Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1171 securities.
Note: The data shown here is as of date Okt. 27, 2025 (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 | 41.553.812,74 | 193.0 | 10008.0 | 12.0 | nan | 387.0 |
| DISH | DISH DBS CORP | Kommunikation | 25.870.362,70 | 120.0 | 9876.0 | 65.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.178.822,95 | 112.0 | 10000.0 | 50.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.292.243,44 | 99.0 | 9881.0 | 118.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.173.680,92 | 98.0 | 9452.0 | 297.0 | 01.Feb.2029 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 20.994.297,30 | 97.0 | 10273.0 | 153.0 | 15.Juli2027 | 667.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.626.643,56 | 96.0 | 9823.0 | 141.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.416.759,59 | 95.0 | 9616.0 | 185.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.000.611,46 | 88.0 | 8650.0 | 317.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.209.180,98 | 84.0 | 9860.0 | 206.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.297.768,50 | 76.0 | 10423.0 | 195.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 16.219.698,31 | 75.0 | 9908.0 | 259.0 | 15.Sept.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.113.180,69 | 75.0 | 10266.0 | 185.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.251.016,14 | 71.0 | 9898.0 | 160.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.909.276,78 | 69.0 | 9985.0 | 125.0 | 01.Juli2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.852.966,51 | 69.0 | 10397.0 | 263.0 | 15.Nov.2028 | 685.0 |
| XYZ | BLOCK INC | Technologie | 14.852.082,38 | 69.0 | 9890.0 | 58.0 | 01.Juni2026 | 275.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 14.704.260,12 | 68.0 | 10020.0 | 235.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 14.546.958,40 | 67.0 | 9984.0 | 73.0 | 01.Dez.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.306.643,98 | 66.0 | 10022.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.295.426,30 | 66.0 | 10010.0 | 58.0 | 01.März2028 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.730.624,65 | 64.0 | 9314.0 | 237.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.434.891,78 | 62.0 | 10239.0 | 237.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.736.511,96 | 59.0 | 9596.0 | 329.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.502.770,32 | 58.0 | 10039.0 | 22.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP | Energie | 12.487.890,05 | 58.0 | 9729.0 | 319.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.347.921,58 | 57.0 | 9946.0 | 268.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.327.969,43 | 57.0 | 9960.0 | 109.0 | 01.Feb.2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.307.081,66 | 57.0 | 10002.0 | 6.0 | 20.Nov.2025 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.282.898,54 | 57.0 | 9824.0 | 255.0 | 15.Mai2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.259.852,00 | 57.0 | 10107.0 | 304.0 | 09.Mai2029 | 513.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.230.509,54 | 57.0 | 10462.0 | 238.0 | 28.Aug.2028 | 665.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.003.864,03 | 56.0 | 10089.0 | 199.0 | 15.Jan.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.761.598,26 | 55.0 | 8397.0 | 336.0 | 01.Aug.2029 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.742.606,47 | 54.0 | 9906.0 | 187.0 | 01.Mai2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.741.392,35 | 54.0 | 9879.0 | 377.0 | 15.Mai2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.731.948,68 | 54.0 | 9899.0 | 282.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.705.098,63 | 54.0 | 9846.0 | 400.0 | 15.Juni2030 | 490.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.679.903,33 | 54.0 | 10301.0 | 280.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.658.726,02 | 54.0 | 9970.0 | 266.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.650.206,22 | 54.0 | 9895.0 | 192.0 | 15.Nov.2027 | 388.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.639.021,44 | 54.0 | 9935.0 | 131.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.615.643,96 | 54.0 | 10031.0 | 176.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.329.477,15 | 53.0 | 9608.0 | 362.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.249.347,53 | 52.0 | 9988.0 | 356.0 | 15.Dez.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.183.564,57 | 52.0 | 10098.0 | 256.0 | 15.Juni2029 | 838.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.145.376,93 | 52.0 | 9577.0 | 290.0 | 15.Feb.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.051.609,31 | 51.0 | 10019.0 | 265.0 | 15.Jan.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.026.988,12 | 51.0 | 10291.0 | 317.0 | 15.Juli2029 | 683.0 |
| OLN | OLIN CORP | Basic Industry | 10.953.897,51 | 51.0 | 10055.0 | 185.0 | 01.Aug.2029 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.836.859,38 | 50.0 | 9475.0 | 74.0 | 01.Aug.2026 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.756.806,84 | 50.0 | 9857.0 | 298.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.738.546,68 | 50.0 | 10572.0 | 51.0 | 15.Apr.2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 10.727.223,39 | 50.0 | 9977.0 | 84.0 | 15.Okt.2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.655.898,08 | 49.0 | 10053.0 | 231.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.625.382,07 | 49.0 | 10016.0 | 158.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.616.613,41 | 49.0 | 9972.0 | 107.0 | 15.März2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.616.459,89 | 49.0 | 9849.0 | 90.0 | 01.Okt.2026 | 315.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.328.382,22 | 48.0 | 8900.0 | 414.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.304.038,26 | 48.0 | 10041.0 | 334.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.042.942,29 | 47.0 | 10075.0 | 121.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.017.702,74 | 46.0 | 10275.0 | 163.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.987.721,32 | 46.0 | 10080.0 | 26.0 | 01.Feb.2028 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.805.258,37 | 45.0 | 9930.0 | 260.0 | 15.Sept.2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.737.927,58 | 45.0 | 10122.0 | 107.0 | 01.Nov.2029 | 588.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.734.734,90 | 45.0 | 9828.0 | 74.0 | 01.Aug.2026 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.672.429,82 | 45.0 | 10229.0 | 22.0 | 15.Jan.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.559.579,63 | 44.0 | 9950.0 | 122.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.534.923,18 | 44.0 | 8655.0 | 298.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.514.909,65 | 44.0 | 10919.0 | 295.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.472.545,37 | 44.0 | 9949.0 | 388.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.371.298,61 | 43.0 | 9928.0 | 339.0 | 15.Nov.2029 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.310.768,40 | 43.0 | 10432.0 | 89.0 | 15.Jan.2029 | 825.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.193.640,20 | 43.0 | 10179.0 | 38.0 | 15.März2028 | 688.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.091.200,22 | 42.0 | 9546.0 | 289.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.088.634,20 | 42.0 | 9782.0 | 285.0 | 15.Jan.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.043.489,70 | 42.0 | 10579.0 | 182.0 | 15.März2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.009.772,46 | 42.0 | 9999.0 | 15.0 | 01.Nov.2027 | 513.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.969.192,82 | 42.0 | 9913.0 | 61.0 | 15.Juni2026 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.931.414,16 | 41.0 | 9614.0 | 346.0 | 15.Feb.2030 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.900.789,23 | 41.0 | 9535.0 | 326.0 | 01.Okt.2029 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.894.224,32 | 41.0 | 10590.0 | 50.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.754.189,67 | 41.0 | 10004.0 | 4.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.752.522,92 | 41.0 | 10388.0 | 364.0 | 31.Jan.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.731.515,37 | 40.0 | 9931.0 | 99.0 | 01.Dez.2026 | 395.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 8.703.310,04 | 40.0 | 9310.0 | 367.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.677.076,47 | 40.0 | 9801.0 | 246.0 | 01.Juni2029 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.611.878,99 | 40.0 | 9875.0 | 168.0 | 01.Feb.2028 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.564.508,44 | 40.0 | 10016.0 | 8.0 | 01.Feb.2027 | 625.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.507.530,12 | 39.0 | 9924.0 | 251.0 | 15.Sept.2029 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.394.735,73 | 39.0 | 10297.0 | 139.0 | 15.Feb.2029 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.371.819,22 | 39.0 | 7104.0 | 290.0 | 01.Feb.2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.329.388,71 | 39.0 | 9751.0 | 201.0 | 15.Feb.2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.277.953,28 | 38.0 | 9857.0 | 202.0 | 15.März2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.258.883,85 | 38.0 | 10134.0 | 158.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.185.625,79 | 38.0 | 9841.0 | 115.0 | 15.Jan.2027 | 350.0 |
