Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1159 securities.
Note: The data shown here is as of date Juni 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 73.380.359,27 | 281.0 | 10006.0 | 12.0 | nan | 363.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.338.835,20 | 116.0 | 9980.0 | 4.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.775.102,39 | 99.0 | 9987.0 | 77.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.335.547,70 | 86.0 | 9923.0 | 65.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.839.890,34 | 84.0 | 9552.0 | 242.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.828.683,69 | 84.0 | 9880.0 | 89.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.410.993,71 | 82.0 | 9154.0 | 271.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.261.634,43 | 81.0 | 9776.0 | 127.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.439.997,51 | 71.0 | 10238.0 | 139.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.420.036,71 | 71.0 | 9949.0 | 29.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.266.257,55 | 70.0 | 9852.0 | 194.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.389.117,65 | 63.0 | 10845.0 | 45.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.753.911,58 | 60.0 | 10194.0 | 173.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.526.691,72 | 59.0 | 9929.0 | 143.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.491.748,91 | 59.0 | 9945.0 | 225.0 | 15.Jan.2030 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.289.611,45 | 59.0 | 9690.0 | 181.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.213.264,49 | 58.0 | 10007.0 | 26.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.076.645,84 | 58.0 | 9973.0 | 95.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.856.883,65 | 57.0 | 10031.0 | 255.0 | 09.Mai2029 | 513.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 14.855.599,63 | 57.0 | 10048.0 | 358.0 | 30.Apr.2031 | 625.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.180.161,68 | 54.0 | 10059.0 | 8.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.093.673,58 | 54.0 | 10187.0 | 236.0 | 15.Mai2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.494.898,46 | 52.0 | 10495.0 | 259.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.144.670,99 | 50.0 | 10108.0 | 225.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.802.616,98 | 49.0 | 10158.0 | 110.0 | 15.Jan.2028 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.642.284,86 | 48.0 | 9554.0 | 275.0 | 15.Juli2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.538.966,61 | 48.0 | 9998.0 | 3.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.514.902,29 | 48.0 | 10019.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 12.506.981,28 | 48.0 | 9974.0 | 367.0 | 01.Mai2031 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.462.374,54 | 48.0 | 9705.0 | 275.0 | 15.Jan.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.325.266,23 | 47.0 | 9825.0 | 223.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.312.538,77 | 47.0 | 9813.0 | 265.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 12.043.489,21 | 46.0 | 9703.0 | 292.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.955.109,44 | 46.0 | 10008.0 | 202.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.952.005,34 | 46.0 | 9713.0 | 247.0 | 01.Juni2029 | 425.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.844.373,02 | 45.0 | 10256.0 | 184.0 | 28.Aug.2028 | 640.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.734.090,00 | 45.0 | 10076.0 | 334.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.726.380,44 | 45.0 | 10074.0 | 166.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.393.928,38 | 44.0 | 9928.0 | 57.0 | 15.Jan.2027 | 350.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.390.962,42 | 44.0 | 9867.0 | 201.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.336.121,13 | 43.0 | 9796.0 | 297.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.322.792,67 | 43.0 | 10405.0 | 177.0 | 15.März2030 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.305.992,03 | 43.0 | 8102.0 | 281.0 | 01.Aug.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.304.158,93 | 43.0 | 9925.0 | 210.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.298.214,60 | 43.0 | 9874.0 | 136.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.278.171,87 | 43.0 | 9965.0 | 183.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.182.582,51 | 43.0 | 9674.0 | 355.0 | 15.Juni2030 | 515.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.094.314,76 | 43.0 | 9522.0 | 246.0 | 15.März2029 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.055.325,60 | 42.0 | 10229.0 | 248.0 | 15.Apr.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 10.918.149,31 | 42.0 | 9523.0 | 332.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.900.337,61 | 42.0 | 9973.0 | 64.0 | 15.März2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.876.866,01 | 42.0 | 9928.0 | 215.0 | 15.Jan.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.831.184,92 | 42.0 | 10432.0 | 222.0 | 15.Nov.2028 | 735.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.787.770,01 | 41.0 | 9970.0 | 310.0 | 15.Dez.2029 | 525.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.743.872,62 | 41.0 | 9898.0 | 360.0 | 01.März2031 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.602.943,18 | 41.0 | 9078.0 | 356.0 | 23.Apr.2030 | 295.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.519.631,58 | 40.0 | 10116.0 | 0.0 | 01.Feb.2030 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.513.722,65 | 40.0 | 10427.0 | 84.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.383.505,49 | 40.0 | 10024.0 | 64.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.345.768,26 | 40.0 | 9983.0 | 65.0 | 15.März2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.342.744,36 | 40.0 | 9433.0 | 247.0 | 26.Feb.2029 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.332.686,20 | 40.0 | 8727.0 | 13.0 | 01.Aug.2026 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.325.634,00 | 40.0 | 9924.0 | 205.0 | 01.Aug.2029 | 563.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.190.845,28 | 39.0 | 9998.0 | 0.0 | 01.März2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.056.852,92 | 39.0 | 9997.0 | 108.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.941.658,41 | 38.0 | 10363.0 | 78.0 | 15.Jan.2029 | 825.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.748.553,03 | 37.0 | 10566.0 | 224.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.736.546,21 | 37.0 | 10208.0 | 345.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.558.642,59 | 37.0 | 9989.0 | 72.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.435.059,11 | 36.0 | 8667.0 | 241.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.243.108,40 | 35.0 | 9799.0 | 154.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.205.328,63 | 35.0 | 9696.0 | 204.0 | 15.Sept.2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.193.397,49 | 35.0 | 10516.0 | 243.0 | 12.Apr.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.131.493,92 | 35.0 | 9753.0 | 252.0 | 01.Okt.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.731.170,34 | 33.0 | 9948.0 | 45.0 | 01.Dez.2026 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.672.557,70 | 33.0 | 9990.0 | 53.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.585.091,09 | 33.0 | 9347.0 | 351.0 | 15.Juni2030 | 613.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.544.008,33 | 33.0 | 9873.0 | 144.0 | 01.Feb.2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.228.023,10 | 32.0 | 10476.0 | 12.0 | 15.Apr.2030 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.147.225,01 | 31.0 | 9579.0 | 311.0 | 15.Feb.2030 | 400.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.077.943,26 | 31.0 | 10047.0 | 329.0 | 01.Apr.2030 | 525.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.061.204,38 | 31.0 | 10487.0 | 222.0 | 12.Jan.2029 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.057.295,41 | 31.0 | 10036.0 | 66.0 | 28.Apr.2027 | 563.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.025.209,50 | 31.0 | 10131.0 | 312.0 | 31.Jan.2030 | 650.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.023.803,51 | 31.0 | 10108.0 | 101.0 | 15.Sept.2027 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.984.287,96 | 31.0 | 9461.0 | 364.0 | 15.Okt.2030 | 400.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.894.862,88 | 30.0 | 9713.0 | 274.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.856.305,82 | 30.0 | 10124.0 | 278.0 | 15.Sept.2029 | 663.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.848.266,34 | 30.0 | 9847.0 | 236.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.846.869,13 | 30.0 | 9771.0 | 239.0 | 15.Juli2029 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.834.390,55 | 30.0 | 10233.0 | 204.0 | 15.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.805.997,27 | 30.0 | 8993.0 | 402.0 | 01.Feb.2031 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.791.100,12 | 30.0 | 9797.0 | 160.0 | 15.März2028 | 488.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.775.528,69 | 30.0 | 10000.0 | 5.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.750.076,25 | 30.0 | 9949.0 | 115.0 | 15.Dez.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.666.914,83 | 29.0 | 10002.0 | 76.0 | 09.Mai2027 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.637.002,10 | 29.0 | 10149.0 | 8.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.631.628,01 | 29.0 | 9807.0 | 83.0 | 23.Apr.2027 | 280.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.595.991,00 | 29.0 | 9823.0 | 206.0 | 15.Sept.2028 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.555.554,30 | 29.0 | 9809.0 | 154.0 | 15.Feb.2028 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.551.298,24 | 29.0 | 9610.0 | 339.0 | 01.Apr.2030 | 438.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.487.283,86 | 29.0 | 6284.0 | 13.0 | 01.Aug.2026 | 663.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.411.387,84 | 28.0 | 10428.0 | 70.0 | 15.Apr.2029 | 825.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.399.110,96 | 28.0 | 9572.0 | 268.0 | 15.Juni2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.390.509,24 | 28.0 | 9247.0 | 360.0 | 15.Aug.2030 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 7.390.333,71 | 28.0 | 9833.0 | 326.0 | 01.Feb.2031 | 688.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 7.382.335,98 | 28.0 | 9519.0 | 247.0 | 15.Feb.2029 | 300.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.370.465,57 | 28.0 | 9470.0 | 256.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 7.320.127,21 | 28.0 | 9637.0 | 243.0 | 15.März2029 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.262.056,92 | 28.0 | 9378.0 | 347.0 | 15.Apr.2030 | 390.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.204.393,94 | 28.0 | 10205.0 | 213.0 | 15.Dez.2030 | 663.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.167.493,99 | 27.0 | 10835.0 | 193.0 | 15.Dez.2030 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.105.261,09 | 27.0 | 10462.0 | 175.0 | 15.Feb.2031 | 788.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.095.575,49 | 27.0 | 9942.0 | 123.0 | 15.Feb.2028 | 475.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.083.807,15 | 27.0 | 10016.0 | 8.0 | 01.März2029 | 688.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 6.933.175,01 | 27.0 | 9995.0 | 0.0 | 15.Nov.2027 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.809.768,23 | 26.0 | 9387.0 | 374.0 | 17.Sept.2030 | 481.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.797.812,63 | 26.0 | 10012.0 | 153.0 | 01.Feb.2028 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.790.813,51 | 26.0 | 9748.0 | 284.0 | 01.März2030 | 475.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.722.076,25 | 26.0 | 10066.0 | 215.0 | 03.Apr.2031 | 1050.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.715.409,12 | 26.0 | 10214.0 | 89.0 | 30.Nov.2030 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.697.159,80 | 26.0 | 10782.0 | 266.0 | 15.Sept.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.527.981,02 | 25.0 | 9725.0 | 136.0 | 15.Nov.2027 | 395.0 |
| SM | SM ENERGY CO | Energie | 6.283.533,67 | 24.0 | 10013.0 | 8.0 | 15.Juli2028 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.271.376,16 | 24.0 | 9755.0 | 261.0 | 15.Okt.2029 | 450.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.224.194,21 | 24.0 | 10076.0 | 249.0 | 15.März2031 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.195.300,31 | 24.0 | 9911.0 | 170.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.168.100,09 | 24.0 | 9402.0 | 297.0 | 01.Okt.2029 | 495.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 6.135.102,43 | 24.0 | 10433.0 | 258.0 | 01.Nov.2030 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.133.574,82 | 24.0 | 9917.0 | 135.0 | 01.März2028 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.109.533,22 | 23.0 | 9951.0 | 116.0 | 01.Feb.2028 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.106.303,19 | 23.0 | 9939.0 | 124.0 | 01.Feb.2028 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.089.637,44 | 23.0 | 10146.0 | 282.0 | 01.Aug.2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.067.700,00 | 23.0 | 10425.0 | 231.0 | 15.Feb.2031 | 1000.0 |
| BPOP | POPULAR INC | Bankwesen | 6.065.952,58 | 23.0 | 10328.0 | 155.0 | 13.März2028 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.027.833,61 | 23.0 | 9994.0 | 21.0 | 01.Sept.2026 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.984.059,92 | 23.0 | 10151.0 | 324.0 | 15.Feb.2031 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.939.231,67 | 23.0 | 9701.0 | 150.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.883.266,15 | 23.0 | 9986.0 | 29.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.861.813,75 | 22.0 | 9730.0 | 132.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.854.782,37 | 22.0 | 10041.0 | 57.0 | 01.Apr.2027 | 600.0 |
| AES | DPL INC | Elektroindustrie | 5.851.671,05 | 22.0 | 9648.0 | 259.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.824.206,66 | 22.0 | 9041.0 | 329.0 | 15.Feb.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.805.671,31 | 22.0 | 9494.0 | 199.0 | 15.Juli2028 | 245.0 |
