 | 9761.0 | 144.0 | 15.Feb.2028 | 400.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 460.984,38 | 2.0 | 10191.0 | 181.0 | 01.Juli2029 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 461.021,94 | 2.0 | 9113.0 | 226.0 | 15.Feb.2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 460.524,78 | 2.0 | 9989.0 | 84.0 | 15.Juli2029 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 460.149,28 | 2.0 | 9548.0 | 237.0 | 15.März2029 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 459.806,13 | 2.0 | 9843.0 | 223.0 | 01.Jan.2030 | 563.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 459.291,40 | 2.0 | 10051.0 | 100.0 | 15.März2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 458.877,38 | 2.0 | 9941.0 | 154.0 | 15.Feb.2029 | 563.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 456.801,02 | 2.0 | 9070.0 | 241.0 | 15.März2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 456.485,22 | 2.0 | 9503.0 | 154.0 | 09.März2028 | 275.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 456.586,96 | 2.0 | 10186.0 | 239.0 | 15.Apr.2030 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 455.760,97 | 2.0 | 9338.0 | 231.0 | 01.Mai2029 | 913.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 455.551,88 | 2.0 | 9556.0 | 261.0 | 31.Juli2029 | 400.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 454.685,77 | 2.0 | 10336.0 | 182.0 | 15.Sept.2029 | 975.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 454.484,22 | 2.0 | 9741.0 | 176.0 | 30.Juni2028 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 453.792,81 | 2.0 | 9749.0 | 223.0 | 01.Mai2029 | 475.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 453.677,96 | 2.0 | 9900.0 | 154.0 | 15.Sept.2028 | 488.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 452.174,01 | 2.0 | 9629.0 | 207.0 | 01.Nov.2028 | 388.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 451.714,92 | 2.0 | 9609.0 | 283.0 | 01.Dez.2029 | 650.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 449.746,98 | 2.0 | 9405.0 | 305.0 | 31.Jan.2030 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 447.709,38 | 2.0 | 9728.0 | 215.0 | 01.März2029 | 538.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 445.706,00 | 2.0 | 10000.0 | 267.0 | 15.März2030 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 445.728,88 | 2.0 | 9761.0 | 218.0 | 15.Apr.2029 | 500.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 445.269,44 | 2.0 | 10628.0 | 55.0 | 01.Sept.2029 | 1225.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 444.421,10 | 2.0 | 10228.0 | 124.0 | 15.Dez.2028 | 875.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 444.482,55 | 2.0 | 10368.0 | 9.0 | 01.Sept.2028 | 1150.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 443.860,17 | 2.0 | 9904.0 | 84.0 | 15.Juni2027 | 575.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 443.192,36 | 2.0 | 10269.0 | 201.0 | 15.Nov.2029 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 442.569,68 | 2.0 | 10204.0 | 220.0 | 01.Feb.2030 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 441.164,07 | 2.0 | 9580.0 | 242.0 | 15.Apr.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 440.171,17 | 2.0 | 8827.0 | 140.0 | 30.Jan.2028 | 500.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 437.836,79 | 2.0 | 8580.0 | 190.0 | 15.Aug.2028 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 437.852,80 | 2.0 | 9855.0 | 165.0 | 15.Aug.2028 | 463.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 436.685,98 | 2.0 | 9414.0 | 273.0 | 15.Aug.2029 | 400.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 433.880,35 | 2.0 | 8153.0 | 304.0 | 01.März2030 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 433.860,91 | 2.0 | 9967.0 | 122.0 | 30.Juni2029 | 588.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 432.170,99 | 2.0 | 9807.0 | 261.0 | 15.Dez.2029 | 1050.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 431.816,92 | 2.0 | 9688.0 | 258.0 | 15.Okt.2029 | 438.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 430.922,15 | 2.0 | 9666.0 | 250.0 | 15.Juli2029 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 429.246,70 | 2.0 | 9538.0 | 245.0 | 15.Apr.2029 | 375.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 428.848,28 | 2.0 | 10419.0 | 208.0 | 15.Mai2030 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 425.899,50 | 2.0 | 9940.0 | 107.0 | 13.Sept.2027 | 530.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 424.037,31 | 2.0 | 9104.0 | 232.0 | 15.Jan.2029 | 388.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 423.550,00 | 2.0 | 9315.0 | 294.0 | 15.Nov.2029 | 475.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 422.910,59 | 2.0 | 9705.0 | 228.0 | 15.Apr.2029 | 450.