| OLN | OLIN CORP | Basic Industry | 8.143.825,33 | 38.0 | 9842.0 | 268.0 | 01.Feb.2030 | 500.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.057.003,99 | 37.0 | 10736.0 | 276.0 | 12.Jan.2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.961.939,19 | 37.0 | 9532.0 | 214.0 | 15.Feb.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.946.089,48 | 37.0 | 9985.0 | 72.0 | 15.Dez.2027 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.941.426,38 | 37.0 | 10209.0 | 382.0 | 01.Apr.2030 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.853.891,11 | 36.0 | 10024.0 | 333.0 | 15.Sept.2029 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.767.214,05 | 36.0 | 10084.0 | 121.0 | 28.Apr.2027 | 563.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.717.505,92 | 36.0 | 10039.0 | 129.0 | 20.Mai2027 | 575.0 |
| TWLO | TWILIO INC | Technologie | 7.685.146,59 | 36.0 | 9600.0 | 290.0 | 15.März2029 | 363.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.663.004,17 | 36.0 | 9989.0 | 133.0 | 15.Mai2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.648.806,61 | 35.0 | 9796.0 | 317.0 | 01.März2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.590.408,80 | 35.0 | 9709.0 | 290.0 | 15.Juli2029 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.581.897,34 | 35.0 | 9614.0 | 299.0 | 15.Juni2029 | 375.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.521.211,48 | 35.0 | 10087.0 | 210.0 | 01.Feb.2028 | 525.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.506.316,80 | 35.0 | 10005.0 | 8.0 | 15.Feb.2026 | 475.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.452.582,00 | 35.0 | 9789.0 | 222.0 | 01.Sept.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.423.683,31 | 34.0 | 9486.0 | 395.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.350.936,07 | 34.0 | 9204.0 | 403.0 | 15.Apr.2030 | 390.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.339.234,40 | 34.0 | 10200.0 | 136.0 | 15.Juni2030 | 613.0 |
| SUN | SUNOCO LP | Energie | 7.325.960,56 | 34.0 | 10022.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.297.515,60 | 34.0 | 10049.0 | 33.0 | 01.Juni2026 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.285.695,90 | 34.0 | 9998.0 | 130.0 | 09.Mai2027 | 475.0 |
| SM | SM ENERGY CO | Energie | 7.227.554,19 | 34.0 | 10104.0 | 73.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.172.580,60 | 33.0 | 9257.0 | 313.0 | 01.Apr.2029 | 465.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.090.831,25 | 33.0 | 9891.0 | 189.0 | 01.Dez.2027 | 413.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.062.109,36 | 33.0 | 10545.0 | 53.0 | 15.Apr.2029 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.053.198,75 | 33.0 | 9846.0 | 191.0 | 15.Dez.2027 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.039.864,72 | 33.0 | 9958.0 | 106.0 | 15.Nov.2027 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.001.442,34 | 32.0 | 9985.0 | 69.0 | 01.Sept.2026 | 463.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.980.241,12 | 32.0 | 9701.0 | 175.0 | 15.Sept.2027 | 525.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.963.679,00 | 32.0 | 10074.0 | 34.0 | 01.März2029 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.902.270,27 | 32.0 | 9974.0 | 79.0 | 15.Apr.2027 | 538.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.840.914,54 | 32.0 | 9958.0 | 113.0 | 15.Feb.2028 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.802.499,28 | 32.0 | 9715.0 | 144.0 | 23.Apr.2027 | 280.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.786.312,19 | 31.0 | 9854.0 | 186.0 | 15.Nov.2027 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.643.478,94 | 31.0 | 9469.0 | 390.0 | 15.Aug.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.585.678,87 | 31.0 | 10115.0 | 61.0 | 15.Juni2026 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.439.269,77 | 30.0 | 10725.0 | 210.0 | 15.März2028 | 830.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.407.089,15 | 30.0 | 10012.0 | 8.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 6.375.527,21 | 30.0 | 10019.0 | 8.0 | 15.Sept.2026 | 675.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.350.331,20 | 29.0 | 10150.0 | 209.0 | 15.Juni2028 | 570.0 |
| BPOP | POPULAR INC | Bankwesen | 6.328.189,65 | 29.0 | 10520.0 | 211.0 | 13.März2028 | 725.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.294.004,90 | 29.0 | 9847.0 | 97.0 | 02.Nov.2026 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.213.724,47 | 29.0 | 9770.0 | 300.0 | 15.Okt.2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.190.080,14 | 29.0 | 9665.0 | 251.0 | 15.Sept.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.183.020,67 | 29.0 | 9979.0 | 99.0 | 15.Feb.2027 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.176.974,12 | 29.0 | 9804.0 | 211.0 | 15.Feb.2028 | 595.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.126.038,29 | 28.0 | 10012.0 | 4.0 | 15.Juni2028 | 563.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.115.936,67 | 28.0 | 10133.0 | 115.0 | 01.Apr.2027 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.040.448,47 | 28.0 | 9880.0 | 128.0 | 15.März2027 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.955.117,19 | 28.0 | 10312.0 | 8.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.951.719,29 | 28.0 | 9328.0 | 209.0 | 15.Jan.2028 | 395.0 |
| AES | DPL INC | Elektro- | 5.915.233,54 | 27.0 | 9803.0 | 313.0 | 15.Apr.2029 | 435.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.829.657,01 | 27.0 | 9823.0 | 286.0 | 18.Jan.2029 | 513.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.808.984,67 | 27.0 | 9970.0 | 97.0 | 01.Feb.2028 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.773.458,38 | 27.0 | 8712.0 | 352.0 | 01.Okt.2029 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.761.027,39 | 27.0 | 9906.0 | 154.0 | 01.März2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.760.021,24 | 27.0 | 9977.0 | 67.0 | 30.Sept.2026 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.707.031,59 | 26.0 | 10018.0 | 2.0 | 01.Apr.2027 | 650.0 |
| SM | SM ENERGY CO | Energie | 5.701.033,38 | 26.0 | 10027.0 | 8.0 | 15.Jan.2027 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.687.756,25 | 26.0 | 9707.0 | 276.0 | 01.Juni2029 | 409.0 |
| VNO | VORNADO REALTY LP | REITS | 5.646.200,08 | 26.0 | 9862.0 | 58.0 | 01.Juni2026 | 215.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.642.745,03 | 26.0 | 9932.0 | 255.0 | 01.Okt.2028 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.636.461,91 | 26.0 | 10369.0 | 292.0 | 01.Aug.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.614.148,20 | 26.0 | 9622.0 | 188.0 | 01.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.572.805,50 | 26.0 | 9930.0 | 159.0 | 15.Jan.2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.567.057,38 | 26.0 | 9422.0 | 427.0 | 17.Sept.2030 | 481.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.522.338,31 | 26.0 | 10026.0 | 69.0 | 30.Apr.2028 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.506.824,77 | 26.0 | 10007.0 | 3.0 | 15.Nov.2027 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.489.058,75 | 25.0 | 10621.0 | 82.0 | 15.Dez.2029 | 825.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.450.003,69 | 25.0 | 10047.0 | 39.0 | 15.März2028 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.396.916,02 | 25.0 | 10134.0 | 44.0 | 15.Jan.2029 | 688.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.362.604,43 | 25.0 | 10409.0 | 8.0 | 15.Nov.2029 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.328.952,73 | 25.0 | 8542.0 | 383.0 | 15.Feb.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.316.348,82 | 25.0 | 10984.0 | 319.0 | 15.Sept.2029 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.035.601,59 | 23.0 | 8590.0 | 384.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.923.555,14 | 23.0 | 10018.0 | 4.0 | 15.Okt.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.774.691,90 | 22.0 | 10082.0 | 38.0 | 15.März2026 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.662.538,67 | 22.0 | 9733.0 | 76.0 | 05.Aug.2026 | 140.