| SM | SM ENERGY CO | Energie | 5.766.261,91 | 22.0 | 10019.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.682.067,35 | 22.0 | 10012.0 | 8.0 | 15.März2028 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.595.601,31 | 21.0 | 10400.0 | 160.0 | 15.März2028 | 830.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.591.720,22 | 21.0 | 9042.0 | 397.0 | 15.Okt.2030 | 300.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.586.375,42 | 21.0 | 9978.0 | 97.0 | 30.Apr.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.579.789,12 | 21.0 | 9842.0 | 139.0 | 01.Dez.2027 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.577.178,60 | 21.0 | 8711.0 | 433.0 | 01.März2031 | 250.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.544.662,13 | 21.0 | 9885.0 | 199.0 | 01.Okt.2028 | 513.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.414.254,46 | 21.0 | 10064.0 | 161.0 | 15.Juni2028 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.411.579,72 | 21.0 | 8758.0 | 328.0 | 15.Jan.2030 | 325.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.398.561,86 | 21.0 | 10087.0 | 329.0 | 01.Feb.2031 | 900.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.393.828,07 | 21.0 | 9884.0 | 155.0 | 15.Feb.2028 | 595.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.321.210,13 | 20.0 | 10273.0 | 383.0 | 15.Dez.2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.298.611,91 | 20.0 | 9307.0 | 329.0 | 15.Feb.2030 | 338.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.278.931,03 | 20.0 | 9904.0 | 154.0 | 15.Juni2028 | 463.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.113.305,96 | 20.0 | 10096.0 | 69.0 | 15.Jan.2029 | 688.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.015.787,81 | 19.0 | 10004.0 | 7.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.982.030,48 | 19.0 | 9874.0 | 72.0 | 15.März2027 | 400.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.978.737,32 | 19.0 | 10678.0 | 298.0 | 01.Dez.2030 | 950.0 |
| ATI | ATI INC | Produktionsmittel | 4.890.526,83 | 19.0 | 10013.0 | 6.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.825.912,82 | 18.0 | 9951.0 | 14.0 | 05.Aug.2026 | 140.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.757.035,02 | 18.0 | 10419.0 | 180.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.751.822,62 | 18.0 | 10265.0 | 152.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.646.938,93 | 18.0 | 9595.0 | 126.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.601.047,45 | 18.0 | 9484.0 | 339.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.527.105,00 | 17.0 | 10120.0 | 390.0 | 24.März2031 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.215.105,72 | 16.0 | 9392.0 | 345.0 | 01.Juli2030 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.177.291,67 | 16.0 | 10120.0 | 282.0 | 15.Feb.2031 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.165.846,67 | 16.0 | 10123.0 | 274.0 | 15.Jan.2031 | 700.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.132.624,78 | 16.0 | 9289.0 | 399.0 | 15.Feb.2031 | 375.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 4.114.874,82 | 16.0 | 10340.0 | 286.0 | 31.Dez.2030 | 725.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.076.592,58 | 16.0 | 10602.0 | 273.0 | 15.Dez.2030 | 1050.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.000.513,65 | 15.0 | 9925.0 | 249.0 | 15.März2029 | 405.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.988.685,91 | 15.0 | 10198.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.884.133,99 | 15.0 | 10173.0 | 279.0 | 01.Aug.2030 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.856.006,95 | 15.0 | 9874.0 | 259.0 | 15.Apr.2030 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.833.534,88 | 15.0 | 9291.0 | 310.0 | 15.Juli2030 | 1113.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.793.559,68 | 15.0 | 9884.0 | 276.0 | 15.Juli2030 | 525.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 3.751.877,30 | 14.0 | 10137.0 | 351.0 | 15.Mai2031 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.728.746,18 | 14.0 | 8599.0 | 319.0 | 01.Aug.2030 | 1038.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.656.984,62 | 14.0 | 9951.0 | 246.0 | 30.Apr.2031 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.626.753,50 | 14.0 | 10043.0 | 301.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.624.003,20 | 14.0 | 9883.0 | 369.0 | 30.Sept.2030 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.561.680,89 | 14.0 | 9261.0 | 403.0 | 01.März2031 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.523.781,28 | 14.0 | 9875.0 | 162.0 | 20.März2028 | 395.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.514.686,44 | 13.0 | 9726.0 | 355.0 | 15.Jan.2031 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.497.611,34 | 13.0 | 9133.0 | 381.0 | 15.Aug.2030 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.497.265,72 | 13.0 | 9310.0 | 395.0 | 15.Jan.2031 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.463.032,80 | 13.0 | 9714.0 | 280.0 | 15.Dez.2029 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.408.738,84 | 13.0 | 10261.0 | 323.0 | 01.März2031 | 925.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.401.024,72 | 13.0 | 9214.0 | 391.0 | 01.Dez.2030 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.390.850,06 | 13.0 | 8529.0 | 404.0 | 31.Jan.2031 | 425.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.367.266,52 | 13.0 | 10277.0 | 277.0 | 15.Aug.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.334.174,65 | 13.0 | 10291.0 | 189.0 | 15.Dez.2030 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.295.083,87 | 13.0 | 10674.0 | 371.0 | 15.Nov.2030 | 755.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.211.117,05 | 12.0 | 9947.0 | 391.0 | 01.März2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.201.462,67 | 12.0 | 10032.0 | 249.0 | 01.März2031 | 738.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.175.930,48 | 12.0 | 10366.0 | 268.0 | 30.Jan.2031 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.122.375,64 | 12.0 | 10319.0 | 252.0 | 30.Apr.2031 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.121.843,84 | 12.0 | 10602.0 | 379.0 | 15.Feb.2031 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.121.855,04 | 12.0 | 9447.0 | 382.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.121.340,38 | 12.0 | 9862.0 | 277.0 | 01.Juli2030 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.107.543,23 | 12.0 | 9930.0 | 72.0 | 15.März2027 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.101.231,04 | 12.0 | 9541.0 | 373.0 | 15.Feb.2031 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.094.879,89 | 12.0 | 10284.0 | 262.0 | 01.Aug.2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.069.913,37 | 12.0 | 10351.0 | 339.0 | 17.Juli2030 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 3.018.643,48 | 12.0 | 9989.0 | 334.0 | 15.März2031 | 563.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.964.863,69 | 11.0 | 10024.0 | 285.0 | 30.Nov.2030 | 1050.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.952.139,80 | 11.0 | 9311.0 | 424.0 | 15.März2031 | 363.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.948.830,19 | 11.0 | 10065.0 | 347.0 | 01.Apr.2031 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.926.980,00 | 11.0 | 10324.0 | 206.0 | 15.Jan.2031 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.911.480,80 | 11.0 | 9015.0 | 406.0 | 15.Jan.2031 | 338.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.860.915,77 | 11.0 | 9885.0 | 322.0 | 15.Feb.2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.823.240,51 | 11.0 | 9757.0 | 310.0 | 06.Nov.2030 | 750.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.802.469,30 | 11.0 | 10457.0 | 188.0 | 15.Juni2029 | 1113.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.781.914,61 | 11.0 | 10535.0 | 62.0 | 01.Okt.2030 | 900.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.780.650,18 | 11.0 | 9937.0 | 239.0 | 01.März2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 2.764.233,33 | 11.0 | 10526.0 | 85.0 | 01.Nov.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.761.618,78 | 11.0 | 9366.0 | 390.0 | 30.Jan.2031 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.701.400,21 | 10.0 | 10356.0 | 258.0 | 15.Feb.2031 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.699.578,51 | 10.0 | 8995.0 | 397.0 | 15.März2031 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.679.947,92 | 10.0 | 10578.0 | 171.0 | 15.Apr.2031 | 850.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.645.988,19 | 10.0 | 9851.0 | 335.0 | 01.Okt.2030 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.626.453,65 | 10.0 | 9300.0 | 357.0 | 15.Mai2030 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.611.380,75 | 10.0 | 9582.0 | 419.0 | 01.Apr.2031 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.609.722,80 | 10.0 | 9892.0 | 181.0 | 09.Sept.2030 | 713.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.597.506,32 | 10.0 | 10102.0 | 310.0 | 15.Okt.2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.596.836,35 | 10.0 | 10189.0 | 176.0 | 01.Okt.2030 | 663.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.566.983,55 | 10.0 | 10869.0 | 174.0 | 19.Feb.2029 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.562.231,72 | 10.0 | 10695.0 | 184.0 | 15.Jan.2031 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.544.605,15 | 10.0 | 9299.0 | 399.0 | 15.Feb.2031 | 375.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.536.427,64 | 10.0 | 10482.0 | 287.0 | 15.Mai2031 | 1038.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.528.467,41 | 10.0 | 10187.0 | 307.0 | 15.Feb.2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.514.553,72 | 10.0 | 9279.0 | 401.0 | 15.Feb.2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.489.515,88 | 10.0 | 7097.0 | 420.0 | 15.März2031 | 350.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.482.546,40 | 10.0 | 10030.0 | 351.0 | 01.Apr.2031 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.461.574,22 | 9.0 | 10049.0 | 264.0 | 15.Mai2031 | 725.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.460.619,57 | 9.0 | 10598.0 | 250.0 | 15.Nov.2030 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.450.712,03 | 9.0 | 10119.0 | 317.0 | 15.März2031 | 800.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.432.705,90 | 9.0 | 9969.0 | 84.0 | 09.März2030 | 575.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.428.577,58 | 9.0 | 10266.0 | 271.0 | 15.Juli2030 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.427.350,76 | 9.0 | 9724.0 | 294.0 | 15.Okt.2030 | 688.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.424.926,91 | 9.0 | 9797.0 | 375.0 | 15.Apr.2031 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.411.931,02 | 9.0 | 8833.0 | 368.0 | 15.Aug.2030 | 450.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.396.458,36 | 9.0 | 10050.0 | 352.0 | 15.Apr.2031 | 613.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.392.488,75 | 9.0 | 10222.0 | 104.0 | 30.Juni2028 | 900.0 |
| SPN | SESI LLC 144A | Energie | 2.387.621,56 | 9.0 | 10308.0 | 280.0 | 30.Sept.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 2.382.745,39 | 9.0 | 9733.0 | 258.0 | 01.Okt.2029 | 450.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.371.788,35 | 9.0 | 10239.0 | 246.0 | 15.Jan.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.346.562,50 | 9.0 | 9274.0 | 367.0 | 15.Aug.2030 | 338.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.332.803,83 | 9.0 | 10461.0 | 275.0 | 15.Dez.2030 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 2.320.952,86 | 9.0 | 9695.0 | 294.0 | 01.Mai2030 | 463.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.307.095,46 | 9.0 | 10503.0 | 296.0 | 01.Apr.2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.296.745,41 | 9.0 | 9217.0 | 373.0 | 15.Sept.2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.265.272,29 | 9.0 | 9556.0 | 328.0 | 15.Juli2030 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.248.043,74 | 9.0 | 10061.0 | 254.0 | 31.Dez.2030 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.244.918,59 | 9.0 | 8122.0 | 353.0 | 15.Juli2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.238.742,31 | 9.0 | 9393.0 | 409.0 | 15.Mai2031 | 400.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.232.167,93 | 9.0 | 10116.0 | 302.0 | 01.Okt.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.228.187,49 | 9.0 | 10540.0 | 201.0 | 15.Mai2031 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.214.766,03 | 8.0 | 9863.0 | 211.0 | 31.März2029 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.210.318,18 | 8.0 | 10484.0 | 236.0 | 15.Sept.2030 | 775.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.197.717,87 | 8.0 | 10605.0 | 157.0 | 15.Apr.2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.182.431,25 | 8.0 | 9983.0 | 328.0 | 15.Mai2030 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.176.220,83 | 8.0 | 9697.0 | 386.0 | 01.Mai2031 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.168.627,71 | 8.0 | 10593.0 | 256.0 | 15.Jan.2031 | 925.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.163.844,67 | 8.0 | 10563.0 | 290.0 | 15.Feb.2031 | 1200.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.149.942,18 | 8.0 | 9839.0 | 364.0 | 31.März2031 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.131.575,39 | 8.0 | 9370.0 | 389.0 | 15.Feb.2031 | 375.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.118.133,33 | 8.0 | 9741.0 | 332.0 | 15.Jan.2031 | 1063.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.116.469,54 | 8.0 | 10000.0 | 364.0 | 01.Mai2031 | 613.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.114.896,88 | 8.0 | 10347.0 | 259.0 | 15.Sept.2030 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.109.730,52 | 8.0 | 9287.0 | 246.0 | 30.Mai2029 | 950.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.101.967,48 | 8.0 | 9730.0 | 312.0 | 15.Jan.2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.100.441,55 | 8.0 | 10249.0 | 381.0 | 01.Dez.2030 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.098.454,37 | 8.0 | 10847.0 | 138.0 | 15.Apr.2031 | 1188.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.086.931,25 | 8.0 | 9870.0 | 223.0 | 30.Sept.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.083.616,23 | 8.0 | 10406.0 | 299.0 | 01.Apr.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.077.539,38 | 8.0 | 10325.0 | 260.0 | 15.Mai2031 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.064.256,53 | 8.0 | 9140.0 | 328.0 | 15.Aug.2030 | 988.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.054.283,82 | 8.0 | 10754.0 | 155.0 | 15.Juli2030 | 913.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.045.958,10 | 8.0 | 9688.0 | 262.0 | 01.Mai2029 | 450.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.018.108,94 | 8.0 | 10333.0 | 331.0 | 30.Apr.2031 | 988.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.013.436,59 | 8.0 | 10383.0 | 263.0 | 15.Mai2031 | 913.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.010.758,22 | 8.0 | 10180.0 | 301.0 | 15.Jan.2031 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.008.745,90 | 8.0 | 10001.0 | 208.0 | 29.Sept.2028 | 563.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.998.144,57 | 8.0 | 10584.0 | 182.0 | 01.Juli2030 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.995.097,51 | 8.0 | 7782.0 | 266.0 | 15.Jan.2030 | 1275.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.990.836,30 | 8.0 | 9954.0 | 112.0 | 15.Dez.2027 | 425.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.978.639,58 | 8.0 | 9402.0 | 370.0 | 30.Dez.2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.966.297,12 | 8.0 | 10340.0 | 295.0 | 15.Feb.2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.963.690,00 | 8.0 | 9975.0 | 262.0 | 15.Mai2029 | 413.