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 422.507,59 | 2.0 | 10085.0 | 210.0 | 15.Aug.2029 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 419.658,81 | 2.0 | 9929.0 | 134.0 | 15.Juni2028 | 513.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 418.579,35 | 2.0 | 9138.0 | 221.0 | 15.Dez.2028 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 417.561,94 | 2.0 | 10465.0 | 181.0 | 15.Aug.2029 | 1150.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 415.649,26 | 2.0 | 9705.0 | 285.0 | 01.Juni2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 413.699,54 | 2.0 | 9899.0 | 180.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 411.320,29 | 2.0 | 7550.0 | 224.0 | 15.Feb.2029 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 410.522,49 | 2.0 | 10063.0 | 363.0 | 01.Aug.2031 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 409.894,74 | 2.0 | 10098.0 | 125.0 | 15.Jan.2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 409.997,22 | 2.0 | 10097.0 | 95.0 | 01.Juni2028 | 950.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 407.457,64 | 2.0 | 8425.0 | 193.0 | 01.Okt.2028 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 407.283,33 | 2.0 | 10150.0 | 171.0 | 15.Jan.2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 407.214,84 | 2.0 | 5802.0 | 155.0 | 15.Mai2028 | 1125.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 405.796,65 | 2.0 | 9883.0 | 243.0 | 01.Okt.2029 | 800.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 402.250,45 | 2.0 | 6163.0 | 235.0 | 15.März2029 | 463.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 402.349,37 | 2.0 | 10057.0 | 126.0 | 01.Juni2029 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 401.886,04 | 1.0 | 9489.0 | 289.0 | 15.Nov.2029 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 397.776,46 | 1.0 | 9490.0 | 286.0 | 01.Nov.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.925,73 | 1.0 | 6108.0 | 68.0 | 15.Apr.2027 | 550.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 397.122,27 | 1.0 | 10346.0 | 206.0 | 15.Feb.2030 | 850.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 396.592,26 | 1.0 | 9981.0 | 100.0 | 15.Feb.2030 | 978.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 393.822,18 | 1.0 | 10021.0 | 314.0 | 14.Apr.2030 | 713.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 393.576,53 | 1.0 | 9748.0 | 257.0 | 15.Feb.2030 | 475.0 |
| XHR | XHR LP 144A | REITS | 392.122,55 | 1.0 | 10183.0 | 251.0 | 15.Mai2030 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 390.871,25 | 1.0 | 9875.0 | 179.0 | 01.März2029 | 675.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 390.961,04 | 1.0 | 9448.0 | 254.0 | 15.Mai2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 389.306,39 | 1.0 | 9474.0 | 227.0 | 15.Jan.2029 | 538.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 387.814,39 | 1.0 | 9432.0 | 239.0 | 01.März2029 | 350.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 386.370,98 | 1.0 | 10249.0 | 319.0 | 30.Juni2030 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 385.947,56 | 1.0 | 5577.0 | 218.0 | 31.März2029 | 1000.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 386.098,51 | 1.0 | 9500.0 | 263.0 | 01.Juli2029 | 425.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 385.341,55 | 1.0 | 10092.0 | 223.0 | 15.Okt.2029 | 638.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 385.081,91 | 1.0 | 9451.0 | 275.0 | 15.Aug.2029 | 388.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 383.808,44 | 1.0 | 9622.0 | 305.0 | 15.Mai2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 382.830,07 | 1.0 | 9668.0 | 231.0 | 15.Apr.2029 | 513.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 382.138,47 | 1.0 | 10021.0 | 317.0 | 15.Apr.2030 | 588.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 382.215,37 | 1.0 | 9711.0 | 281.0 | 15.Feb.2030 | 763.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 381.688,61 | 1.0 | 9439.0 | 272.0 | 15.Okt.2029 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 381.114,86 | 1.0 | 9469.0 | 256.0 | 01.Juli2029 | 763.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 380.642,98 | 1.0 | 9788.0 | 193.0 | 01.Dez.2028 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 378.353,19 | 1.0 | 9628.0 | 314.0 | 15.Feb.2030 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 377.693,03 | 1.0 | 9914.0 | 144.0 | 15.Juli2028 | 650.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 377.114,80 | 1.0 | 9423.0 | 284.0 | 01.Okt.2029 | 375.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 376.320,83 | 1.0 | 9369.0 | 257.0 | 30.Juni2029 | 488.