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.614.963,72 | 21.0 | 10007.0 | 8.0 | 01.März2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 4.572.780,81 | 21.0 | 9996.0 | 36.0 | 01.Dez.2027 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.569.498,64 | 21.0 | 10053.0 | 8.0 | 15.Juli2028 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.392.765,31 | 20.0 | 10035.0 | 3.0 | 01.Juli2028 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.364.102,41 | 20.0 | 9985.0 | 277.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.311.967,92 | 20.0 | 9321.0 | 187.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.939.085,02 | 18.0 | 9663.0 | 364.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.895.705,57 | 18.0 | 9427.0 | 391.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.788.735,74 | 18.0 | 9723.0 | 333.0 | 01.Aug.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.643.203,60 | 17.0 | 9971.0 | 291.0 | 15.Juli2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.543.971,39 | 16.0 | 9956.0 | 120.0 | 15.Juni2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.533.209,11 | 16.0 | 9180.0 | 438.0 | 15.Aug.2030 | 288.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.374.067,38 | 16.0 | 10089.0 | 30.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.359.167,05 | 16.0 | 9630.0 | 343.0 | 15.Juli2030 | 1113.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.292.502,92 | 15.0 | 10194.0 | 336.0 | 01.Nov.2029 | 950.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.275.430,24 | 15.0 | 9687.0 | 310.0 | 15.März2029 | 405.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.268.075,43 | 15.0 | 11028.0 | 102.0 | 30.Nov.2029 | 1075.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.174.162,78 | 15.0 | 9802.0 | 221.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.164.859,94 | 15.0 | 10502.0 | 390.0 | 17.Juli2030 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.161.886,28 | 15.0 | 10175.0 | 333.0 | 15.Aug.2030 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.132.392,74 | 15.0 | 9900.0 | 130.0 | 15.März2027 | 375.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.114.973,71 | 14.0 | 10207.0 | 328.0 | 01.Aug.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.091.827,58 | 14.0 | 9500.0 | 408.0 | 15.Okt.2030 | 400.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.082.719,94 | 14.0 | 10872.0 | 144.0 | 30.Juni2028 | 1350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.070.717,27 | 14.0 | 9955.0 | 421.0 | 30.Sept.2030 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.002.169,16 | 14.0 | 9329.0 | 414.0 | 15.Aug.2030 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.992.371,01 | 14.0 | 10122.0 | 343.0 | 01.Aug.2030 | 700.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.895.252,22 | 13.0 | 10367.0 | 293.0 | 24.Juli2030 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.823.924,12 | 13.0 | 9995.0 | 25.0 | 15.Mai2026 | 625.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.695.734,50 | 13.0 | 10718.0 | 116.0 | 01.Okt.2030 | 900.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.637.950,93 | 12.0 | 9938.0 | 299.0 | 01.Juli2030 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.551.937,27 | 12.0 | 8972.0 | 406.0 | 15.Juli2030 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.439.362,58 | 11.0 | 9729.0 | 268.0 | 01.Apr.2029 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.177.992,87 | 10.0 | 9286.0 | 405.0 | 15.Mai2030 | 363.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.155.236,50 | 10.0 | 10352.0 | 261.0 | 01.Nov.2030 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.143.713,67 | 10.0 | 10379.0 | 179.0 | 06.Nov.2030 | 750.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.017.435,99 | 9.0 | 10440.0 | 287.0 | 01.Juli2030 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.990.602,23 | 9.0 | 10334.0 | 97.0 | 01.Aug.2030 | 713.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.947.110,27 | 9.0 | 10581.0 | 364.0 | 15.Juli2030 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.941.573,78 | 9.0 | 9698.0 | 251.0 | 15.Nov.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.926.409,69 | 9.0 | 10347.0 | 422.0 | 01.Dez.2030 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.919.878,20 | 9.0 | 10055.0 | 55.0 | 15.Apr.2027 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.878.819,48 | 9.0 | 9540.0 | 312.0 | 01.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.854.805,85 | 9.0 | 9649.0 | 341.0 | 15.Juli2030 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.840.743,56 | 9.0 | 9517.0 | 366.0 | 15.Aug.2030 | 988.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.824.435,76 | 8.0 | 10143.0 | 335.0 | 15.Juli2030 | 800.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.818.933,54 | 8.0 | 10642.0 | 121.0 | 01.Okt.2030 | 800.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.812.512,87 | 8.0 | 10252.0 | 316.0 | 15.Juli2030 | 675.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.771.849,54 | 8.0 | 10726.0 | 246.0 | 15.Juli2030 | 913.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.761.238,29 | 8.0 | 9354.0 | 404.0 | 15.Aug.2030 | 450.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.747.860,52 | 8.0 | 10125.0 | 335.0 | 15.Juli2030 | 775.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.739.775,61 | 8.0 | 10195.0 | 344.0 | 15.Sept.2030 | 700.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.723.463,41 | 8.0 | 9607.0 | 354.0 | 01.Juli2030 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.705.386,37 | 8.0 | 7857.0 | 308.0 | 15.Jan.2030 | 1275.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.697.716,25 | 8.0 | 10644.0 | 259.0 | 01.Juli2030 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.683.700,66 | 8.0 | 10139.0 | 373.0 | 15.Mai2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.662.818,02 | 8.0 | 9321.0 | 417.0 | 15.Sept.2030 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.661.984,79 | 8.0 | 10029.0 | 268.0 | 29.Sept.2028 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.659.233,00 | 8.0 | 10119.0 | 215.0 | 01.Sept.2030 | 588.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.653.915,94 | 8.0 | 10455.0 | 399.0 | 01.Okt.2030 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.652.829,69 | 8.0 | 10821.0 | 79.0 | 15.Aug.2030 | 988.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.626.014,57 | 8.0 | 10560.0 | 281.0 | 15.Juli2030 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.605.612,36 | 7.0 | 10424.0 | 373.0 | 01.Juli2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.592.381,55 | 7.0 | 10454.0 | 290.0 | 15.Juli2030 | 825.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.589.848,69 | 7.0 | 9870.0 | 347.0 | 01.Sept.2030 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.577.725,87 | 7.0 | 9675.0 | 317.0 | 15.Mai2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.566.759,36 | 7.0 | 10036.0 | 366.0 | 01.Okt.2030 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.539.861,67 | 7.0 | 9367.0 | 228.0 | 01.Mai2028 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.499.227,79 | 7.0 | 10303.0 | 88.0 | 01.Juni2028 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.481.483,86 | 7.0 | 10006.0 | 167.0 | 01.Okt.2029 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.465.805,70 | 7.0 | 10464.0 | 39.0 | 15.Mai2030 | 875.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.460.822,23 | 7.0 | 11148.0 | 89.0 | 01.Okt.2030 | 1225.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.457.043,27 | 7.0 | 10154.0 | 327.0 | 15.Juli2030 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.441.136,78 | 7.0 | 9000.0 | 356.0 | 15.Nov.2029 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.439.844,72 | 7.0 | 10876.0 | 77.0 | 15.Aug.2030 | 1000.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.422.158,31 | 7.0 | 10421.0 | 293.0 | 01.Aug.2030 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.421.374,89 | 7.0 | 8382.0 | 388.0 | 15.Aug.2030 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.408.169,34 | 7.0 | 10330.0 | 153.0 | 15.Feb.2030 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.404.018,98 | 7.0 | 10021.0 | 347.0 | 15.Juli2030 | 663.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.395.582,77 | 6.0 | 9938.0 | 108.0 | 15.Apr.2027 | 925.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.390.047,60 | 6.0 | 10024.0 | 399.0 | 01.Aug.2030 | 513.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.371.421,40 | 6.0 | 10500.0 | 300.0 | 15.Sept.2030 | 775.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.366.157,81 | 6.0 | 10141.0 | 294.0 | 15.Aug.2030 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.363.609,28 | 6.0 | 9905.0 | 82.0 | 01.Sept.2026 | 313.