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.937.842,63 | 7.0 | 10630.0 | 116.0 | 01.Feb.2031 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.929.907,77 | 7.0 | 10123.0 | 314.0 | 30.Jan.2031 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.928.015,08 | 7.0 | 9420.0 | 220.0 | 12.Okt.2028 | 313.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.926.115,18 | 7.0 | 8195.0 | 382.0 | 31.Dez.2030 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.918.975,21 | 7.0 | 10836.0 | 209.0 | 01.Feb.2029 | 950.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.915.629,93 | 7.0 | 9177.0 | 243.0 | 01.Mai2029 | 875.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.907.982,07 | 7.0 | 10352.0 | 347.0 | 01.Okt.2030 | 638.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.901.976,39 | 7.0 | 9975.0 | 294.0 | 15.Nov.2030 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.900.389,38 | 7.0 | 9315.0 | 335.0 | 15.Aug.2030 | 775.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.892.618,72 | 7.0 | 10468.0 | 79.0 | 01.Okt.2030 | 800.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.891.109,36 | 7.0 | 10172.0 | 323.0 | 01.Feb.2031 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.885.238,20 | 7.0 | 10388.0 | 226.0 | 01.Mai2031 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.881.863,55 | 7.0 | 10255.0 | 194.0 | 15.Juni2030 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.873.581,13 | 7.0 | 10009.0 | 278.0 | 15.Aug.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.870.943,44 | 7.0 | 9630.0 | 284.0 | 15.Nov.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.852.679,17 | 7.0 | 10008.0 | 351.0 | 15.März2031 | 575.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.852.372,08 | 7.0 | 10367.0 | 273.0 | 15.Feb.2031 | 738.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.849.200,00 | 7.0 | 10050.0 | 356.0 | 01.Juli2031 | 1200.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.848.671,46 | 7.0 | 11080.0 | 122.0 | 15.Jan.2031 | 1225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.835.542,49 | 7.0 | 9173.0 | 397.0 | 15.Feb.2031 | 475.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.834.952,06 | 7.0 | 10118.0 | 307.0 | 15.Okt.2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.833.099,77 | 7.0 | 10172.0 | 162.0 | 01.März2029 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.814.737,48 | 7.0 | 9941.0 | 327.0 | 01.Okt.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.808.796,56 | 7.0 | 10307.0 | 264.0 | 15.Jan.2031 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.807.835,42 | 7.0 | 7614.0 | 379.0 | 15.Okt.2030 | 475.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.806.481,89 | 7.0 | 10472.0 | 263.0 | 01.Dez.2030 | 788.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.799.756,14 | 7.0 | 9938.0 | 293.0 | 15.Mai2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.791.354,09 | 7.0 | 10061.0 | 267.0 | 30.Mai2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.787.455,72 | 7.0 | 10058.0 | 307.0 | 25.Juli2030 | 938.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.774.745,16 | 7.0 | 10277.0 | 329.0 | 01.Mai2031 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.767.993,38 | 7.0 | 9664.0 | 361.0 | 31.Dez.2030 | 650.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.758.495,34 | 7.0 | 10338.0 | 308.0 | 15.Feb.2031 | 938.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.758.278,12 | 7.0 | 10087.0 | 290.0 | 15.Feb.2031 | 750.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.755.693,23 | 7.0 | 10628.0 | 267.0 | 15.Feb.2031 | 975.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.754.913,82 | 7.0 | 10323.0 | 261.0 | 15.Juli2030 | 775.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.755.031,23 | 7.0 | 10205.0 | 194.0 | 01.Aug.2029 | 650.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.752.956,33 | 7.0 | 10118.0 | 230.0 | 01.Juli2030 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.744.179,80 | 7.0 | 10425.0 | 190.0 | 15.März2031 | 713.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.743.597,40 | 7.0 | 9955.0 | 370.0 | 15.Mai2031 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.741.936,02 | 7.0 | 10015.0 | 371.0 | 15.Jan.2031 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.739.954,16 | 7.0 | 9863.0 | 316.0 | 01.Feb.2031 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.736.257,62 | 7.0 | 8703.0 | 311.0 | 01.Mai2030 | 1088.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.734.721,06 | 7.0 | 9068.0 | 368.0 | 15.Feb.2031 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.734.237,97 | 7.0 | 9419.0 | 374.0 | 01.Feb.2031 | 438.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.730.649,85 | 7.0 | 10104.0 | 343.0 | 01.Apr.2031 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.714.638,53 | 7.0 | 9312.0 | 397.0 | 15.Nov.2030 | 388.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.707.751,04 | 7.0 | 10777.0 | 142.0 | 01.Juli2030 | 925.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.700.529,99 | 7.0 | 10836.0 | 104.0 | 15.Apr.2031 | 1025.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.671.206,94 | 6.0 | 9770.0 | 275.0 | 31.Dez.2030 | 875.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.659.056,29 | 6.0 | 10061.0 | 349.0 | 01.Apr.2031 | 763.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.655.926,18 | 6.0 | 9299.0 | 333.0 | 15.Juli2030 | 788.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.649.100,03 | 6.0 | 9214.0 | 413.0 | 01.Apr.2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.648.813,24 | 6.0 | 9577.0 | 401.0 | 30.März2031 | 588.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.631.457,17 | 6.0 | 8499.0 | 347.0 | 15.Nov.2030 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.624.730,39 | 6.0 | 9518.0 | 366.0 | 15.Jan.2031 | 438.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.623.742,32 | 6.0 | 10592.0 | 264.0 | 01.Feb.2031 | 900.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.623.762,66 | 6.0 | 10073.0 | 363.0 | 01.Juni2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.618.855,89 | 6.0 | 10250.0 | 322.0 | 01.Juli2030 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.612.672,25 | 6.0 | 10048.0 | 344.0 | 01.Aug.2030 | 513.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.603.305,79 | 6.0 | 10192.0 | 298.0 | 02.Okt.2030 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.603.089,02 | 6.0 | 10534.0 | 34.0 | 15.Sept.2029 | 900.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.588.152,04 | 6.0 | 10024.0 | 325.0 | 15.Mai2031 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.586.700,25 | 6.0 | 10002.0 | 300.0 | 15.Juli2030 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.584.732,50 | 6.0 | 9344.0 | 392.0 | 15.Jan.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.563.542,08 | 6.0 | 10246.0 | 352.0 | 15.Okt.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.562.808,55 | 6.0 | 10490.0 | 237.0 | 15.März2031 | 1150.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.557.018,95 | 6.0 | 10185.0 | 92.0 | 01.Aug.2030 | 713.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.553.968,29 | 6.0 | 9878.0 | 157.0 | 30.Apr.2028 | 413.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.553.203,50 | 6.0 | 10194.0 | 306.0 | 01.Dez.2030 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.546.045,88 | 6.0 | 10256.0 | 115.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.541.250,83 | 6.0 | 9436.0 | 317.0 | 01.März2030 | 475.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.536.211,28 | 6.0 | 10361.0 | 245.0 | 01.Aug.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.534.959,94 | 6.0 | 9879.0 | 141.0 | 01.Feb.2028 | 500.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.525.991,64 | 6.0 | 10151.0 | 307.0 | 15.Okt.2030 | 750.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.524.863,77 | 6.0 | 10197.0 | 228.0 | 15.Aug.2030 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.515.822,61 | 6.0 | 8904.0 | 420.0 | 30.Apr.2031 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.514.299,83 | 6.0 | 9654.0 | 328.0 | 15.Juli2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.501.685,31 | 6.0 | 9890.0 | 57.0 | 15.Jan.2027 | 290.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.498.714,33 | 6.0 | 10081.0 | 356.0 | 15.Mai2031 | 600.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.496.434,07 | 6.0 | 9936.0 | 370.0 | 15.Mai2031 | 775.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.491.783,30 | 6.0 | 10357.0 | 64.0 | 15.Feb.2027 | 1125.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.491.629,18 | 6.0 | 9971.0 | 142.0 | 01.Okt.2029 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.491.031,98 | 6.0 | 10548.0 | 202.0 | 15.Juli2030 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.490.744,33 | 6.0 | 10552.0 | 24.0 | 15.Aug.2030 | 988.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.490.641,67 | 6.0 | 10018.0 | 136.0 | 20.Apr.2029 | 575.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.488.847,61 | 6.0 | 10076.0 | 297.0 | 01.März2031 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.482.987,62 | 6.0 | 9613.0 | 272.0 | 01.Juni2029 | 420.0 |
| PODLLC | PODS LLC 144A | Transport | 1.477.389,12 | 6.0 | 9807.0 | 373.0 | 15.Mai2031 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.474.728,83 | 6.0 | 10018.0 | 96.0 | 15.Nov.2028 | 575.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 1.470.700,22 | 6.0 | 10411.0 | 319.0 | 01.Mai2031 | 888.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.470.152,49 | 6.0 | 10080.0 | 275.0 | 15.Nov.2030 | 713.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.468.744,59 | 6.0 | 9902.0 | 306.0 | 15.Juli2030 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.467.452,64 | 6.0 | 10056.0 | 192.0 | 01.Sept.2030 | 588.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.461.334,04 | 6.0 | 10199.0 | 344.0 | 15.Mai2031 | 675.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.460.550,25 | 6.0 | 9687.0 | 348.0 | 01.Juni2030 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.454.561,61 | 6.0 | 9351.0 | 395.0 | 15.Feb.2031 | 375.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.450.000,67 | 6.0 | 9284.0 | 405.0 | 01.März2031 | 350.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.442.943,84 | 6.0 | 9175.0 | 260.0 | 01.Aug.2029 | 900.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.434.540,20 | 5.0 | 9386.0 | 317.0 | 15.Juli2030 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.425.463,66 | 5.0 | 9986.0 | 208.0 | 15.Okt.2028 | 525.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.413.727,70 | 5.0 | 10030.0 | 295.0 | 15.Juli2030 | 875.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.409.633,06 | 5.0 | 9234.0 | 305.0 | 01.Okt.2029 | 345.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.408.338,00 | 5.0 | 8354.0 | 317.0 | 01.Sept.2030 | 1175.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.402.580,22 | 5.0 | 10278.0 | 124.0 | 15.Jan.2031 | 738.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.396.345,41 | 5.0 | 10217.0 | 333.0 | 01.Apr.2031 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.392.525,55 | 5.0 | 9924.0 | 194.0 | 01.Dez.2028 | 575.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.388.904,22 | 5.0 | 8189.0 | 354.0 | 31.Juli2030 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.388.291,37 | 5.0 | 10296.0 | 223.0 | 15.Nov.2030 | 775.0 |
| TWLO | TWILIO INC | Technologie | 1.381.502,75 | 5.0 | 9398.0 | 397.0 | 15.März2031 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.381.043,89 | 5.0 | 9359.0 | 399.0 | 15.März2031 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.378.812,57 | 5.0 | 9540.0 | 355.0 | 15.Okt.2030 | 413.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.362.289,20 | 5.0 | 10209.0 | 299.0 | 30.Sept.2030 | 913.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.353.516,78 | 5.0 | 10215.0 | 230.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.345.019,39 | 5.0 | 10487.0 | 142.0 | 15.Aug.2030 | 1000.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.331.895,40 | 5.0 | 9730.0 | 104.0 | 15.Juli2027 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.328.800,03 | 5.0 | 9747.0 | 241.0 | 01.Juni2029 | 409.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.326.714,24 | 5.0 | 9456.0 | 175.0 | 15.Mai2028 | 575.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.326.112,45 | 5.0 | 10236.0 | 293.0 | 01.Okt.2030 | 800.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.317.687,96 | 5.0 | 9153.0 | 412.0 | 01.März2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.314.546,44 | 5.0 | 10126.0 | 70.0 | 15.Aug.2028 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.314.731,25 | 5.0 | 10505.0 | 166.0 | 01.März2031 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.299.857,92 | 5.0 | 9854.0 | 120.0 | 17.Sept.2027 | 434.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.296.457,56 | 5.0 | 9236.0 | 299.0 | 15.März2030 | 1075.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.296.031,50 | 5.0 | 9523.0 | 354.0 | 15.Okt.2030 | 463.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.292.044,99 | 5.0 | 10160.0 | 282.0 | 15.Juli2030 | 725.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.290.918,15 | 5.0 | 10672.0 | 166.0 | 15.Okt.2030 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.289.833,40 | 5.0 | 10127.0 | 192.0 | 15.Feb.2030 | 700.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.288.864,03 | 5.0 | 10166.0 | 312.0 | 01.Nov.2030 | 850.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.287.934,38 | 5.0 | 10233.0 | 265.0 | 15.Juli2030 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.280.721,87 | 5.0 | 10600.0 | 47.0 | 15.Nov.2030 | 875.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.275.476,75 | 5.0 | 9331.0 | 404.0 | 01.Apr.2031 | 400.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.267.918,99 | 5.0 | 10235.0 | 345.0 | 01.Juni2031 | 700.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.267.760,00 | 5.0 | 9576.0 | 324.0 | 15.Juli2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.266.014,07 | 5.0 | 9763.0 | 186.0 | 15.Juli2028 | 400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.265.012,95 | 5.0 | 9650.0 | 256.0 | 01.Sept.2029 | 1075.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.264.827,15 | 5.0 | 6021.0 | 381.0 | 31.März2031 | 600.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.263.965,81 | 5.0 | 9999.0 | 320.0 | 30.Sept.2030 | 738.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.263.540,42 | 5.0 | 9129.0 | 358.0 | 01.März2031 | 1025.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.256.004,94 | 5.0 | 8909.0 | 421.0 | 01.Mai2031 | 513.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.253.640,33 | 5.0 | 9996.0 | 367.0 | 01.Juni2031 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.248.584,75 | 5.0 | 5732.0 | 266.0 | 15.Juli2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.238.946,92 | 5.0 | 9956.0 | 361.0 | 15.Apr.2031 | 525.