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 375.908,32 | 1.0 | 9268.0 | 206.0 | 15.Okt.2028 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 372.780,39 | 1.0 | 9637.0 | 291.0 | 15.März2030 | 463.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 372.002,60 | 1.0 | 9829.0 | 375.0 | 01.Juli2031 | 750.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 371.940,51 | 1.0 | 10228.0 | 250.0 | 15.Juni2030 | 850.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 366.493,79 | 1.0 | 9723.0 | 209.0 | 15.Dez.2028 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 364.787,47 | 1.0 | 10191.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 362.441,15 | 1.0 | 9897.0 | 194.0 | 15.Jan.2029 | 838.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 362.045,11 | 1.0 | 9985.0 | 260.0 | 15.Feb.2030 | 788.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 362.016,56 | 1.0 | 9509.0 | 243.0 | 01.Juni2029 | 900.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 360.646,39 | 1.0 | 9219.0 | 304.0 | 01.Feb.2030 | 550.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 357.205,73 | 1.0 | 9381.0 | 282.0 | 15.Sept.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 356.327,55 | 1.0 | 9864.0 | 254.0 | 15.Apr.2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 355.668,09 | 1.0 | 9870.0 | 184.0 | 01.Dez.2028 | 925.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 355.682,84 | 1.0 | 10268.0 | 139.0 | 26.Apr.2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 355.826,70 | 1.0 | 10144.0 | 262.0 | 15.Juli2030 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 354.703,56 | 1.0 | 9998.0 | 64.0 | 15.Okt.2028 | 675.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 354.782,85 | 1.0 | 8050.0 | 155.0 | 01.Apr.2028 | 613.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 353.896,87 | 1.0 | 9948.0 | 111.0 | 15.Jan.2028 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 353.627,74 | 1.0 | 9818.0 | 225.0 | 01.Nov.2029 | 588.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 351.431,28 | 1.0 | 10366.0 | 279.0 | 01.Dez.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 351.087,81 | 1.0 | 10003.0 | 307.0 | 15.Apr.2030 | 600.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 349.875,94 | 1.0 | 9610.0 | 272.0 | 31.Okt.2029 | 438.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 349.445,83 | 1.0 | 9642.0 | 215.0 | 15.Feb.2029 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 349.675,35 | 1.0 | 7750.0 | 320.0 | 28.Feb.2030 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 349.686,27 | 1.0 | 9750.0 | 334.0 | 15.Mai2030 | 480.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 347.139,67 | 1.0 | 9950.0 | 110.0 | 15.Jan.2028 | 650.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 346.106,89 | 1.0 | 9999.0 | 45.0 | 15.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 345.000,35 | 1.0 | 9667.0 | 224.0 | 01.März2029 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 345.127,84 | 1.0 | 9644.0 | 278.0 | 01.Feb.2030 | 438.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 344.278,51 | 1.0 | 9434.0 | 233.0 | 15.Apr.2029 | 913.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 343.593,16 | 1.0 | 10464.0 | 149.0 | 15.Dez.2029 | 888.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 342.836,91 | 1.0 | 9665.0 | 154.0 | 15.März2028 | 350.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 341.421,57 | 1.0 | 10351.0 | 151.0 | 01.Sept.2030 | 775.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 341.249,66 | 1.0 | 9294.0 | 316.0 | 01.Feb.2030 | 375.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 340.155,92 | 1.0 | 7094.0 | 194.0 | 01.Okt.2028 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 338.857,38 | 1.0 | 9881.0 | 84.0 | 15.Juni2027 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 338.282,78 | 1.0 | 5775.0 | 137.0 | 01.Feb.2028 | 538.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 338.167,08 | 1.0 | 9644.0 | 230.0 | 15.März2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 336.869,94 | 1.0 | 6476.0 | 298.0 | 30.Jan.2030 | 525.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 335.913,61 | 1.0 | 9898.0 | 220.0 | 01.Juni2029 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 334.839,80 | 1.0 | 9928.0 | 257.0 | 15.März2030 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 334.191,57 | 1.0 | 9734.0 | 252.0 | 15.Nov.2029 | 463.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 328.473,83 | 1.0 | 9380.0 | 243.0 | 15.Juni2029 | 1150.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 324.552,91 | 1.0 | 9606.0 | 254.0 | 01.Aug.2029 | 463.