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.355.976,70 | 6.0 | 10101.0 | 49.0 | 01.Mai2029 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.353.002,42 | 6.0 | 10820.0 | 121.0 | 15.Feb.2027 | 1125.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.335.879,64 | 6.0 | 10519.0 | 292.0 | 15.Juli2030 | 975.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.332.933,89 | 6.0 | 9508.0 | 357.0 | 01.Sept.2030 | 1175.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.310.355,72 | 6.0 | 10592.0 | 159.0 | 15.Sept.2029 | 900.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.308.102,77 | 6.0 | 10809.0 | 41.0 | 30.März2029 | 1225.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.304.369,24 | 6.0 | 7209.0 | 321.0 | 01.Mai2030 | 1088.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.276.576,51 | 6.0 | 9706.0 | 233.0 | 15.Juli2028 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.269.750,00 | 6.0 | 10109.0 | 204.0 | 31.März2029 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.261.592,09 | 6.0 | 10001.0 | 327.0 | 15.Sept.2030 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.255.587,32 | 6.0 | 10396.0 | 131.0 | 30.Sept.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.226.281,42 | 6.0 | 11063.0 | 338.0 | 25.Juli2030 | 938.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.219.231,69 | 6.0 | 11047.0 | 93.0 | 15.Okt.2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.202.587,15 | 6.0 | 9984.0 | 64.0 | 01.Mai2027 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.202.388,67 | 6.0 | 10022.0 | 76.0 | 15.Juni2027 | 575.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.190.584,94 | 6.0 | 10305.0 | 137.0 | 01.Okt.2030 | 663.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.182.346,23 | 5.0 | 9973.0 | 97.0 | 15.Feb.2028 | 450.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 1.181.406,47 | 5.0 | 10010.0 | 8.0 | 01.Nov.2026 | 538.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.177.496,74 | 5.0 | 9559.0 | 400.0 | 15.Okt.2030 | 413.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.171.139,65 | 5.0 | 9150.0 | 376.0 | 01.Aug.2030 | 888.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 1.166.924,94 | 5.0 | 10272.0 | 247.0 | 15.Okt.2030 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.129.097,99 | 5.0 | 10353.0 | 88.0 | 30.Sept.2030 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.123.831,85 | 5.0 | 10158.0 | 73.0 | 30.Juni2028 | 838.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.113.570,39 | 5.0 | 10233.0 | 409.0 | 01.Aug.2030 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.086.822,31 | 5.0 | 10793.0 | 73.0 | 15.Juli2029 | 1050.0 |
| PNX | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.074.576,85 | 5.0 | 10201.0 | 329.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.071.417,78 | 5.0 | 9917.0 | 279.0 | 01.Aug.2030 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.069.926,17 | 5.0 | 9454.0 | 393.0 | 01.Aug.2030 | 413.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.047.173,71 | 5.0 | 9841.0 | 354.0 | 15.Juli2030 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.046.039,05 | 5.0 | 8954.0 | 433.0 | 15.Okt.2030 | 388.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.044.314,55 | 5.0 | 9478.0 | 407.0 | 15.Okt.2030 | 463.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.031.330,61 | 5.0 | 10561.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.016.070,91 | 5.0 | 9847.0 | 103.0 | 01.Dez.2026 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.015.697,89 | 5.0 | 10813.0 | 262.0 | 01.Feb.2029 | 950.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.014.991,71 | 5.0 | 10144.0 | 8.0 | 15.Juni2028 | 725.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.011.998,47 | 5.0 | 9921.0 | 356.0 | 15.Juli2030 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.009.603,28 | 5.0 | 9715.0 | 270.0 | 01.Mai2029 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.005.034,39 | 5.0 | 10097.0 | 382.0 | 27.Juli2030 | 845.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.000.391,23 | 5.0 | 9773.0 | 364.0 | 01.Sept.2030 | 975.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 993.524,39 | 5.0 | 10167.0 | 82.0 | 15.Okt.2028 | 700.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 988.463,72 | 5.0 | 10323.0 | 199.0 | 15.März2030 | 700.0 |
| TROX | TRONOX INC 144A | Basic Industry | 981.483,23 | 5.0 | 9181.0 | 389.0 | 30.Sept.2030 | 913.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 966.562,02 | 4.0 | 10294.0 | 156.0 | 01.März2029 | 638.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 948.045,60 | 4.0 | 8664.0 | 319.0 | 15.Dez.2029 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 942.641,63 | 4.0 | 9594.0 | 345.0 | 01.März2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 942.406,52 | 4.0 | 10033.0 | 255.0 | 15.Okt.2030 | 1400.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 934.684,90 | 4.0 | 10573.0 | 195.0 | 20.Juli2030 | 863.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 931.618,12 | 4.0 | 7508.0 | 363.0 | 23.Dez.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 918.532,06 | 4.0 | 10355.0 | 234.0 | 31.Okt.2029 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 916.207,11 | 4.0 | 8777.0 | 292.0 | 01.Mai2029 | 788.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 911.155,25 | 4.0 | 10023.0 | 308.0 | 15.Nov.2029 | 1000.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 911.025,00 | 4.0 | 9963.0 | 172.0 | 17.Nov.2028 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 905.558,06 | 4.0 | 9709.0 | 380.0 | 01.Juni2030 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 898.295,77 | 4.0 | 9823.0 | 177.0 | 17.Sept.2027 | 434.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 897.548,26 | 4.0 | 10171.0 | 338.0 | 01.Aug.2030 | 850.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 885.020,65 | 4.0 | 9843.0 | 369.0 | 01.Juli2030 | 488.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 860.622,28 | 4.0 | 9602.0 | 267.0 | 01.Dez.2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 854.171,82 | 4.0 | 9992.0 | 31.0 | 15.März2026 | 488.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 851.530,38 | 4.0 | 10377.0 | 328.0 | 01.Okt.2030 | 800.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 844.027,37 | 4.0 | 9899.0 | 250.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 835.874,28 | 4.0 | 9951.0 | 118.0 | 01.Feb.2028 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 831.157,01 | 4.0 | 10459.0 | 122.0 | 15.Juni2030 | 725.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 817.637,35 | 4.0 | 10249.0 | 230.0 | 15.Mai2029 | 975.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 813.257,94 | 4.0 | 10600.0 | 78.0 | 15.Juni2029 | 863.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 813.235,82 | 4.0 | 10673.0 | 90.0 | 15.Aug.2030 | 850.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 796.259,85 | 4.0 | 9786.0 | 295.0 | 01.Sept.2029 | 1075.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 784.273,40 | 4.0 | 9982.0 | 134.0 | 01.Aug.2028 | 575.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 759.624,95 | 4.0 | 10618.0 | 73.0 | 15.Juli2030 | 825.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 756.957,80 | 4.0 | 9830.0 | 272.0 | 15.Feb.2030 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 755.072,85 | 4.0 | 10340.0 | 120.0 | 15.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 747.598,98 | 3.0 | 11210.0 | 299.0 | 15.Apr.2029 | 975.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 744.203,40 | 3.0 | 10587.0 | 116.0 | 01.Sept.2030 | 775.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 741.523,10 | 3.0 | 10284.0 | 309.0 | 01.Juni2030 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 741.570,82 | 3.0 | 10537.0 | 164.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 738.458,00 | 3.0 | 10344.0 | 84.0 | 15.Juli2030 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 731.715,39 | 3.0 | 9982.0 | 82.0 | 01.Feb.2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 728.832,34 | 3.0 | 10019.0 | 99.0 | 15.Aug.2027 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 725.549,59 | 3.0 | 9989.0 | 56.0 | 15.Apr.2027 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 724.452,01 | 3.0 | 9958.0 | 105.0 | 01.Okt.2027 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 712.038,55 | 3.0 | 10364.0 | 144.0 | 01.Juni2029 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 682.212,60 | 3.0 | 10096.0 | 195.0 | 20.Apr.2029 | 575.