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.235.233,12 | 5.0 | 9869.0 | 245.0 | 01.Aug.2030 | 800.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.234.187,81 | 5.0 | 9834.0 | 216.0 | 15.Mai2029 | 475.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.224.961,49 | 5.0 | 8060.0 | 327.0 | 01.Aug.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.219.030,77 | 5.0 | 9445.0 | 347.0 | 01.Aug.2030 | 413.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.218.207,61 | 5.0 | 10130.0 | 298.0 | 01.Sept.2030 | 975.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.215.935,92 | 5.0 | 9981.0 | 334.0 | 27.Juli2030 | 845.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.213.569,25 | 5.0 | 9650.0 | 283.0 | 15.Feb.2030 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 1.208.101,90 | 5.0 | 9594.0 | 379.0 | 15.Apr.2031 | 425.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.207.235,50 | 5.0 | 6335.0 | 279.0 | 01.Sept.2029 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.205.879,20 | 5.0 | 8804.0 | 385.0 | 15.Feb.2031 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.204.892,77 | 5.0 | 10892.0 | 247.0 | 15.Apr.2029 | 975.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.201.491,67 | 5.0 | 8336.0 | 378.0 | 15.Feb.2031 | 738.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.192.869,32 | 5.0 | 10252.0 | 235.0 | 15.Jan.2031 | 688.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.191.349,54 | 5.0 | 9831.0 | 336.0 | 01.Juli2030 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.185.459,96 | 5.0 | 10160.0 | 152.0 | 30.Sept.2030 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.183.689,06 | 5.0 | 9609.0 | 387.0 | 15.Jan.2031 | 613.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.183.392,88 | 5.0 | 10069.0 | 50.0 | 17.Nov.2028 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.172.025,57 | 4.0 | 10081.0 | 329.0 | 15.Apr.2031 | 663.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.171.929,25 | 4.0 | 9992.0 | 367.0 | 15.Mai2031 | 713.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.167.718,28 | 4.0 | 9916.0 | 321.0 | 30.Apr.2031 | 513.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.162.593,82 | 4.0 | 9475.0 | 376.0 | 15.Juni2031 | 1100.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.157.068,84 | 4.0 | 10204.0 | 280.0 | 01.Juni2030 | 925.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.144.198,61 | 4.0 | 10011.0 | 8.0 | 30.Sept.2027 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.142.522,89 | 4.0 | 10386.0 | 229.0 | 15.Juni2030 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.136.162,59 | 4.0 | 9416.0 | 403.0 | 30.Apr.2031 | 413.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.132.722,95 | 4.0 | 7550.0 | 316.0 | 15.Jan.2031 | 1275.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.127.956,10 | 4.0 | 10141.0 | 3.0 | 01.Dez.2026 | 525.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.126.723,25 | 4.0 | 10009.0 | 366.0 | 15.Mai2031 | 588.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.125.763,25 | 4.0 | 9780.0 | 212.0 | 15.Jan.2029 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.109.398,77 | 4.0 | 9636.0 | 400.0 | 01.Apr.2031 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.107.377,57 | 4.0 | 9973.0 | 97.0 | 01.Feb.2028 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.105.677,77 | 4.0 | 10253.0 | 223.0 | 15.Jan.2029 | 788.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.104.505,33 | 4.0 | 9817.0 | 417.0 | 01.Juni2031 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.091.504,75 | 4.0 | 10274.0 | 286.0 | 15.Okt.2030 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.084.797,05 | 4.0 | 9715.0 | 186.0 | 01.Juni2028 | 370.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.077.259,29 | 4.0 | 9756.0 | 232.0 | 18.Jan.2029 | 513.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.077.140,69 | 4.0 | 10045.0 | 245.0 | 01.März2031 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.066.411,11 | 4.0 | 9716.0 | 158.0 | 15.Feb.2028 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.063.472,50 | 4.0 | 9347.0 | 313.0 | 15.Okt.2030 | 1400.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.061.997,83 | 4.0 | 10465.0 | 235.0 | 01.Aug.2030 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.059.045,37 | 4.0 | 9977.0 | 78.0 | 01.Aug.2027 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.058.791,24 | 4.0 | 10311.0 | 30.0 | 01.Okt.2028 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.055.676,16 | 4.0 | 10448.0 | 99.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.055.504,92 | 4.0 | 10301.0 | 241.0 | 15.Feb.2031 | 763.0 |
| RXO | RXO INC 144A | Transport | 1.051.423,20 | 4.0 | 10104.0 | 351.0 | 15.Mai2031 | 638.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 1.048.601,46 | 4.0 | 10385.0 | 272.0 | 15.Mai2031 | 1100.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.046.769,30 | 4.0 | 9993.0 | 87.0 | 30.Juni2029 | 588.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.034.802,47 | 4.0 | 5621.0 | 385.0 | 15.Nov.2030 | 400.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.033.410,83 | 4.0 | 10353.0 | 16.0 | 01.Juni2030 | 900.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.029.619,57 | 4.0 | 9901.0 | 156.0 | 15.Juli2028 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.025.917,59 | 4.0 | 10347.0 | 228.0 | 21.Mai2030 | 700.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 1.007.649,30 | 4.0 | 6728.0 | 307.0 | 23.Dez.2029 | 463.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.004.999,00 | 4.0 | 10050.0 | 373.0 | 01.Juli2031 | 713.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.004.406,51 | 4.0 | 9915.0 | 253.0 | 15.Apr.2029 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 996.199,06 | 4.0 | 8946.0 | 358.0 | 01.Okt.2030 | 738.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 984.156,26 | 4.0 | 10806.0 | 29.0 | 01.Okt.2030 | 1225.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 982.898,39 | 4.0 | 7719.0 | 276.0 | 23.Dez.2029 | 988.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 966.537,37 | 4.0 | 10295.0 | 41.0 | 15.Nov.2027 | 1175.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 962.007,80 | 4.0 | 10404.0 | 87.0 | 01.Feb.2029 | 925.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 959.100,28 | 4.0 | 9961.0 | 139.0 | 01.Aug.2029 | 650.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 957.213,03 | 4.0 | 8989.0 | 342.0 | 15.Okt.2030 | 1025.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 953.354,28 | 4.0 | 10441.0 | 158.0 | 01.Sept.2029 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 951.803,35 | 4.0 | 9818.0 | 148.0 | 15.Jan.2028 | 388.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 951.432,55 | 4.0 | 10074.0 | 12.0 | 30.Juni2028 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 944.426,96 | 4.0 | 9711.0 | 283.0 | 30.Jan.2030 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 942.481,06 | 4.0 | 10081.0 | 103.0 | 15.Jan.2031 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 933.048,86 | 4.0 | 9995.0 | 230.0 | 15.Okt.2030 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 926.202,34 | 4.0 | 9952.0 | 132.0 | 26.Aug.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 925.375,53 | 4.0 | 9771.0 | 236.0 | 01.Juni2029 | 538.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 925.124,65 | 4.0 | 10474.0 | 40.0 | 15.Aug.2030 | 850.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 924.665,00 | 4.0 | 10007.0 | 77.0 | 15.Mai2027 | 525.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 922.563,55 | 4.0 | 8625.0 | 310.0 | 15.Feb.2030 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 916.071,74 | 4.0 | 10238.0 | 226.0 | 15.Jan.2030 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 890.985,65 | 3.0 | 9842.0 | 190.0 | 01.Nov.2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 885.438,16 | 3.0 | 9995.0 | 71.0 | 01.Mai2028 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 884.863,24 | 3.0 | 10582.0 | 8.0 | 15.Juli2029 | 1050.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 883.742,33 | 3.0 | 10038.0 | 13.0 | 01.Aug.2029 | 800.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 872.671,43 | 3.0 | 9989.0 | 61.0 | 15.Mai2027 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 871.823,45 | 3.0 | 10019.0 | 166.0 | 01.Apr.2030 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 864.177,95 | 3.0 | 9858.0 | 166.0 | 01.Juni2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 856.473,37 | 3.0 | 9959.0 | 85.0 | 15.Juni2027 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 856.344,08 | 3.0 | 8475.0 | 419.0 | 06.Apr.2031 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 855.382,78 | 3.0 | 9620.0 | 253.0 | 15.Mai2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 852.959,63 | 3.0 | 10670.0 | 29.0 | 01.Apr.2029 | 950.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 847.396,14 | 3.0 | 9869.0 | 415.0 | 15.Okt.2031 | 938.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 845.971,90 | 3.0 | 10071.0 | 272.0 | 15.Juni2031 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 845.551,32 | 3.0 | 10471.0 | 160.0 | 01.Juni2028 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 845.599,82 | 3.0 | 9699.0 | 301.0 | 15.Apr.2030 | 463.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 845.727,17 | 3.0 | 10469.0 | 8.0 | 15.Juli2029 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 841.598,09 | 3.0 | 9987.0 | 90.0 | 01.Aug.2028 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 840.000,31 | 3.0 | 10304.0 | 48.0 | 30.Apr.2029 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 835.974,91 | 3.0 | 9935.0 | 124.0 | 15.Jan.2028 | 475.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 832.361,95 | 3.0 | 9914.0 | 277.0 | 15.März2030 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 829.919,42 | 3.0 | 10179.0 | 264.0 | 15.Feb.2031 | 800.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 819.647,14 | 3.0 | 9688.0 | 255.0 | 15.Aug.2029 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 818.247,89 | 3.0 | 10303.0 | 194.0 | 31.Okt.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 817.420,47 | 3.0 | 9970.0 | 198.0 | 01.Sept.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 812.037,96 | 3.0 | 9918.0 | 25.0 | 16.Sept.2026 | 185.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 808.771,92 | 3.0 | 9705.0 | 254.0 | 01.Aug.2029 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 807.578,86 | 3.0 | 9454.0 | 333.0 | 01.Mai2030 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 807.595,93 | 3.0 | 9581.0 | 231.0 | 15.Jan.2029 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 806.975,37 | 3.0 | 10337.0 | 88.0 | 15.Mai2028 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 803.416,18 | 3.0 | 6556.0 | 378.0 | 15.Jan.2031 | 538.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 801.178,30 | 3.0 | 10450.0 | 147.0 | 31.März2030 | 775.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 800.691,22 | 3.0 | 9420.0 | 411.0 | 15.Juni2031 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 800.286,17 | 3.0 | 9877.0 | 163.0 | 30.Juni2028 | 413.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 796.436,04 | 3.0 | 10349.0 | 65.0 | 01.Jan.2030 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 796.396,67 | 3.0 | 9895.0 | 151.0 | 01.Mai2028 | 488.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 794.768,17 | 3.0 | 10073.0 | 33.0 | 15.Okt.2028 | 700.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 794.140,36 | 3.0 | 9883.0 | 219.0 | 01.Sept.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 793.765,84 | 3.0 | 9830.0 | 233.0 | 15.Jan.2030 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 789.076,37 | 3.0 | 9802.0 | 117.0 | 31.Aug.2027 | 338.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 787.484,33 | 3.0 | 7168.0 | 276.0 | 15.Aug.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 785.492,50 | 3.0 | 9681.0 | 270.0 | 15.Okt.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 784.215,98 | 3.0 | 10011.0 | 19.0 | 15.Juli2029 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 784.051,84 | 3.0 | 9682.0 | 368.0 | 01.Juni2031 | 1100.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 781.223,44 | 3.0 | 9426.0 | 332.0 | 15.Mai2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 778.482,93 | 3.0 | 10176.0 | 191.0 | 15.Juni2029 | 613.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 777.600,86 | 3.0 | 10269.0 | 135.0 | 15.März2029 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 771.593,54 | 3.0 | 10086.0 | 160.0 | 15.Juni2030 | 600.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 771.106,18 | 3.0 | 9996.0 | 28.0 | 15.Okt.2026 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 769.413,75 | 3.0 | 10384.0 | 213.0 | 15.Jan.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 769.000,00 | 3.0 | 9525.0 | 251.0 | 15.März2029 | 350.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 766.294,47 | 3.0 | 9619.0 | 245.0 | 15.Mai2029 | 975.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 763.232,08 | 3.0 | 9785.0 | 222.0 | 15.Dez.2028 | 850.0 |