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 323.814,58 | 1.0 | 8488.0 | 287.0 | 01.Nov.2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 322.835,72 | 1.0 | 9273.0 | 309.0 | 15.Feb.2030 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 321.575,79 | 1.0 | 10181.0 | 79.0 | 15.Juli2028 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 321.798,30 | 1.0 | 9851.0 | 207.0 | 01.Okt.2029 | 625.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 320.691,10 | 1.0 | 9996.0 | 31.0 | 15.Jan.2027 | 663.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 316.702,00 | 1.0 | 9348.0 | 292.0 | 15.Nov.2029 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 315.713,11 | 1.0 | 9535.0 | 262.0 | 01.Juli2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 311.044,68 | 1.0 | 9847.0 | 261.0 | 15.Jan.2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 308.761,31 | 1.0 | 9497.0 | 307.0 | 01.Apr.2030 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 307.804,34 | 1.0 | 9924.0 | 243.0 | 01.Mai2030 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 307.466,67 | 1.0 | 6381.0 | 223.0 | 15.Jan.2029 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 306.932,90 | 1.0 | 10026.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 305.906,46 | 1.0 | 8314.0 | 263.0 | 01.Okt.2029 | 925.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 302.404,04 | 1.0 | 10406.0 | 139.0 | 20.Juli2030 | 863.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 301.720,42 | 1.0 | 6400.0 | 250.0 | 15.Juni2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 300.492,17 | 1.0 | 8949.0 | 264.0 | 01.Aug.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 295.617,40 | 1.0 | 9293.0 | 203.0 | 15.Sept.2028 | 245.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 292.799,20 | 1.0 | 7686.0 | 309.0 | 15.Feb.2030 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 289.882,60 | 1.0 | 10009.0 | 4.0 | 01.Mai2029 | 663.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 289.151,11 | 1.0 | 6400.0 | 247.0 | 15.Juni2029 | 800.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 289.063,01 | 1.0 | 8360.0 | 330.0 | 15.Nov.2030 | 1100.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 287.766,57 | 1.0 | 9448.0 | 239.0 | 01.März2029 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 287.179,90 | 1.0 | 8919.0 | 227.0 | 15.März2029 | 963.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 283.217,53 | 1.0 | 10266.0 | 41.0 | 15.Jan.2029 | 838.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 283.060,90 | 1.0 | 8620.0 | 318.0 | 01.März2030 | 550.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 283.089,58 | 1.0 | 8456.0 | 209.0 | 15.Dez.2028 | 1000.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 279.124,53 | 1.0 | 10352.0 | 8.0 | 01.Juni2028 | 1125.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 278.555,16 | 1.0 | 9501.0 | 248.0 | 15.Juni2029 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 274.235,58 | 1.0 | 9817.0 | 151.0 | 01.Apr.2028 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 271.794,45 | 1.0 | 10328.0 | 147.0 | 15.Aug.2030 | 725.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 271.925,26 | 1.0 | 10423.0 | 137.0 | 31.Jan.2030 | 913.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 271.260,45 | 1.0 | 8244.0 | 254.0 | 01.Juni2029 | 638.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 270.851,32 | 1.0 | 9800.0 | 220.0 | 15.Juni2029 | 400.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 269.460,42 | 1.0 | 8884.0 | 169.0 | 15.Mai2028 | 475.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 266.388,79 | 1.0 | 9550.0 | 303.0 | 15.Apr.2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 264.637,50 | 1.0 | 9611.0 | 317.0 | 01.März2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 264.327,95 | 1.0 | 8973.0 | 325.0 | 15.Mai2030 | 688.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 263.981,77 | 1.0 | 8644.0 | 286.0 | 01.Nov.2029 | 638.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 263.888,26 | 1.0 | 7325.0 | 247.0 | 18.Juni2029 | 888.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.549,48 | 1.0 | 10016.0 | 8.0 | 15.Feb.2029 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 261.981,92 | 1.0 | 9140.0 | 313.0 | 15.Feb.2030 | 475.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 261.015,62 | 1.0 | 7756.0 | 280.0 | 21.Feb.2030 | 1125.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 257.746,77 | 1.0 | 9432.0 | 267.0 | 15.Nov.2029 | 1075.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 257.155,74 | 1.0 | 10288.0 | 77.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 255.958,13 | 1.0 | 9549.0 | 248.0 | 01.Aug.2029 | 988.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 255.642,56 | 1.0 | 9845.0 | 148.0 | 15.Apr.2028 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 255.024,88 | 1.0 | 9955.0 | 131.