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 665.159,25 | 3.0 | 9355.0 | 350.0 | 15.Feb.2030 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 659.852,14 | 3.0 | 10140.0 | 88.0 | 15.Jan.2030 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 657.066,46 | 3.0 | 9532.0 | 229.0 | 30.Apr.2028 | 413.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 656.906,12 | 3.0 | 10089.0 | 364.0 | 15.Nov.2030 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 647.199,61 | 3.0 | 10220.0 | 41.0 | 15.Aug.2028 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 646.279,87 | 3.0 | 9884.0 | 203.0 | 15.Mai2029 | 475.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 645.827,53 | 3.0 | 10562.0 | 156.0 | 15.Apr.2030 | 775.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 631.916,08 | 3.0 | 10287.0 | 291.0 | 15.Juli2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 631.058,75 | 3.0 | 10505.0 | 253.0 | 30.Sept.2028 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 617.675,63 | 3.0 | 7952.0 | 261.0 | 31.Jan.2029 | 1175.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 611.654,95 | 3.0 | 9539.0 | 236.0 | 01.Aug.2028 | 875.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 598.950,24 | 3.0 | 9724.0 | 342.0 | 15.Apr.2030 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 593.279,11 | 3.0 | 7301.0 | 329.0 | 15.Aug.2029 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 584.276,25 | 3.0 | 10002.0 | 10.0 | 15.Juli2027 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 577.683,65 | 3.0 | 10420.0 | 131.0 | 01.Juni2030 | 900.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 575.769,88 | 3.0 | 9882.0 | 179.0 | 15.Juli2028 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 569.865,22 | 3.0 | 10470.0 | 264.0 | 15.Juni2030 | 700.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 560.729,14 | 3.0 | 10439.0 | 18.0 | 01.Jan.2030 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 555.241,88 | 3.0 | 9848.0 | 245.0 | 15.Mai2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 553.568,96 | 3.0 | 10149.0 | 295.0 | 15.Jan.2030 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 552.781,53 | 3.0 | 10009.0 | 8.0 | 30.Sept.2027 | 550.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 546.865,90 | 3.0 | 9819.0 | 227.0 | 15.Jan.2029 | 438.0 |
| CPN | CALPINE CORP 144A | Elektro- | 543.537,71 | 3.0 | 10006.0 | 70.0 | 15.März2028 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 538.312,24 | 2.0 | 10154.0 | 186.0 | 01.Sept.2029 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 537.599,86 | 2.0 | 9996.0 | 95.0 | 01.Mai2028 | 500.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 534.810,13 | 2.0 | 10358.0 | 197.0 | 15.Apr.2030 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 528.933,36 | 2.0 | 10314.0 | 121.0 | 15.Aug.2028 | 800.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 518.279,51 | 2.0 | 10320.0 | 140.0 | 01.Apr.2029 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 514.816,81 | 2.0 | 9691.0 | 330.0 | 30.Jan.2030 | 475.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 506.625,45 | 2.0 | 10520.0 | 195.0 | 01.Sept.2029 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 505.304,01 | 2.0 | 9987.0 | 63.0 | 01.Aug.2027 | 500.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 503.860,57 | 2.0 | 10130.0 | 357.0 | 01.Okt.2030 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 499.404,17 | 2.0 | 9972.0 | 309.0 | 15.Apr.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 494.100,52 | 2.0 | 9970.0 | 210.0 | 01.Juni2029 | 538.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 487.134,92 | 2.0 | 10972.0 | 55.0 | 30.Nov.2028 | 1200.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 477.726,81 | 2.0 | 10439.0 | 10.0 | 01.Okt.2028 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 475.959,61 | 2.0 | 10001.0 | 21.0 | 15.Okt.2027 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 475.043,62 | 2.0 | 9265.0 | 378.0 | 15.Mai2030 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 470.884,95 | 2.0 | 10382.0 | 282.0 | 21.Mai2030 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 470.765,71 | 2.0 | 10074.0 | 49.0 | 31.Juli2026 | 663.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 470.248,93 | 2.0 | 10314.0 | 126.0 | 01.Sept.2027 | 875.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 470.000,00 | 2.0 | 10000.0 | 340.0 | 15.Nov.2030 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 467.352,13 | 2.0 | 10093.0 | 52.0 | 15.Mai2027 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 466.677,80 | 2.0 | 10631.0 | 60.0 | 01.Juni2030 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 459.392,66 | 2.0 | 10046.0 | 110.0 | 15.Juli2029 | 575.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 456.434,70 | 2.0 | 9994.0 | 42.0 | 15.Juli2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 455.589,90 | 2.0 | 9993.0 | 40.0 | 15.Jan.2027 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 453.726,56 | 2.0 | 9988.0 | 73.0 | 26.Aug.2028 | 563.0 |
| SPN | SESI LLC 144A | Energie | 452.834,92 | 2.0 | 9805.0 | 383.0 | 30.Sept.2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 445.576,30 | 2.0 | 10402.0 | 255.0 | 15.Sept.2028 | 705.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 442.122,50 | 2.0 | 9670.0 | 286.0 | 01.Aug.2029 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 438.722,30 | 2.0 | 9704.0 | 289.0 | 01.Okt.2029 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 432.471,71 | 2.0 | 9570.0 | 294.0 | 15.März2029 | 350.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 430.902,20 | 2.0 | 10383.0 | 216.0 | 30.Mai2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 429.692,85 | 2.0 | 10400.0 | 122.0 | 01.Mai2029 | 700.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 429.028,56 | 2.0 | 10295.0 | 32.0 | 01.Feb.2028 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 427.865,62 | 2.0 | 9002.0 | 212.0 | 15.Mai2028 | 1125.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 425.671,44 | 2.0 | 10549.0 | 208.0 | 01.Juni2028 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 424.479,06 | 2.0 | 9969.0 | 83.0 | 15.Apr.2027 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 424.400,94 | 2.0 | 10523.0 | 41.0 | 01.Feb.2029 | 925.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 421.939,06 | 2.0 | 10448.0 | 138.0 | 15.März2029 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 421.567,26 | 2.0 | 9924.0 | 266.0 | 15.Juli2029 | 1263.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 420.551,95 | 2.0 | 9996.0 | 30.0 | 15.Okt.2026 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 417.406,46 | 2.0 | 9686.0 | 87.0 | 16.Sept.2026 | 185.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 412.690,69 | 2.0 | 10013.0 | 198.0 | 01.Juli2029 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 411.992,03 | 2.0 | 10006.0 | 149.0 | 01.Nov.2028 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 410.882,29 | 2.0 | 9448.0 | 304.0 | 01.Mai2029 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 409.896,83 | 2.0 | 10046.0 | 223.0 | 15.Dez.2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 408.879,19 | 2.0 | 10835.0 | 94.0 | 01.Apr.2029 | 950.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 404.623,61 | 2.0 | 10074.0 | 191.0 | 01.Apr.2030 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 403.994,05 | 2.0 | 9944.0 | 125.0 | 01.März2028 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 403.505,73 | 2.0 | 10349.0 | 87.0 | 01.Juli2028 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 402.144,94 | 2.0 | 9840.0 | 224.0 | 01.Mai2029 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 402.230,72 | 2.0 | 9951.0 | 205.0 | 01.März2029 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 401.568,84 | 2.0 | 9997.0 | 46.0 | 01.Okt.2028 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 400.182,26 | 2.0 | 10527.0 | 122.0 | 15.Aug.2030 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 400.288,50 | 2.0 | 9769.0 | 251.0 | 01.Mai2029 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 400.009,13 | 2.0 | 9813.0 | 200.0 | 01.Juni2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 399.260,00 | 2.0 | 9988.0 | 72.0 | 01.Feb.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.562,04 | 2.0 | 10407.0 | 147.0 | 01.Juli2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 396.322,15 | 2.0 | 9128.0 | 237.0 | 01.Juni2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 395.340,03 | 2.0 | 9838.0 | 179.0 | 15.Jan.2028 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 390.903,65 | 2.0 | 10018.0 | 77.0 | 01.Mai2028 | 550.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 385.983,78 | 2.0 | 9940.0 | 141.0 | 01.Sept.2028 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 384.610,40 | 2.0 | 9952.0 | 156.0 | 01.Juni2029 | 750.