| VAL | VALARIS LTD 144A | Energie | 762.613,23 | 3.0 | 10414.0 | 110.0 | 30.Apr.2030 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 761.603,59 | 3.0 | 10373.0 | 177.0 | 01.Aug.2029 | 950.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 761.606,25 | 3.0 | 10075.0 | 336.0 | 15.Juni2031 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 751.087,36 | 3.0 | 9968.0 | 92.0 | 01.Okt.2027 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 748.533,14 | 3.0 | 10224.0 | 50.0 | 15.Sept.2028 | 688.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 746.803,90 | 3.0 | 9693.0 | 232.0 | 01.März2029 | 463.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 744.425,03 | 3.0 | 10330.0 | 47.0 | 15.Okt.2028 | 925.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 742.431,59 | 3.0 | 9576.0 | 285.0 | 15.Aug.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 741.781,94 | 3.0 | 9988.0 | 60.0 | 01.Mai2027 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 740.251,68 | 3.0 | 9960.0 | 187.0 | 01.Juli2029 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 736.711,17 | 3.0 | 10066.0 | 239.0 | 15.Okt.2029 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 735.384,63 | 3.0 | 10427.0 | 97.0 | 01.Okt.2029 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 735.594,84 | 3.0 | 10022.0 | 8.0 | 15.Mai2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 733.556,36 | 3.0 | 9764.0 | 268.0 | 04.Dez.2029 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 733.042,13 | 3.0 | 9963.0 | 98.0 | 15.Okt.2027 | 475.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 731.198,69 | 3.0 | 9841.0 | 213.0 | 15.Mai2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 726.610,94 | 3.0 | 10221.0 | 148.0 | 15.März2029 | 638.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 725.620,53 | 3.0 | 9972.0 | 58.0 | 01.Feb.2027 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 724.995,94 | 3.0 | 9975.0 | 67.0 | 15.Apr.2027 | 563.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 723.990,24 | 3.0 | 10438.0 | 111.0 | 31.Okt.2029 | 863.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 723.263,03 | 3.0 | 10259.0 | 169.0 | 15.Juni2029 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 718.754,69 | 3.0 | 10195.0 | 130.0 | 15.Dez.2028 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 717.697,30 | 3.0 | 10329.0 | 201.0 | 15.Feb.2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 714.952,87 | 3.0 | 10178.0 | 64.0 | 15.Feb.2028 | 775.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 714.181,11 | 3.0 | 9901.0 | 177.0 | 15.Feb.2029 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 713.839,17 | 3.0 | 9557.0 | 303.0 | 31.Jan.2030 | 413.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 712.422,95 | 3.0 | 10247.0 | 228.0 | 15.März2030 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 711.884,54 | 3.0 | 9953.0 | 140.0 | 15.Feb.2029 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 711.526,93 | 3.0 | 10396.0 | 82.0 | 15.Feb.2029 | 813.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 709.375,14 | 3.0 | 10013.0 | 9.0 | 01.Okt.2028 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 708.848,52 | 3.0 | 9647.0 | 289.0 | 15.Jan.2030 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 704.983,14 | 3.0 | 9978.0 | 101.0 | 01.Juni2028 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 704.446,88 | 3.0 | 10436.0 | 32.0 | 15.Dez.2029 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 703.800,01 | 3.0 | 10013.0 | 8.0 | 01.Apr.2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 700.712,61 | 3.0 | 9939.0 | 370.0 | 15.Juli2031 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 699.378,00 | 3.0 | 10256.0 | 301.0 | 15.Jan.2030 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 698.976,83 | 3.0 | 9871.0 | 195.0 | 15.Apr.2029 | 688.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 698.092,67 | 3.0 | 10285.0 | 173.0 | 15.Mai2031 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 697.675,58 | 3.0 | 10260.0 | 262.0 | 15.Juni2030 | 688.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 697.377,59 | 3.0 | 10401.0 | 101.0 | 15.Apr.2030 | 800.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 695.294,85 | 3.0 | 10277.0 | 137.0 | 15.März2029 | 713.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 695.413,54 | 3.0 | 9843.0 | 225.0 | 15.Okt.2029 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 693.937,45 | 3.0 | 10064.0 | 29.0 | 30.Sept.2027 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 692.864,09 | 3.0 | 9917.0 | 130.0 | 15.Jan.2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 692.527,74 | 3.0 | 10234.0 | 173.0 | 01.Juni2029 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 690.810,16 | 3.0 | 10757.0 | 143.0 | 01.Juni2030 | 950.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 690.607,77 | 3.0 | 10002.0 | 45.0 | 15.Jan.2028 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 689.209,79 | 3.0 | 9668.0 | 189.0 | 01.Juli2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 688.974,80 | 3.0 | 10206.0 | 48.0 | 15.Feb.2029 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 688.125,53 | 3.0 | 9569.0 | 256.0 | 01.Mai2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 687.369,62 | 3.0 | 10071.0 | 105.0 | 15.Apr.2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 687.293,22 | 3.0 | 10137.0 | 177.0 | 01.Apr.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 686.952,50 | 3.0 | 6165.0 | 206.0 | 31.Jan.2029 | 1175.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 684.971,91 | 3.0 | 10073.0 | 167.0 | 15.Juni2030 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 684.016,55 | 3.0 | 10059.0 | 16.0 | 15.Feb.2027 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 674.739,44 | 3.0 | 9774.0 | 191.0 | 01.Aug.2028 | 400.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 673.267,50 | 3.0 | 9698.0 | 243.0 | 01.Mai2029 | 488.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 670.906,33 | 3.0 | 9371.0 | 181.0 | 15.Mai2028 | 463.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 660.161,81 | 3.0 | 10019.0 | 406.0 | 01.Juni2031 | 650.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 659.566,66 | 3.0 | 10414.0 | 104.0 | 01.Sept.2030 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 658.542,15 | 3.0 | 10384.0 | 130.0 | 15.Mai2029 | 825.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 657.420,33 | 3.0 | 9839.0 | 314.0 | 15.Jan.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 654.981,25 | 3.0 | 9761.0 | 279.0 | 15.Feb.2030 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 655.215,02 | 3.0 | 9779.0 | 181.0 | 15.Juni2028 | 400.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 654.209,29 | 3.0 | 9973.0 | 121.0 | 15.Apr.2029 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 654.408,41 | 3.0 | 9989.0 | 82.0 | 15.Apr.2028 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 653.739,24 | 3.0 | 9814.0 | 174.0 | 01.Juni2028 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 652.377,27 | 3.0 | 9765.0 | 217.0 | 01.März2029 | 675.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 652.542,73 | 3.0 | 9842.0 | 261.0 | 01.Nov.2029 | 988.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 652.581,49 | 3.0 | 10216.0 | 56.0 | 15.Nov.2029 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 651.317,34 | 2.0 | 10040.0 | 61.0 | 30.Juni2027 | 650.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 648.535,79 | 2.0 | 9959.0 | 83.0 | 01.Juni2027 | 475.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 647.530,09 | 2.0 | 10443.0 | 62.0 | 15.Juni2030 | 850.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 646.877,83 | 2.0 | 10021.0 | 278.0 | 15.März2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 646.758,24 | 2.0 | 9955.0 | 126.0 | 21.Juli2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 646.529,22 | 2.0 | 9963.0 | 119.0 | 15.Juli2028 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 641.697,29 | 2.0 | 9462.0 | 276.0 | 15.Aug.2029 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 637.602,65 | 2.0 | 9208.0 | 244.0 | 15.Juli2029 | 1263.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 636.729,91 | 2.0 | 10033.0 | 68.0 | 01.Nov.2028 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 636.950,70 | 2.0 | 9952.0 | 113.0 | 15.Dez.2027 | 463.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 635.954,82 | 2.0 | 10276.0 | 196.0 | 01.Okt.2029 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 633.560,39 | 2.0 | 9987.0 | 66.0 | 17.Juli2027 | 563.0 |
| COHR | COHERENT CORP 144A | Technologie | 632.588,69 | 2.0 | 9884.0 | 216.0 | 15.Dez.2029 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 631.022,22 | 2.0 | 9860.0 | 168.0 | 15.Juni2028 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 630.934,84 | 2.0 | 9628.0 | 273.0 | 01.Aug.2029 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 630.299,20 | 2.0 | 10263.0 | 153.0 | 01.Feb.2030 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 630.384,59 | 2.0 | 9010.0 | 330.0 | 01.Apr.2030 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 628.320,79 | 2.0 | 9777.0 | 231.0 | 15.Mai2029 | 488.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 626.405,41 | 2.0 | 10456.0 | 8.0 | 15.Juli2030 | 825.0 |
| ACACN | AIR CANADA 144A | Transport | 624.917,48 | 2.0 | 9983.0 | 17.0 | 15.Aug.2026 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 624.326,63 | 2.0 | 9807.0 | 193.0 | 01.Okt.2028 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 623.495,11 | 2.0 | 10165.0 | 82.0 | 15.Mai2028 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 623.055,88 | 2.0 | 10046.0 | 177.0 | 30.Juni2030 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 622.090,93 | 2.0 | 9820.0 | 185.0 | 01.Sept.2028 | 463.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 621.637,19 | 2.0 | 9755.0 | 196.0 | 01.Sept.2028 | 388.0 |
| BPYU | GGP Retail LLC 144A | REITS | 620.622,53 | 2.0 | 9869.0 | 77.0 | 01.Apr.2027 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 618.825,33 | 2.0 | 9471.0 | 399.0 | 01.Mai2031 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 618.066,12 | 2.0 | 9945.0 | 157.0 | 01.Juni2029 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 614.850,69 | 2.0 | 10019.0 | 13.0 | 01.Aug.2028 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 613.421,14 | 2.0 | 9966.0 | 21.0 | 01.Sept.2026 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 612.987,71 | 2.0 | 10214.0 | 69.0 | 15.Sept.2028 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 612.151,06 | 2.0 | 10136.0 | 132.0 | 15.Jan.2028 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 611.434,01 | 2.0 | 9946.0 | 108.0 | 15.Okt.2027 | 463.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 609.338,25 | 2.0 | 9937.0 | 154.0 | 15.Jan.2029 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 608.592,19 | 2.0 | 10719.0 | 119.0 | 15.März2030 | 988.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 608.620,56 | 2.0 | 9914.0 | 134.0 | 01.März2028 | 550.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 608.099,41 | 2.0 | 9204.0 | 424.0 | 15.Juni2031 | 363.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 608.228,08 | 2.0 | 10465.0 | 64.0 | 15.Feb.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 606.994,60 | 2.0 | 9951.0 | 191.0 | 15.Juni2029 | 525.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 606.694,83 | 2.0 | 9946.0 | 117.0 | 15.Dez.2027 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 606.519,38 | 2.0 | 9383.0 | 305.0 | 15.Jan.2030 | 588.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 605.947,73 | 2.0 | 10046.0 | 165.0 | 31.Dez.2028 | 1275.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 605.065,14 | 2.0 | 9959.0 | 141.0 | 15.Mai2029 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 602.856,50 | 2.0 | 9772.0 | 213.0 | 15.Jan.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 602.284,17 | 2.0 | 10096.0 | 220.0 | 15.Apr.2030 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 602.348,75 | 2.0 | 9920.0 | 136.0 | 15.März2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 602.488,52 | 2.0 | 9705.0 | 238.0 | 31.März2029 | 438.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 602.019,39 | 2.0 | 10158.0 | 60.0 | 01.Feb.2028 | 838.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 601.955,86 | 2.0 | 9985.0 | 1.0 | 15.Okt.2026 | 288.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 599.910,81 | 2.0 | 9985.0 | 75.0 | 01.Okt.2027 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 599.376,09 | 2.0 | 7191.0 | 147.0 | 15.Jan.2028 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 598.956,73 | 2.0 | 9595.0 | 229.0 | 15.Jan.2029 | 538.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 598.697,00 | 2.0 | 9812.0 | 147.0 | 15.Jan.2028 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 597.951,81 | 2.0 | 10097.0 | 177.0 | 15.Feb.2029 | 638.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 598.028,73 | 2.0 | 9773.0 | 194.0 | 01.Sept.2028 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 597.043,60 | 2.0 | 9788.0 | 267.0 | 15.Dez.2029 | 513.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 596.244,89 | 2.0 | 9858.0 | 184.0 | 15.Okt.2028 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 596.419,75 | 2.0 | 10298.0 | 209.0 | 30.Jan.2030 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 595.949,16 | 2.0 | 10101.0 | 208.0 | 15.Juni2030 | 595.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 595.502,51 | 2.0 | 10098.0 | 153.0 | 01.März2028 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 594.154,42 | 2.0 | 9766.0 | 232.0 | 30.Apr.2029 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 593.170,25 | 2.0 | 9956.0 | 124.0 | 15.Juli2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 593.267,08 | 2.0 | 8473.0 | 152.0 | 30.Jan.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 592.224,68 | 2.0 | 9663.0 | 250.0 | 01.Mai2029 | 375.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 591.263,64 | 2.0 | 10024.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 590.454,32 | 2.0 | 10163.0 | 221.0 | 15.Okt.2029 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 588.989,97 | 2.0 | 10424.0 | 52.0 | 15.Dez.2028 | 925.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 585.358,12 | 2.0 | 10440.0 | 106.0 | 15.Sept.2029 | 813.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 585.446,12 | 2.0 | 9562.0 | 261.0 | 15.Mai2029 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 585.485,27 | 2.0 | 9701.0 | 220.0 | 01.Feb.2029 | 825.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 584.932,03 | 2.0 | 10047.0 | 204.0 | 15.Apr.2029 | 750.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 584.977,97 | 2.0 | 9772.0 | 230.0 | 01.Mai2029 | 488.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 583.750,41 | 2.0 | 9309.0 | 253.0 | 15.März2029 | 425.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 583.700,12 | 2.0 | 9548.0 | 284.0 | 15.Sept.2029 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 583.135,46 | 2.0 | 10628.0 | 157.0 | 15.Mai2030 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 580.800,42 | 2.0 | 9979.0 | 81.0 | 15.Sept.2027 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 580.461,98 | 2.0 | 9933.0 | 156.0 | 15.Jan.2029 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 578.282,19 | 2.0 | 9525.0 | 285.0 | 01.Sept.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 577.818,75 | 2.0 | 10029.0 | 79.0 | 01.Juni2027 | 525.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 576.195,43 | 2.0 | 9357.0 | 308.0 | 01.Feb.2030 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 576.279,06 | 2.0 | 9790.0 | 255.0 | 15.Apr.2030 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 575.810,34 | 2.0 | 10428.0 | 73.0 | 01.Feb.2029 | 900.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 575.109,08 | 2.0 | 10362.0 | 69.0 | 15.Dez.2028 | 875.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 573.702,84 | 2.0 | 9746.0 | 248.0 | 15.Aug.2029 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 572.378,17 | 2.0 | 9439.0 | 250.0 | 01.März2029 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 571.805,45 | 2.0 | 10311.0 | 140.0 | 01.Mai2029 | 700.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 570.639,61 | 2.0 | 9917.0 | 119.0 | 01.Nov.2027 | 488.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 569.093,23 | 2.0 | 10001.0 | 59.0 | 15.Juni2028 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 568.761,69 | 2.0 | 10008.0 | 16.0 | 15.Jan.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 567.075,37 | 2.0 | 10240.0 | 197.0 | 01.Feb.2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 567.158,64 | 2.0 | 9914.0 | 133.0 | 15.Jan.2028 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 566.555,28 | 2.0 | 9749.0 | 239.0 | 01.Juni2029 | 500.