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 253.020,49 | 1.0 | 9487.0 | 258.0 | 15.Juni2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 250.226,68 | 1.0 | 9460.0 | 277.0 | 01.Okt.2029 | 500.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 241.003,47 | 1.0 | 9481.0 | 242.0 | 15.Apr.2029 | 550.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 235.398,44 | 1.0 | 6028.0 | 226.0 | 15.Apr.2029 | 863.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 233.892,49 | 1.0 | 7709.0 | 214.0 | 15.Dez.2028 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 227.053,33 | 1.0 | 7341.0 | 228.0 | 15.Feb.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 221.974,47 | 1.0 | 9950.0 | 48.0 | 31.Jan.2027 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 209.237,46 | 1.0 | 9533.0 | 295.0 | 15.Apr.2030 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 205.894,22 | 1.0 | 9992.0 | 1.0 | 01.Aug.2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 204.391,25 | 1.0 | 9581.0 | 296.0 | 15.Apr.2030 | 525.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.402,80 | 1.0 | 10506.0 | 169.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 196.524,44 | 1.0 | 9900.0 | 105.0 | 24.Sept.2027 | 513.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 195.625,21 | 1.0 | 9758.0 | 389.0 | 15.Jan.2031 | 560.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 195.314,71 | 1.0 | 9770.0 | 249.0 | 15.Feb.2030 | 538.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 186.889,39 | 1.0 | 9324.0 | 407.0 | 15.Juli2031 | 488.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 177.589,85 | 1.0 | 6959.0 | 309.0 | 01.Juni2030 | 900.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 171.958,88 | 1.0 | 10411.0 | 64.0 | 01.Apr.2030 | 1025.0 |
| SUN | SUNOCO LP 144A | Energie | 155.484,15 | 1.0 | 10008.0 | 10.0 | 15.Juli2027 | 588.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 150.276,94 | 1.0 | 9487.0 | 288.0 | 15.Nov.2029 | 413.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 148.549,37 | 1.0 | 7558.0 | 131.0 | 15.Dez.2027 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.869,28 | 1.0 | 9760.0 | 224.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.013,16 | 1.0 | 9694.0 | 262.0 | 15.Nov.2029 | 450.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 130.276,44 | 0.0 | 10325.0 | 139.0 | 01.Feb.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 125.143,89 | 0.0 | 9666.0 | 356.0 | 15.Juli2032 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 121.602,25 | 0.0 | 6718.0 | 91.0 | 15.Juli2027 | 963.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 115.516,49 | 0.0 | 9200.0 | 92.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 109.188,09 | 0.0 | 10621.0 | 118.0 | 15.Nov.2028 | 1450.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.763,53 | 0.0 | 9978.0 | 105.0 | 15.Apr.2029 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 101.512,52 | 0.0 | 10123.0 | 85.0 | 15.Juli2027 | 717.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 94.893,06 | 0.0 | 9353.0 | 122.0 | 15.Nov.2027 | 663.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.402,15 | 0.0 | 10001.0 | 192.0 | 15.Nov.2029 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 69.015,00 | 0.0 | 9571.0 | 263.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.373,80 | 0.0 | 9664.0 | 332.0 | 15.Okt.2031 | 650.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 61.110,37 | 0.0 | 4898.0 | 127.0 | 15.Dez.2027 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 55.295,22 | 0.0 | 2550.0 | 183.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.168,93 | 0.0 | 11381.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.420,65 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 47.894,44 | 0.0 | 2785.0 | 380.0 | 31.Jan.2033 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.169,69 | 0.0 | 10333.0 | 177.0 | 15.Feb.2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.286,50 | 0.0 | 10381.0 | 168.0 | 01.Dez.2030 | 788.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 33.069,68 | 0.0 | 5059.0 | 248.0 | 15.Okt.2029 | 950.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Equity | 23.546,15 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Sonstige Finanzwerte | 18.385,03 | 0.0 | 9000.0 | 353.0 | 05.März2031 | 1100.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.377,70 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.113,47 | 0.0 | 13289.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,06 | 0.0 | 571.0 | 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 | -5.469.185,18 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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