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 384.516,21 | 2.0 | 10292.0 | 142.0 | 15.Dez.2028 | 663.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 383.300,85 | 2.0 | 9391.0 | 344.0 | 15.Jan.2030 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 383.386,85 | 2.0 | 9507.0 | 342.0 | 15.Aug.2029 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 383.055,82 | 2.0 | 9561.0 | 326.0 | 15.Okt.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 382.599,94 | 2.0 | 9313.0 | 140.0 | 15.Apr.2027 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 381.506,67 | 2.0 | 10154.0 | 267.0 | 15.Okt.2029 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 381.510,95 | 2.0 | 9670.0 | 291.0 | 15.Aug.2029 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 380.825,68 | 2.0 | 9808.0 | 294.0 | 04.Dez.2029 | 538.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 378.990,49 | 2.0 | 9834.0 | 94.0 | 15.Okt.2026 | 288.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 377.824,29 | 2.0 | 9843.0 | 205.0 | 01.Nov.2028 | 475.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 377.640,62 | 2.0 | 9873.0 | 205.0 | 15.Feb.2029 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 375.982,63 | 2.0 | 6939.0 | 282.0 | 01.Feb.2029 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 373.561,62 | 2.0 | 10010.0 | 8.0 | 15.Mai2027 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 371.612,54 | 2.0 | 10063.0 | 165.0 | 15.Mai2028 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 368.638,01 | 2.0 | 10306.0 | 244.0 | 01.Aug.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 368.284,77 | 2.0 | 10298.0 | 180.0 | 15.Juni2029 | 613.0 |
| VAL | VALARIS LTD 144A | Energie | 366.654,28 | 2.0 | 10372.0 | 196.0 | 30.Apr.2030 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 363.798,65 | 2.0 | 10287.0 | 303.0 | 15.Juni2030 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 362.557,53 | 2.0 | 10162.0 | 85.0 | 30.Sept.2027 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 361.020,30 | 2.0 | 10075.0 | 223.0 | 30.Juni2030 | 738.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 359.843,03 | 2.0 | 10104.0 | 69.0 | 15.Jan.2027 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 359.424,32 | 2.0 | 10000.0 | 9.0 | 01.Mai2026 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 357.599,44 | 2.0 | 9406.0 | 288.0 | 15.Feb.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 355.225,06 | 2.0 | 9114.0 | 334.0 | 15.Aug.2029 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 353.768,80 | 2.0 | 10641.0 | 83.0 | 15.Juli2029 | 863.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 353.139,94 | 2.0 | 10045.0 | 46.0 | 01.Apr.2028 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 352.793,63 | 2.0 | 9598.0 | 627.0 | 15.März2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 351.716,67 | 2.0 | 8770.0 | 306.0 | 15.Apr.2029 | 688.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 351.536,44 | 2.0 | 10314.0 | 197.0 | 15.Feb.2029 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 351.254,86 | 2.0 | 10152.0 | 177.0 | 15.Apr.2030 | 875.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 350.848,43 | 2.0 | 10006.0 | 8.0 | 15.Okt.2027 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 348.948,14 | 2.0 | 10254.0 | 202.0 | 15.Feb.2029 | 813.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 347.288,04 | 2.0 | 10506.0 | 63.0 | 15.Feb.2029 | 900.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 347.465,67 | 2.0 | 9598.0 | 345.0 | 01.Mai2030 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 347.272,66 | 2.0 | 10388.0 | 245.0 | 15.Feb.2030 | 675.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 345.654,20 | 2.0 | 9752.0 | 169.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 345.179,46 | 2.0 | 10442.0 | 28.0 | 01.Feb.2029 | 750.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 344.713,98 | 2.0 | 9801.0 | 246.0 | 30.Juni2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 343.540,24 | 2.0 | 10503.0 | 8.0 | 01.Okt.2028 | 925.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 339.686,22 | 2.0 | 9564.0 | 278.0 | 15.Jan.2029 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 338.122,10 | 2.0 | 10227.0 | 355.0 | 15.Jan.2030 | 625.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 337.364,22 | 2.0 | 9696.0 | 325.0 | 01.Mai2030 | 463.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 337.447,50 | 2.0 | 10574.0 | 93.0 | 15.Juni2030 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 336.613,02 | 2.0 | 9874.0 | 36.0 | 09.März2026 | 200.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 334.217,26 | 2.0 | 10015.0 | 8.0 | 15.Feb.2027 | 563.0 |
| COHR | COHERENT CORP 144A | Technologie | 333.785,48 | 2.0 | 9931.0 | 225.0 | 15.Dez.2029 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 333.070,47 | 2.0 | 9958.0 | 110.0 | 15.Jan.2028 | 475.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 332.878,22 | 2.0 | 10126.0 | 56.0 | 01.Sept.2028 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 332.935,72 | 2.0 | 9896.0 | 112.0 | 01.Feb.2027 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 330.122,03 | 2.0 | 9906.0 | 298.0 | 15.Feb.2030 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 328.499,90 | 2.0 | 10661.0 | 146.0 | 15.Dez.2029 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 327.943,24 | 2.0 | 10339.0 | 260.0 | 15.März2030 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 327.102,42 | 2.0 | 10042.0 | 8.0 | 15.Okt.2027 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 326.618,52 | 2.0 | 10013.0 | 345.0 | 01.Okt.2029 | 513.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 326.026,64 | 2.0 | 9778.0 | 264.0 | 01.Aug.2029 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 325.348,70 | 2.0 | 9823.0 | 294.0 | 15.Dez.2029 | 513.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 324.025,87 | 2.0 | 9798.0 | 205.0 | 01.Juni2028 | 425.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 323.852,36 | 2.0 | 10393.0 | 214.0 | 01.Okt.2029 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 323.421,27 | 2.0 | 10350.0 | 150.0 | 15.März2029 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 321.905,28 | 1.0 | 8761.0 | 275.0 | 31.März2029 | 1000.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 321.553,71 | 1.0 | 10416.0 | 167.0 | 15.Juni2029 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 321.384,78 | 1.0 | 7990.0 | 379.0 | 01.Apr.2030 | 613.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 317.867,87 | 1.0 | 9029.0 | 408.0 | 31.Juli2030 | 600.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 316.149,61 | 1.0 | 10519.0 | 9.0 | 30.Nov.2029 | 938.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 315.810,53 | 1.0 | 10134.0 | 179.0 | 15.Juni2030 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 315.874,60 | 1.0 | 9588.0 | 277.0 | 15.Jan.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 315.768,92 | 1.0 | 9703.0 | 275.0 | 15.Apr.2029 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 315.069,24 | 1.0 | 10008.0 | 8.0 | 15.Juli2027 | 550.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 313.859,75 | 1.0 | 10532.0 | 96.0 | 15.Jan.2029 | 1025.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 313.868,78 | 1.0 | 9625.0 | 287.0 | 31.März2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 314.005,24 | 1.0 | 10327.0 | 99.0 | 15.Feb.2029 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 313.666,04 | 1.0 | 9702.0 | 314.0 | 31.Jan.2030 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 311.696,54 | 1.0 | 10323.0 | 181.0 | 15.Juni2029 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 311.721,75 | 1.0 | 10087.0 | 53.0 | 15.Mai2028 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 311.637,85 | 1.0 | 10230.0 | 281.0 | 01.Feb.2030 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 311.674,90 | 1.0 | 9410.0 | 334.0 | 01.Sept.2029 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 310.727,62 | 1.0 | 10027.0 | 279.0 | 01.Aug.2029 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 310.586,87 | 1.0 | 9938.0 | 111.0 | 15.Juni2027 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 308.735,21 | 1.0 | 10100.0 | 87.0 | 01.Aug.2029 | 800.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 308.886,79 | 1.0 | 9707.0 | 322.0 | 01.Aug.2029 | 413.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 308.354,17 | 1.0 | 9979.0 | 76.0 | 15.Okt.2027 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 307.889,50 | 1.0 | 10043.0 | 68.0 | 15.Juni2027 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 306.508,50 | 1.0 | 10020.0 | 113.0 | 15.Juni2029 | 538.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 306.258,24 | 1.0 | 10897.0 | 46.0 | 15.Apr.2029 | 1225.