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 563.761,13 | 2.0 | 10016.0 | 8.0 | 15.Jan.2027 | 563.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 563.260,47 | 2.0 | 9385.0 | 314.0 | 15.Jan.2030 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 562.229,99 | 2.0 | 9373.0 | 307.0 | 01.Feb.2030 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 561.476,25 | 2.0 | 9681.0 | 254.0 | 15.Juni2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 559.936,18 | 2.0 | 9682.0 | 286.0 | 15.Feb.2030 | 425.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 557.468,18 | 2.0 | 9923.0 | 164.0 | 15.Feb.2029 | 638.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 557.074,04 | 2.0 | 9609.0 | 307.0 | 15.Apr.2030 | 475.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 555.041,25 | 2.0 | 9851.0 | 176.0 | 15.Aug.2028 | 450.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 554.256,17 | 2.0 | 9007.0 | 323.0 | 15.Mai2030 | 950.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 553.941,76 | 2.0 | 8233.0 | 239.0 | 31.März2029 | 1000.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 552.953,78 | 2.0 | 9064.0 | 261.0 | 16.Apr.2029 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 553.079,72 | 2.0 | 9858.0 | 166.0 | 01.Juni2028 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 551.385,36 | 2.0 | 10425.0 | 65.0 | 15.Feb.2030 | 875.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 550.454,68 | 2.0 | 10172.0 | 63.0 | 15.Apr.2028 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 548.120,33 | 2.0 | 9597.0 | 244.0 | 01.März2029 | 363.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 548.175,72 | 2.0 | 9822.0 | 167.0 | 01.Mai2028 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 547.788,08 | 2.0 | 9919.0 | 167.0 | 15.Mai2028 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 547.945,64 | 2.0 | 9924.0 | 160.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 546.067,99 | 2.0 | 9999.0 | 3.0 | 15.Jan.2028 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 545.866,43 | 2.0 | 10492.0 | 3.0 | 15.Feb.2029 | 950.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 544.367,85 | 2.0 | 9975.0 | 164.0 | 15.Sept.2028 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 543.206,57 | 2.0 | 10301.0 | 113.0 | 15.Feb.2029 | 738.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 540.522,65 | 2.0 | 9606.0 | 304.0 | 01.März2030 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 540.533,10 | 2.0 | 10013.0 | 84.0 | 15.Okt.2028 | 625.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 539.727,71 | 2.0 | 9965.0 | 117.0 | 15.Juli2028 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 537.951,72 | 2.0 | 9742.0 | 157.0 | 15.Feb.2028 | 388.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 538.019,03 | 2.0 | 9771.0 | 237.0 | 15.Juli2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 537.042,72 | 2.0 | 9364.0 | 245.0 | 15.Feb.2029 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 536.653,61 | 2.0 | 9881.0 | 144.0 | 15.Feb.2028 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 535.662,44 | 2.0 | 10093.0 | 113.0 | 28.Nov.2028 | 900.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 535.055,35 | 2.0 | 10008.0 | 9.0 | 15.Apr.2027 | 525.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 533.719,69 | 2.0 | 10486.0 | 95.0 | 15.Juni2029 | 963.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 532.931,74 | 2.0 | 9548.0 | 241.0 | 15.Feb.2029 | 425.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 531.068,31 | 2.0 | 9656.0 | 259.0 | 15.Juni2029 | 400.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 530.649,77 | 2.0 | 10292.0 | 137.0 | 15.Apr.2029 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 529.259,61 | 2.0 | 9986.0 | 81.0 | 15.Dez.2027 | 500.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 527.891,88 | 2.0 | 8235.0 | 242.0 | 01.Feb.2029 | 388.0 |
| FGP | FERRELLGAS LP 144A | Energie | 527.273,89 | 2.0 | 9828.0 | 210.0 | 01.Apr.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 526.060,50 | 2.0 | 10020.0 | 8.0 | 15.Juni2029 | 538.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 525.469,23 | 2.0 | 10397.0 | 169.0 | 15.Sept.2029 | 875.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 523.561,61 | 2.0 | 10248.0 | 180.0 | 01.Mai2029 | 975.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 522.528,37 | 2.0 | 10194.0 | 244.0 | 15.März2030 | 613.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 522.002,02 | 2.0 | 10320.0 | 175.0 | 31.Jan.2030 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 521.427,52 | 2.0 | 9994.0 | 63.0 | 15.März2028 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 521.322,38 | 2.0 | 9755.0 | 243.0 | 15.Aug.2029 | 525.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 519.759,86 | 2.0 | 9227.0 | 273.0 | 01.Juli2029 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 519.254,24 | 2.0 | 9639.0 | 249.0 | 15.Apr.2029 | 400.0 |
| XHR | XHR LP 144A | REITS | 516.825,96 | 2.0 | 9825.0 | 221.0 | 01.Juni2029 | 488.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 516.475,18 | 2.0 | 10396.0 | 218.0 | 01.März2030 | 875.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 514.789,33 | 2.0 | 9064.0 | 203.0 | 15.Aug.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 513.712,43 | 2.0 | 9964.0 | 118.0 | 15.Juli2028 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 512.979,93 | 2.0 | 9808.0 | 243.0 | 15.Jan.2030 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 512.206,67 | 2.0 | 10643.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 512.288,54 | 2.0 | 9820.0 | 204.0 | 15.Feb.2029 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 512.451,69 | 2.0 | 9801.0 | 213.0 | 15.Feb.2029 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 511.394,56 | 2.0 | 9983.0 | 85.0 | 15.Jan.2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 511.150,80 | 2.0 | 9803.0 | 246.0 | 15.Sept.2029 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 510.672,43 | 2.0 | 10528.0 | 49.0 | 15.Dez.2028 | 1125.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 510.300,00 | 2.0 | 9720.0 | 301.0 | 15.Juni2030 | 800.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 509.764,38 | 2.0 | 8536.0 | 357.0 | 15.Nov.2030 | 900.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 508.894,14 | 2.0 | 9748.0 | 193.0 | 15.Aug.2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 509.050,94 | 2.0 | 10459.0 | 219.0 | 15.Feb.2029 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 508.470,12 | 2.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 508.187,68 | 2.0 | 10371.0 | 193.0 | 15.Dez.2029 | 788.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 507.965,77 | 2.0 | 9221.0 | 317.0 | 01.Dez.2029 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 507.261,66 | 2.0 | 10236.0 | 164.0 | 14.Apr.2028 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 505.685,25 | 2.0 | 9563.0 | 215.0 | 01.Okt.2028 | 338.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 505.894,35 | 2.0 | 9798.0 | 191.0 | 15.Sept.2028 | 488.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 504.887,89 | 2.0 | 10310.0 | 50.0 | 01.Mai2029 | 813.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 504.511,20 | 2.0 | 7829.0 | 250.0 | 15.März2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 503.651,90 | 2.0 | 9578.0 | 264.0 | 01.Juni2029 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 502.857,88 | 2.0 | 10225.0 | 191.0 | 01.Aug.2029 | 675.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 502.892,36 | 2.0 | 10475.0 | 84.0 | 01.Aug.2029 | 913.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 502.751,43 | 2.0 | 9989.0 | 74.0 | 15.Jan.2028 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 502.026,40 | 2.0 | 10191.0 | 198.0 | 15.Mai2030 | 650.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 502.099,96 | 2.0 | 9634.0 | 240.0 | 01.März2029 | 400.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 500.835,36 | 2.0 | 9646.0 | 213.0 | 15.Okt.2028 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 499.635,35 | 2.0 | 9854.0 | 191.0 | 15.Jan.2029 | 575.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 498.484,94 | 2.0 | 10192.0 | 61.0 | 15.Juli2030 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 498.208,74 | 2.0 | 10036.0 | 8.0 | 01.Juni2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 497.896,15 | 2.0 | 10266.0 | 166.0 | 15.Juni2029 | 663.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 497.335,50 | 2.0 | 10444.0 | 211.0 | 15.Apr.2030 | 825.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 496.434,38 | 2.0 | 10251.0 | 227.0 | 28.Feb.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 493.900,29 | 2.0 | 9655.0 | 254.0 | 30.Juni2029 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 492.272,72 | 2.0 | 9679.0 | 196.0 | 15.Aug.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 491.085,87 | 2.0 | 9744.0 | 219.0 | 15.Jan.2029 | 425.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 491.058,25 | 2.0 | 10052.0 | 250.0 | 15.Nov.2029 | 875.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 490.767,28 | 2.0 | 9455.0 | 295.0 | 01.Okt.2029 | 363.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 490.796,53 | 2.0 | 10554.0 | 192.0 | 15.Juni2030 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 490.796,77 | 2.0 | 10116.0 | 68.0 | 15.Feb.2028 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 489.930,42 | 2.0 | 9956.0 | 124.0 | 01.Juli2028 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 489.685,42 | 2.0 | 10140.0 | 76.0 | 15.März2028 | 675.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 489.322,69 | 2.0 | 9621.0 | 250.0 | 15.Apr.2029 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 488.232,08 | 2.0 | 10388.0 | 143.0 | 15.Juni2028 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 488.030,00 | 2.0 | 10051.0 | 152.0 | 15.Apr.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 487.701,35 | 2.0 | 9545.0 | 244.0 | 15.Feb.2029 | 338.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 486.089,13 | 2.0 | 9494.0 | 255.0 | 15.Apr.2029 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 484.063,80 | 2.0 | 9869.0 | 159.0 | 30.März2028 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 484.112,27 | 2.0 | 10216.0 | 217.0 | 01.Nov.2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 483.541,53 | 2.0 | 9816.0 | 168.0 | 01.Mai2028 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 483.748,65 | 2.0 | 9590.0 | 250.0 | 01.Apr.2029 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 483.454,97 | 2.0 | 9967.0 | 290.0 | 01.Okt.2029 | 513.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 482.875,60 | 2.0 | 10396.0 | 88.0 | 01.Aug.2029 | 900.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 482.006,25 | 2.0 | 9872.0 | 141.0 | 15.Feb.2028 | 825.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 481.720,69 | 2.0 | 9354.0 | 257.0 | 15.Apr.2029 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.895,00 | 2.0 | 10249.0 | 155.0 | 15.Apr.2029 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 481.139,00 | 2.0 | 10237.0 | 176.0 | 15.Juni2029 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 480.833,59 | 2.0 | 10070.0 | 130.0 | 15.Mai2029 | 638.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 479.857,54 | 2.0 | 10223.0 | 8.0 | 15.Juli2028 | 775.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 479.040,16 | 2.0 | 9799.0 | 197.0 | 01.Nov.2028 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 478.665,00 | 2.0 | 9558.0 | 244.0 | 15.Feb.2029 | 338.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 478.320,24 | 2.0 | 9360.0 | 271.0 | 01.Juni2029 | 488.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 478.480,89 | 2.0 | 9953.0 | 128.0 | 01.Juli2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 477.937,91 | 2.0 | 10040.0 | 8.0 | 15.Apr.2028 | 775.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 477.634,71 | 2.0 | 9736.0 | 229.0 | 15.März2029 | 450.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 477.391,68 | 2.0 | 10502.0 | 127.0 | 20.Juli2030 | 863.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 476.659,01 | 2.0 | 9742.0 | 233.0 | 31.März2029 | 413.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 476.277,50 | 2.0 | 10271.0 | 168.0 | 01.Juli2029 | 688.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 476.396,85 | 2.0 | 9929.0 | 135.0 | 01.Apr.2028 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 476.178,93 | 2.0 | 9776.0 | 278.0 | 01.März2030 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 474.857,89 | 2.0 | 10048.0 | 199.0 | 01.Apr.2029 | 800.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 474.559,76 | 2.0 | 9824.0 | 236.0 | 30.Okt.2029 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 474.139,80 | 2.0 | 9676.0 | 253.0 | 15.Juni2029 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 473.863,35 | 2.0 | 10401.0 | 149.0 | 15.Apr.2030 | 775.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 473.451,45 | 2.0 | 10386.0 | 170.0 | 15.Okt.2029 | 813.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 472.915,67 | 2.0 | 10001.0 | 4.0 | 01.Okt.2027 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 471.427,60 | 2.0 | 9706.0 | 293.0 | 15.März2030 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 470.724,92 | 2.0 | 9559.0 | 292.0 | 01.Nov.2029 | 388.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 470.346,60 | 2.0 | 9730.0 | 237.0 | 15.Apr.2029 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 469.590,97 | 2.0 | 9745.0 | 262.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 468.896,99 | 2.0 | 10388.0 | 216.0 | 01.Apr.2029 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 468.976,34 | 2.0 | 9822.0 | 147.0 | 15.Jan.2028 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 469.044,55 | 2.0 | 9851.0 | 210.0 | 01.Juni2029 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 468.465,90 | 2.0 | 9722.0 | 231.0 | 01.Mai2029 | 913.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 467.682,17 | 2.0 | 10413.0 | 102.0 | 15.März2029 | 863.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 467.371,78 | 2.0 | 9927.0 | 177.0 | 15.Feb.2030 | 990.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 467.266,10 | 2.0 | 9936.0 | 116.0 | 15.Sept.2027 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 466.737,41 | 2.0 | 10105.0 | 163.0 | 15.März2028 | 613.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 465.697,50 | 2.0 | 9826.0 | 174.0 | 30.Juni2028 | 413.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 464.083,74 | 2.0 | 9882.0 | 191.0 | 15.Apr.2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 463.894,83 | 2.0 | 10243.0 | 201.0 | 30.Sept.2028 | 1100.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 461.829,57 | 2.0 | 9739.0 | 203.0 | 01.Okt.2028 | 425.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 461.794,00 | 2.0 | 10039.0 | 257.0 | 15.Dez.2029 | 1050.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 460.650,50 | 2.0 | 10101.0 | 73.0 | 01.Juni2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 459.608,81 | 2.0 | 9582.0 | 247.0 | 15.März2029 | 375.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 458.759,87 | 2.0 | 9681.0 | 223.0 | 15.Feb.2029 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 458.871,43 | 2.0 | 10010.0 | 132.0 | 15.Feb.2029 | 563.0 |
| ATI | ATI INC | Produktionsmittel | 458.498,25 | 2.0 | 10421.0 | 17.0 | 15.Aug.2030 | 725.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 457.790,67 | 2.0 | 10209.0 | 203.0 | 01.Sept.2029 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 457.374,17 | 2.0 | 9117.0 | 238.0 | 15.Feb.2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 455.308,07 | 2.0 | 9877.0 | 157.0 | 01.März2028 | 450.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 454.676,58 | 2.0 | 10455.0 | 165.0 | 15.Sept.2029 | 975.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 454.173,69 | 2.0 | 10339.0 | 71.0 | 01.Juli2029 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 453.994,40 | 2.0 | 10102.0 | 317.0 | 15.Apr.2030 | 600.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 453.367,61 | 2.0 | 9702.0 | 214.0 | 01.Nov.2028 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 453.412,05 | 2.0 | 9873.0 | 122.0 | 01.Okt.2027 | 450.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 452.664,18 | 2.0 | 9782.0 | 227.0 | 01.Mai2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 451.459,87 | 2.0 | 9922.0 | 147.0 | 15.Juni2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 451.075,36 | 2.0 | 9652.0 | 232.0 | 01.Feb.2029 | 413.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 449.671,88 | 2.0 | 9847.0 | 177.0 | 15.Aug.2028 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 449.281,25 | 2.0 | 9829.0 | 205.0 | 01.März2029 | 538.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 447.374,57 | 2.0 | 8932.0 | 253.0 | 15.März2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 447.386,53 | 2.0 | 10749.0 | 122.0 | 15.Apr.2030 | 975.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 446.254,65 | 2.0 | 8474.0 | 318.0 | 01.März2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 445.975,00 | 2.0 | 6513.0 | 169.0 | 15.Mai2028 | 1125.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 445.219,69 | 2.0 | 9810.0 | 218.0 | 15.Apr.2029 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 443.845,00 | 2.0 | 9990.0 | 74.0 | 15.Jan.2028 | 513.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 444.013,42 | 2.0 | 9692.0 | 243.0 | 15.Apr.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 443.716,31 | 2.0 | 9987.0 | 333.0 | 23.Apr.2030 | 675.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 442.506,86 | 2.0 | 10887.0 | 111.0 | 01.Juni2030 | 1000.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 442.149,03 | 2.0 | 10338.0 | 193.0 | 15.Nov.2029 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 441.379,90 | 2.0 | 10369.0 | 29.0 | 01.Okt.2028 | 925.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 439.458,33 | 2.0 | 8660.0 | 202.0 | 15.Aug.2028 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 439.202,98 | 2.0 | 9870.0 | 96.0 | 15.Juni2027 | 575.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 435.590,84 | 2.0 | 10264.0 | 164.0 | 25.Apr.2029 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 434.175,12 | 2.0 | 9910.0 | 118.0 | 15.Okt.2027 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 434.053,34 | 2.0 | 9173.0 | 239.0 | 15.Jan.2029 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 433.467,22 | 2.0 | 9835.0 | 171.0 | 01.Juni2028 | 425.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 429.997,47 | 2.0 | 9450.0 | 232.0 | 15.Dez.2028 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 429.692,88 | 2.0 | 10541.0 | 186.0 | 15.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 428.404,31 | 2.0 | 9848.0 | 215.0 | 15.Juni2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 427.321,43 | 2.0 | 10339.0 | 96.0 | 15.Jan.2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 426.759,68 | 2.0 | 6629.0 | 80.0 | 15.Apr.2027 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 426.125,00 | 2.0 | 10090.0 | 78.0 | 15.Mai2028 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 424.874,17 | 2.0 | 9929.0 | 141.0 | 31.Jan.2028 | 500.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 423.543,75 | 2.0 | 9372.0 | 305.0 | 15.Nov.2029 | 475.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 423.200,84 | 2.0 | 9767.0 | 229.0 | 15.Apr.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 423.031,02 | 2.0 | 9962.0 | 56.0 | 15.Jan.2027 | 438.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 421.641,67 | 2.0 | 8840.0 | 205.0 | 01.Okt.2028 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 421.756,27 | 2.0 | 9882.0 | 160.0 | 01.Juni2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 419.593,65 | 2.0 | 9990.0 | 82.0 | 15.Juni2028 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 419.330,09 | 2.0 | 10307.0 | 205.0 | 15.Sept.2028 | 705.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 419.475,69 | 2.0 | 10031.0 | 70.0 | 01.Nov.2028 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 419.122,45 | 2.0 | 9608.0 | 208.0 | 01.Sept.2028 | 325.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 418.264,10 | 2.0 | 9596.0 | 291.0 | 01.Dez.2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 418.285,94 | 2.0 | 9988.0 | 139.0 | 01.Feb.2029 | 575.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 416.638,56 | 2.0 | 9985.0 | 104.0 | 15.Mai2029 | 650.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 414.220,76 | 2.0 | 10069.0 | 82.0 | 15.Jan.2029 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 412.594,71 | 2.0 | 9953.0 | 174.0 | 15.Apr.2029 | 663.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 412.696,71 | 2.0 | 10066.0 | 366.0 | 15.Juni2031 | 600.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 412.242,50 | 2.0 | 9722.0 | 260.0 | 01.Okt.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 411.716,20 | 2.0 | 9670.0 | 313.0 | 01.Dez.2029 | 450.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 410.300,71 | 2.0 | 9960.0 | 108.0 | 01.Feb.2028 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 410.142,93 | 2.0 | 10127.0 | 370.0 | 01.Aug.2031 | 613.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 408.501,10 | 2.0 | 9770.0 | 251.0 | 15.Okt.2029 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 407.060,56 | 2.0 | 10138.0 | 104.0 | 01.Juni2028 | 950.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 406.813,88 | 2.0 | 10166.0 | 208.0 | 15.Jan.2030 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 406.187,78 | 2.0 | 9200.0 | 328.0 | 15.Feb.2030 | 413.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 405.656,11 | 2.0 | 10089.0 | 103.0 | 15.März2029 | 725.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 404.796,27 | 2.0 | 9263.0 | 306.0 | 15.Nov.2029 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 404.201,00 | 2.0 | 9899.0 | 271.0 | 15.Juli2029 | 495.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 403.395,00 | 2.0 | 9994.0 | 4.0 | 15.März2029 | 363.0 |
| TGSNO | TGS ASA 144A | Energie | 403.169,68 | 2.0 | 10542.0 | 127.0 | 15.Jan.2030 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 403.025,32 | 2.0 | 9929.0 | 190.0 | 01.Dez.2029 | 563.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 402.477,78 | 2.0 | 9897.0 | 254.0 | 01.Okt.2029 | 800.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 401.913,35 | 2.0 | 10409.0 | 291.0 | 01.Dez.2029 | 775.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 400.594,06 | 2.0 | 10111.0 | 117.0 | 01.Juni2029 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 399.604,45 | 2.0 | 9482.0 | 302.0 | 15.Nov.2029 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 398.313,56 | 2.0 | 9796.0 | 248.0 | 15.Nov.2029 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 397.747,24 | 2.0 | 10297.0 | 320.0 | 30.Juni2030 | 675.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 397.278,38 | 2.0 | 10090.0 | 239.0 | 01.Nov.2029 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 396.984,02 | 2.0 | 10273.0 | 167.0 | 01.Juli2029 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 395.858,41 | 2.0 | 10205.0 | 186.0 | 15.März2030 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 395.362,08 | 2.0 | 9989.0 | 76.0 | 01.Dez.2027 | 525.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 395.470,08 | 2.0 | 10162.0 | 64.0 | 15.Feb.2028 | 1150.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 394.797,50 | 2.0 | 9647.0 | 255.0 | 30.Juni2029 | 488.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 394.653,31 | 2.0 | 9551.0 | 266.0 | 01.Juli2029 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 392.519,65 | 2.0 | 9779.0 | 260.0 | 15.Feb.2030 | 475.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 391.153,74 | 1.0 | 10431.0 | 58.0 | 15.Juni2029 | 825.0 |
| XHR | XHR LP 144A | REITS | 391.331,92 | 1.0 | 10243.0 | 254.0 | 15.Mai2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 390.970,89 | 1.0 | 9756.0 | 285.0 | 01.Juni2030 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 389.001,60 | 1.0 | 10506.0 | 23.0 | 15.Feb.2030 | 900.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 388.367,92 | 1.0 | 10073.0 | 244.0 | 15.März2030 | 588.0 |
| PTC | PTC INC 144A | Technologie | 387.936,25 | 1.0 | 9814.0 | 153.0 | 15.Feb.2028 | 400.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 387.939,53 | 1.0 | 10016.0 | 8.0 | 15.Okt.2028 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 386.259,77 | 1.0 | 9527.0 | 286.0 | 15.Aug.2029 | 388.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 386.062,01 | 1.0 | 9735.0 | 302.0 | 15.Mai2030 | 463.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 385.832,81 | 1.0 | 9426.0 | 251.0 | 01.März2029 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 384.877,57 | 1.0 | 9721.0 | 276.0 | 01.März2030 | 513.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 384.773,18 | 1.0 | 10162.0 | 328.0 | 15.Apr.2030 | 588.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 384.391,15 | 1.0 | 9771.0 | 227.0 | 15.Apr.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 383.903,13 | 1.0 | 9602.0 | 241.0 | 15.Feb.2029 | 350.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 383.594,38 | 1.0 | 9649.0 | 249.0 | 15.Apr.2029 | 375.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 383.429,86 | 1.0 | 10601.0 | 78.0 | 01.Sept.2029 | 1225.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 383.235,98 | 1.0 | 10116.0 | 68.0 | 15.Feb.2028 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 381.848,88 | 1.0 | 10315.0 | 149.0 | 15.Juli2029 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 381.450,30 | 1.0 | 9713.0 | 224.0 | 01.März2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 381.460,88 | 1.0 | 10003.0 | 89.0 | 30.Juni2029 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 381.577,62 | 1.0 | 9929.0 | 116.0 | 15.Sept.2027 | 450.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 381.261,41 | 1.0 | 10011.0 | 22.0 | 01.Juni2029 | 563.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 380.719,46 | 1.0 | 10431.0 | 107.0 | 15.Juni2029 | 863.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 380.322,52 | 1.0 | 9855.0 | 190.0 | 01.Dez.2028 | 613.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 377.982,21 | 1.0 | 9959.0 | 171.0 | 01.Jan.2030 | 563.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 377.117,29 | 1.0 | 8644.0 | 167.0 | 01.Apr.2028 | 613.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 376.730,09 | 1.0 | 9924.0 | 153.0 | 15.Sept.2028 | 488.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 375.884,54 | 1.0 | 10194.0 | 168.0 | 15.Apr.2029 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 373.495,88 | 1.0 | 9946.0 | 252.0 | 15.Jan.2030 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 370.759,97 | 1.0 | 8702.0 | 330.0 | 01.März2030 | 550.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 369.973,04 | 1.0 | 10136.0 | 339.0 | 15.Juli2031 | 650.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 369.881,86 | 1.0 | 10274.0 | 257.0 | 15.Juni2030 | 850.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 368.770,55 | 1.0 | 10263.0 | 207.0 | 15.Okt.2029 | 750.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 368.379,14 | 1.0 | 9773.0 | 251.0 | 15.Nov.2029 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 367.967,45 | 1.0 | 10480.0 | 40.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 367.350,00 | 1.0 | 10083.0 | 325.0 | 14.Apr.2030 | 713.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 366.797,92 | 1.0 | 9448.0 | 307.0 | 01.Feb.2030 | 550.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 366.820,31 | 1.0 | 9747.0 | 243.0 | 01.Juni2029 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 366.370,96 | 1.0 | 10223.0 | 252.0 | 15.Juli2030 | 588.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 365.525,53 | 1.0 | 9747.0 | 217.0 | 15.Dez.2028 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 364.623,88 | 1.0 | 10319.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 364.528,89 | 1.0 | 6309.0 | 150.0 | 01.Feb.2028 | 538.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 364.083,02 | 1.0 | 9088.0 | 288.0 | 15.Okt.2029 | 775.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 363.210,19 | 1.0 | 9744.0 | 235.0 | 15.Apr.2029 | 438.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 363.365,39 | 1.0 | 9593.0 | 280.0 | 15.Sept.2029 | 388.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 362.357,73 | 1.0 | 9983.0 | 85.0 | 15.Jan.2028 | 538.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 361.268,89 | 1.0 | 9872.0 | 277.0 | 01.Dez.2029 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 360.456,25 | 1.0 | 10540.0 | 180.0 | 15.Aug.2029 | 1150.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 360.015,63 | 1.0 | 10463.0 | 184.0 | 15.Feb.2030 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 358.244,84 | 1.0 | 10188.0 | 351.0 | 01.Juni2031 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 357.867,95 | 1.0 | 10107.0 | 155.0 | 15.Juni2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 357.053,93 | 1.0 | 9958.0 | 244.0 | 15.Apr.2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.147,49 | 1.0 | 10306.0 | 220.0 | 15.Apr.2030 | 663.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 354.280,65 | 1.0 | 10318.0 | 144.0 | 26.Apr.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 350.138,47 | 1.0 | 9791.0 | 244.0 | 01.Nov.2029 | 588.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 349.951,36 | 1.0 | 10192.0 | 206.0 | 15.Aug.2029 | 763.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 349.303,24 | 1.0 | 9503.0 | 293.0 | 15.Okt.2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 348.244,61 | 1.0 | 9774.0 | 207.0 | 01.Dez.2028 | 925.