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 305.698,20 | 1.0 | 10167.0 | 126.0 | 15.Apr.2028 | 675.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 305.726,94 | 1.0 | 9850.0 | 225.0 | 15.Juni2029 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 305.050,25 | 1.0 | 9986.0 | 69.0 | 15.Okt.2027 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 304.699,75 | 1.0 | 9918.0 | 152.0 | 01.Mai2028 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 304.412,97 | 1.0 | 10027.0 | 32.0 | 15.Feb.2028 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 303.583,39 | 1.0 | 10074.0 | 43.0 | 01.Apr.2029 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 301.381,61 | 1.0 | 9803.0 | 240.0 | 01.Juni2029 | 600.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 301.233,48 | 1.0 | 9946.0 | 145.0 | 15.Feb.2029 | 475.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 301.245,76 | 1.0 | 9685.0 | 300.0 | 01.Okt.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 300.905,53 | 1.0 | 9973.0 | 87.0 | 15.Sept.2027 | 488.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 300.278,10 | 1.0 | 9798.0 | 281.0 | 01.Sept.2029 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 300.252,49 | 1.0 | 9953.0 | 124.0 | 15.März2028 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 298.442,42 | 1.0 | 9527.0 | 346.0 | 09.März2030 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 297.917,30 | 1.0 | 10451.0 | 5.0 | 15.Mai2029 | 850.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 296.872,29 | 1.0 | 10447.0 | 125.0 | 01.Aug.2029 | 650.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 296.958,72 | 1.0 | 10021.0 | 370.0 | 01.Okt.2030 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 296.417,99 | 1.0 | 9552.0 | 340.0 | 15.Jan.2030 | 588.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 295.617,74 | 1.0 | 8803.0 | 94.0 | 15.Nov.2026 | 1225.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 295.116,56 | 1.0 | 10014.0 | 25.0 | 15.Jan.2028 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 293.588,62 | 1.0 | 10003.0 | 9.0 | 31.Juli2027 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.083,27 | 1.0 | 10420.0 | 74.0 | 15.Jan.2029 | 838.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 292.784,45 | 1.0 | 10534.0 | 51.0 | 30.Apr.2028 | 1050.0 |
| ACACN | AIR CANADA 144A | Transport | 292.926,66 | 1.0 | 9920.0 | 77.0 | 15.Aug.2026 | 388.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 292.468,78 | 1.0 | 10026.0 | 130.0 | 15.Mai2027 | 525.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 291.599,06 | 1.0 | 9375.0 | 77.0 | 15.Aug.2026 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 291.235,17 | 1.0 | 10367.0 | 122.0 | 30.Apr.2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 291.136,70 | 1.0 | 9869.0 | 199.0 | 15.Jan.2029 | 600.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 290.518,13 | 1.0 | 9612.0 | 282.0 | 01.März2029 | 463.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 289.670,99 | 1.0 | 10310.0 | 231.0 | 30.Apr.2030 | 850.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 289.452,32 | 1.0 | 10004.0 | 34.0 | 01.Feb.2027 | 638.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 286.838,58 | 1.0 | 10352.0 | 130.0 | 15.März2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 286.412,35 | 1.0 | 10197.0 | 175.0 | 15.Juni2030 | 595.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 285.794,97 | 1.0 | 10192.0 | 109.0 | 01.Feb.2028 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 285.437,89 | 1.0 | 9990.0 | 97.0 | 15.Apr.2028 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 285.350,60 | 1.0 | 9353.0 | 322.0 | 01.Juli2029 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 284.962,50 | 1.0 | 9483.0 | 354.0 | 15.Jan.2030 | 488.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 285.047,47 | 1.0 | 10284.0 | 8.0 | 15.Mai2029 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 284.309,59 | 1.0 | 9919.0 | 253.0 | 15.Sept.2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 284.027,67 | 1.0 | 9747.0 | 259.0 | 15.Mai2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 283.711,28 | 1.0 | 9979.0 | 89.0 | 21.Juli2028 | 575.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 283.468,07 | 1.0 | 10702.0 | 17.0 | 31.Dez.2028 | 1275.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 283.491,57 | 1.0 | 9348.0 | 349.0 | 15.Mai2030 | 950.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 283.444,61 | 1.0 | 10638.0 | 159.0 | 31.März2030 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 282.184,01 | 1.0 | 9997.0 | 19.0 | 15.Mai2026 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 282.050,01 | 1.0 | 10199.0 | 230.0 | 01.Apr.2029 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 281.796,24 | 1.0 | 9726.0 | 282.0 | 15.Nov.2029 | 1075.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 279.940,09 | 1.0 | 10327.0 | 8.0 | 28.Nov.2028 | 900.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 279.361,42 | 1.0 | 9984.0 | 66.0 | 15.Juni2027 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.625,96 | 1.0 | 9925.0 | 139.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 276.673,67 | 1.0 | 10444.0 | 80.0 | 01.Feb.2029 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 276.380,50 | 1.0 | 9668.0 | 281.0 | 01.Juni2029 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 276.310,10 | 1.0 | 10055.0 | 253.0 | 15.Mai2029 | 825.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 275.543,25 | 1.0 | 7512.0 | 205.0 | 15.Jan.2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 274.332,22 | 1.0 | 9886.0 | 163.0 | 15.Feb.2028 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 274.090,95 | 1.0 | 9535.0 | 358.0 | 15.Feb.2030 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 274.121,71 | 1.0 | 9760.0 | 282.0 | 15.Nov.2029 | 463.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 273.686,38 | 1.0 | 10499.0 | 192.0 | 15.Okt.2029 | 813.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 272.591,94 | 1.0 | 9975.0 | 188.0 | 31.Jan.2028 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 272.057,11 | 1.0 | 10554.0 | 259.0 | 15.März2030 | 988.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 271.202,85 | 1.0 | 10208.0 | 38.0 | 15.Okt.2027 | 788.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 271.029,53 | 1.0 | 9837.0 | 227.0 | 15.Apr.2029 | 550.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 270.551,25 | 1.0 | 10437.0 | 257.0 | 15.Dez.2029 | 1050.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 270.390,38 | 1.0 | 9742.0 | 230.0 | 15.Aug.2028 | 450.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 270.281,57 | 1.0 | 9560.0 | 251.0 | 15.Sept.2028 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 269.330,03 | 1.0 | 9722.0 | 332.0 | 01.März2030 | 463.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 268.419,87 | 1.0 | 9994.0 | 367.0 | 15.Jan.2030 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 268.534,70 | 1.0 | 10325.0 | 269.0 | 15.Jan.2029 | 725.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 268.550,85 | 1.0 | 10156.0 | 270.0 | 31.Okt.2029 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 267.782,46 | 1.0 | 9591.0 | 255.0 | 01.Sept.2028 | 325.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 266.605,90 | 1.0 | 10007.0 | 3.0 | 15.Nov.2025 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 265.769,85 | 1.0 | 9651.0 | 287.0 | 15.Apr.2029 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 265.576,01 | 1.0 | 9500.0 | 342.0 | 01.Dez.2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 265.540,61 | 1.0 | 10422.0 | 51.0 | 01.Mai2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 265.278,63 | 1.0 | 10559.0 | 269.0 | 01.Apr.2029 | 725.0 |