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 347.332,04 | 1.0 | 7331.0 | 206.0 | 01.Okt.2028 | 675.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 345.124,20 | 1.0 | 9570.0 | 242.0 | 15.Apr.2029 | 913.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 344.483,96 | 1.0 | 9857.0 | 216.0 | 01.Okt.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 344.378,64 | 1.0 | 9706.0 | 231.0 | 01.März2029 | 463.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 343.931,25 | 1.0 | 8523.0 | 217.0 | 15.Okt.2028 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 343.109,54 | 1.0 | 9872.0 | 156.0 | 15.Apr.2028 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 343.127,10 | 1.0 | 9392.0 | 327.0 | 01.Feb.2030 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 343.043,75 | 1.0 | 9714.0 | 165.0 | 15.März2028 | 350.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 343.061,98 | 1.0 | 9639.0 | 291.0 | 01.Feb.2030 | 438.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 339.540,29 | 1.0 | 9986.0 | 67.0 | 15.Juni2027 | 700.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 337.123,96 | 1.0 | 9482.0 | 312.0 | 31.Jan.2030 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 335.890,18 | 1.0 | 9389.0 | 260.0 | 01.Juli2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 334.521,39 | 1.0 | 9908.0 | 184.0 | 15.Juli2029 | 550.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 333.399,38 | 1.0 | 9664.0 | 256.0 | 15.Juni2029 | 1150.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 333.052,60 | 1.0 | 10411.0 | 21.0 | 01.Sept.2028 | 1150.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 332.498,67 | 1.0 | 9780.0 | 325.0 | 15.Feb.2030 | 438.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 331.983,42 | 1.0 | 9879.0 | 234.0 | 01.Juni2029 | 800.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 330.519,89 | 1.0 | 9120.0 | 278.0 | 01.Okt.2029 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 329.505,13 | 1.0 | 10021.0 | 4.0 | 15.Jan.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 329.591,10 | 1.0 | 9239.0 | 185.0 | 01.Juni2028 | 488.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 328.825,78 | 1.0 | 10506.0 | 82.0 | 01.Mai2030 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 327.572,35 | 1.0 | 10096.0 | 225.0 | 15.Sept.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 326.472,96 | 1.0 | 9529.0 | 166.0 | 09.März2028 | 275.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 324.259,69 | 1.0 | 9945.0 | 191.0 | 15.Jan.2029 | 838.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 323.634,91 | 1.0 | 9635.0 | 263.0 | 01.Aug.2029 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 322.980,00 | 1.0 | 8978.0 | 235.0 | 15.Feb.2029 | 750.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 322.873,21 | 1.0 | 9596.0 | 263.0 | 01.Juli2029 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 322.441,73 | 1.0 | 10321.0 | 199.0 | 01.Feb.2030 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 322.123,68 | 1.0 | 6450.0 | 225.0 | 15.Jan.2029 | 625.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 321.476,93 | 1.0 | 9583.0 | 300.0 | 15.Feb.2030 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 321.499,49 | 1.0 | 9293.0 | 321.0 | 15.Feb.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 317.635,42 | 1.0 | 6156.0 | 309.0 | 30.Jan.2030 | 525.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 313.625,00 | 1.0 | 8290.0 | 299.0 | 01.Nov.2029 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 313.808,73 | 1.0 | 9634.0 | 263.0 | 01.Aug.2029 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 312.636,73 | 1.0 | 7148.0 | 235.0 | 15.Feb.2029 | 625.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 309.253,06 | 1.0 | 10055.0 | 220.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 306.468,89 | 1.0 | 9482.0 | 321.0 | 01.Apr.2030 | 463.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 305.825,25 | 1.0 | 9932.0 | 277.0 | 15.Feb.2030 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 305.628,94 | 1.0 | 9180.0 | 276.0 | 01.Aug.2029 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 305.694,38 | 1.0 | 9624.0 | 231.0 | 15.März2029 | 963.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 304.922,80 | 1.0 | 10212.0 | 8.0 | 15.Juli2028 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 304.576,42 | 1.0 | 10024.0 | 8.0 | 01.Apr.2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 304.007,08 | 1.0 | 9998.0 | 118.0 | 13.Sept.2027 | 530.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 302.296,15 | 1.0 | 9996.0 | 69.0 | 01.Mai2028 | 663.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 299.412,83 | 1.0 | 9893.0 | 187.0 | 15.Apr.2029 | 525.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 297.600,00 | 1.0 | 6400.0 | 262.0 | 15.Juni2029 | 725.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 297.212,52 | 1.0 | 8414.0 | 298.0 | 01.Nov.2029 | 638.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 297.234,38 | 1.0 | 7783.0 | 244.0 | 15.Apr.2029 | 863.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 297.067,31 | 1.0 | 9480.0 | 288.0 | 01.Okt.2029 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 292.909,38 | 1.0 | 10302.0 | 49.0 | 15.Jan.2029 | 838.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 291.795,05 | 1.0 | 9850.0 | 246.0 | 15.Mai2029 | 1200.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 290.567,18 | 1.0 | 9743.0 | 228.0 | 15.März2029 | 425.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 289.987,50 | 1.0 | 8788.0 | 221.0 | 15.Dez.2028 | 1000.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 287.391,12 | 1.0 | 8445.0 | 343.0 | 15.Nov.2030 | 1100.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 287.130,79 | 1.0 | 9994.0 | 85.0 | 01.Mai2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 286.707,59 | 1.0 | 9906.0 | 158.0 | 15.Aug.2028 | 463.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 285.662,25 | 1.0 | 10297.0 | 139.0 | 15.Feb.2030 | 850.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 285.246,99 | 1.0 | 9619.0 | 267.0 | 31.Juli2029 | 400.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 284.800,00 | 1.0 | 6400.0 | 259.0 | 15.Juni2029 | 800.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 283.366,04 | 1.0 | 7492.0 | 321.0 | 15.Feb.2030 | 500.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 276.900,00 | 1.0 | 7800.0 | 260.0 | 18.Juni2029 | 888.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 276.347,14 | 1.0 | 9642.0 | 280.0 | 31.Okt.2029 | 438.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 275.111,68 | 1.0 | 10338.0 | 8.0 | 01.Juni2028 | 1125.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 275.189,69 | 1.0 | 9568.0 | 311.0 | 15.Apr.2030 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 274.796,33 | 1.0 | 9321.0 | 282.0 | 15.Nov.2029 | 1075.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 273.666,57 | 1.0 | 9854.0 | 157.0 | 01.Apr.2028 | 475.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 273.758,33 | 1.0 | 8286.0 | 295.0 | 21.Feb.2030 | 1125.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 273.439,02 | 1.0 | 8389.0 | 266.0 | 01.Juni2029 | 638.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 272.656,53 | 1.0 | 9546.0 | 300.0 | 27.Jan.2030 | 500.0 |
| ESTC | ELASTIC NV 144A | Technologie | 272.492,85 | 1.0 | 9560.0 | 269.0 | 15.Juli2029 | 413.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 268.184,72 | 1.0 | 9862.0 | 199.0 | 15.Mai2029 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 267.725,00 | 1.0 | 8711.0 | 325.0 | 28.Feb.2030 | 513.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 267.834,00 | 1.0 | 9432.0 | 284.0 | 15.Aug.2029 | 400.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 265.858,05 | 1.0 | 9928.0 | 167.0 | 15.Apr.2029 | 625.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 265.779,62 | 1.0 | 8820.0 | 181.0 | 15.Mai2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 264.409,01 | 1.0 | 9514.0 | 250.0 | 01.März2029 | 350.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 261.528,71 | 1.0 | 10023.0 | 8.0 | 15.Feb.2029 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 260.462,19 | 1.0 | 8924.0 | 337.0 | 15.Mai2030 | 688.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 257.998,02 | 1.0 | 9750.0 | 261.0 | 01.Aug.2029 | 988.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 256.522,50 | 1.0 | 9826.0 | 346.0 | 15.Mai2030 | 480.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 255.826,52 | 1.0 | 10338.0 | 8.0 | 01.Mai2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 254.718,44 | 1.0 | 9885.0 | 151.0 | 15.Apr.2028 | 625.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 253.833,37 | 1.0 | 9700.0 | 294.0 | 15.Feb.2030 | 763.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 253.340,58 | 1.0 | 9978.0 | 111.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 251.479,94 | 1.0 | 9490.0 | 270.0 | 15.Juni2029 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 248.103,12 | 1.0 | 9301.0 | 215.0 | 15.Sept.2028 | 245.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 245.362,50 | 1.0 | 8179.0 | 227.0 | 15.Dez.2028 | 713.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 244.824,85 | 1.0 | 9566.0 | 293.0 | 15.Nov.2029 | 413.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 240.691,67 | 1.0 | 5505.0 | 264.0 | 15.Okt.2029 | 950.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 239.702,84 | 1.0 | 9650.0 | 329.0 | 01.März2030 | 463.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 237.748,78 | 1.0 | 10567.0 | 105.0 | 15.Dez.2029 | 888.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 235.839,72 | 1.0 | 9995.0 | 4.0 | 01.Juli2026 | 375.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 235.702,72 | 1.0 | 10177.0 | 68.0 | 01.Sept.2027 | 875.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 230.519,51 | 1.0 | 9490.0 | 312.0 | 15.Apr.2030 | 688.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 228.363,81 | 1.0 | 10150.0 | 363.0 | 01.Juli2031 | 750.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 225.446,54 | 1.0 | 8926.0 | 257.0 | 15.Apr.2029 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 222.966,65 | 1.0 | 10236.0 | 8.0 | 01.Juli2028 | 838.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 222.521,43 | 1.0 | 9935.0 | 196.0 | 15.Feb.2030 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 216.969,50 | 1.0 | 7066.0 | 240.0 | 15.Feb.2029 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 213.409,54 | 1.0 | 10010.0 | 17.0 | 15.Mai2028 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 205.100,09 | 1.0 | 10111.0 | 321.0 | 15.März2030 | 575.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 202.040,07 | 1.0 | 9544.0 | 288.0 | 01.Okt.2029 | 375.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 202.079,62 | 1.0 | 10010.0 | 31.0 | 15.Aug.2027 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 199.631,25 | 1.0 | 6030.0 | 124.0 | 15.Okt.2027 | 675.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 196.134,61 | 1.0 | 10535.0 | 184.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 195.259,27 | 1.0 | 9898.0 | 116.0 | 24.Sept.2027 | 513.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 189.688,67 | 1.0 | 10068.0 | 16.0 | 15.Aug.2027 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 187.216,65 | 1.0 | 10087.0 | 409.0 | 01.Juni2031 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 178.497,00 | 1.0 | 9991.0 | 8.0 | 15.Juli2026 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 173.591,11 | 1.0 | 10639.0 | 76.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 168.627,83 | 1.0 | 9963.0 | 59.0 | 31.Jan.2027 | 850.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 161.500,59 | 1.0 | 10425.0 | 152.0 | 31.Jan.2030 | 913.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 159.729,37 | 1.0 | 8191.0 | 143.0 | 15.Dez.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 159.084,12 | 1.0 | 10019.0 | 8.0 | 15.Juli2027 | 588.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 148.408,01 | 1.0 | 8684.0 | 222.0 | 15.Jan.2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 146.118,76 | 1.0 | 7717.0 | 98.0 | 15.Juli2027 | 963.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.168,65 | 1.0 | 9762.0 | 235.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.983,00 | 1.0 | 9747.0 | 261.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 128.848,35 | 0.0 | 9693.0 | 350.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 128.872,01 | 0.0 | 10339.0 | 152.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 121.783,85 | 0.0 | 9300.0 | 98.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 107.644,00 | 0.0 | 10644.0 | 130.0 | 15.Nov.2028 | 1450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 105.266,47 | 0.0 | 10228.0 | 101.0 | 15.Juli2027 | 717.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 104.827,56 | 0.0 | 10886.0 | 104.0 | 30.Apr.2029 | 1188.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.366,64 | 0.0 | 10022.0 | 8.0 | 15.Apr.2029 | 688.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 96.850,00 | 0.0 | 9685.0 | 255.0 | 15.Juni2029 | 400.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.995,20 | 0.0 | 9544.0 | 134.0 | 15.Nov.2027 | 663.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 84.781,17 | 0.0 | 10172.0 | 365.0 | 15.Apr.2032 | 1000.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 82.233,33 | 0.0 | 10243.0 | 74.0 | 01.Juni2028 | 938.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.168,33 | 0.0 | 10075.0 | 187.0 | 15.Nov.2029 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 71.181,00 | 0.0 | 9730.0 | 248.0 | 15.Juli2029 | 375.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 68.280,18 | 0.0 | 5570.0 | 140.0 | 15.Dez.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.336,86 | 0.0 | 9737.0 | 323.0 | 15.Okt.2031 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 57.286,98 | 0.0 | 2642.0 | 204.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.342,55 | 0.0 | 11608.0 | 0.0 | nan | 0.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 50.103,23 | 0.0 | 9955.0 | 29.0 | 01.Okt.2026 | 320.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 48.594,00 | 0.0 | 4673.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.468,04 | 0.0 | 10518.0 | 88.0 | 01.Dez.2030 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.202,27 | 0.0 | 10429.0 | 127.0 | 15.Feb.2031 | 725.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 44.797,81 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 43.477,79 | 0.0 | 2574.0 | 382.0 | 31.Jan.2033 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 43.244,12 | 0.0 | 9566.0 | 259.0 | 01.Mai2029 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.148,97 | 0.0 | 13440.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.124,98 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 581.0 | 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 | -19.411.833,33 | -74.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