| FGP | FERRELLGAS LP 144A | Energie | 265.039,48 | 1.0 | 9595.0 | 287.0 | 01.Apr.2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 265.058,95 | 1.0 | 10211.0 | 34.0 | 01.Nov.2027 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 264.589,50 | 1.0 | 9591.0 | 261.0 | 01.Okt.2028 | 425.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 264.354,31 | 1.0 | 10027.0 | 29.0 | 01.Feb.2029 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 264.079,22 | 1.0 | 10397.0 | 239.0 | 30.Jan.2030 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 263.913,12 | 1.0 | 10253.0 | 78.0 | 15.Mai2028 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 263.748,30 | 1.0 | 10651.0 | 37.0 | 15.März2029 | 975.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 262.920,90 | 1.0 | 9536.0 | 268.0 | 01.Okt.2028 | 338.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 260.008,03 | 1.0 | 9926.0 | 202.0 | 01.Sept.2029 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 260.128,47 | 1.0 | 10061.0 | 30.0 | 15.Feb.2029 | 700.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 259.641,29 | 1.0 | 9338.0 | 358.0 | 01.März2030 | 663.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 259.283,74 | 1.0 | 9776.0 | 74.0 | 01.Aug.2026 | 663.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 258.525,30 | 1.0 | 10035.0 | 136.0 | 01.Nov.2028 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 258.534,46 | 1.0 | 9824.0 | 242.0 | 15.Feb.2030 | 990.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 257.873,01 | 1.0 | 10017.0 | 8.0 | 13.Mai2027 | 663.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 257.582,17 | 1.0 | 10016.0 | 52.0 | 01.März2028 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 256.394,66 | 1.0 | 9709.0 | 255.0 | 15.Jan.2029 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 256.475,89 | 1.0 | 10046.0 | 134.0 | 01.Juni2027 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 255.789,52 | 1.0 | 8398.0 | 209.0 | 01.Feb.2028 | 538.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 255.696,77 | 1.0 | 10005.0 | 8.0 | 01.Juni2028 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 255.536,67 | 1.0 | 9676.0 | 310.0 | 01.Feb.2030 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 254.692,57 | 1.0 | 9800.0 | 204.0 | 01.Juni2028 | 463.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 254.343,54 | 1.0 | 9845.0 | 187.0 | 15.Mai2028 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 254.310,33 | 1.0 | 9758.0 | 256.0 | 30.Apr.2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 253.854,17 | 1.0 | 9574.0 | 324.0 | 01.Nov.2029 | 388.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 253.615,41 | 1.0 | 10274.0 | 243.0 | 15.Juni2030 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 253.413,37 | 1.0 | 10197.0 | 31.0 | 01.Feb.2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 253.070,55 | 1.0 | 9967.0 | 100.0 | 15.Jan.2028 | 550.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 253.194,96 | 1.0 | 9979.0 | 100.0 | 15.Jan.2029 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 252.674,34 | 1.0 | 10290.0 | 48.0 | 15.Apr.2028 | 700.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 252.284,14 | 1.0 | 10276.0 | 180.0 | 15.Apr.2029 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 251.879,47 | 1.0 | 9962.0 | 84.0 | 01.Feb.2027 | 475.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 251.439,29 | 1.0 | 9872.0 | 209.0 | 15.Nov.2028 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 250.673,98 | 1.0 | 9989.0 | 6.0 | 15.März2026 | 325.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 250.737,96 | 1.0 | 9978.0 | 96.0 | 15.Juni2027 | 700.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 250.762,44 | 1.0 | 10008.0 | 3.0 | 15.Okt.2028 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 250.303,41 | 1.0 | 9972.0 | 89.0 | 01.Okt.2027 | 550.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 250.212,43 | 1.0 | 9950.0 | 96.0 | 15.März2027 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 249.965,72 | 1.0 | 9906.0 | 168.0 | 15.Aug.2028 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 248.868,08 | 1.0 | 9865.0 | 231.0 | 15.Feb.2029 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 247.980,10 | 1.0 | 9785.0 | 213.0 | 30.Juni2028 | 413.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 248.051,96 | 1.0 | 9904.0 | 190.0 | 15.Apr.2029 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 247.627,36 | 1.0 | 9810.0 | 215.0 | 01.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 246.962,64 | 1.0 | 9794.0 | 292.0 | 15.Feb.2030 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 245.974,50 | 1.0 | 10319.0 | 169.0 | 15.Feb.2029 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 246.017,63 | 1.0 | 9763.0 | 199.0 | 15.Feb.2028 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 245.920,29 | 1.0 | 9820.0 | 235.0 | 15.Apr.2029 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 245.603,15 | 1.0 | 10424.0 | 279.0 | 15.Apr.2030 | 825.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 244.656,99 | 1.0 | 10417.0 | 8.0 | 15.Juli2028 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 244.581,50 | 1.0 | 10517.0 | 34.0 | 15.Feb.2030 | 875.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 243.960,92 | 1.0 | 9627.0 | 299.0 | 15.Juli2029 | 463.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 243.332,08 | 1.0 | 9717.0 | 246.0 | 15.Okt.2028 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 242.878,73 | 1.0 | 10137.0 | 52.0 | 15.Mai2027 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 242.633,83 | 1.0 | 10195.0 | 62.0 | 15.Feb.2028 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 242.649,31 | 1.0 | 9626.0 | 332.0 | 01.März2030 | 513.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 241.010,70 | 1.0 | 9443.0 | 341.0 | 01.Dez.2029 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 240.788,58 | 1.0 | 9532.0 | 252.0 | 15.Aug.2028 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 240.353,24 | 1.0 | 8590.0 | 286.0 | 15.Feb.2029 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 240.094,13 | 1.0 | 9926.0 | 283.0 | 01.März2030 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 239.222,65 | 1.0 | 10158.0 | 273.0 | 15.Okt.2029 | 638.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 238.470,29 | 1.0 | 9379.0 | 352.0 | 15.Jan.2030 | 563.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 238.230,60 | 1.0 | 8640.0 | 345.0 | 15.Okt.2029 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 237.813,38 | 1.0 | 9499.0 | 306.0 | 15.Apr.2029 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 237.902,19 | 1.0 | 10011.0 | 172.0 | 15.Feb.2029 | 563.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 237.690,89 | 1.0 | 9481.0 | 339.0 | 01.Okt.2029 | 363.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 237.719,83 | 1.0 | 10322.0 | 182.0 | 15.Juni2029 | 663.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 235.148,84 | 1.0 | 10096.0 | 8.0 | 01.März2027 | 825.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 234.984,45 | 1.0 | 10391.0 | 209.0 | 01.Okt.2029 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 235.105,57 | 1.0 | 9589.0 | 385.0 | 23.Apr.2030 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 234.674,26 | 1.0 | 10527.0 | 275.0 | 01.Juni2030 | 950.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 234.341,66 | 1.0 | 8627.0 | 302.0 | 15.Feb.2029 | 425.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 234.346,81 | 1.0 | 9734.0 | 261.0 | 01.Mai2029 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 233.678,97 | 1.0 | 10363.0 | 136.0 | 15.Apr.2029 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 233.729,56 | 1.0 | 10243.0 | 33.0 | 15.Feb.2028 | 725.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 233.252,02 | 1.0 | 9152.0 | 313.0 | 15.Apr.2029 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 233.198,89 | 1.0 | 10507.0 | 13.0 | 15.Dez.2028 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 232.780,99 | 1.0 | 9893.0 | 93.0 | 15.Okt.2026 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 232.746,56 | 1.0 | 10129.0 | 180.0 | 15.Juni2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 232.403,91 | 1.0 | 9976.0 | 138.0 | 01.Aug.2028 | 538.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 232.446,21 | 1.0 | 10410.0 | 281.0 | 15.Mai2030 | 825.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 231.929,39 | 1.0 | 10327.0 | 189.0 | 01.Feb.2029 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 231.967,59 | 1.0 | 10399.0 | 80.0 | 15.Feb.2029 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 231.828,84 | 1.0 | 10225.0 | 63.0 | 15.März2028 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 231.652,94 | 1.0 | 10394.0 | 65.0 | 01.Juni2028 | 938.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 231.658,10 | 1.0 | 9972.0 | 86.0 | 15.Aug.2027 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 231.054,12 | 1.0 | 9217.0 | 303.0 | 15.Apr.2029 | 750.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 231.190,21 | 1.0 | 10245.0 | 9.0 | 15.Okt.2027 | 900.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 230.007,71 | 1.0 | 10035.0 | 22.0 | 15.Jan.2027 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 230.143,40 | 1.0 | 10036.0 | 179.0 | 15.Juni2029 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 229.933,72 | 1.0 | 10284.0 | 231.0 | 01.Feb.2030 | 700.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 229.625,00 | 1.0 | 10268.0 | 219.0 | 15.Feb.2030 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 229.344,51 | 1.0 | 10005.0 | 105.0 | 15.Juni2028 | 513.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 229.395,76 | 1.0 | 10003.0 | 8.0 | 01.Juni2027 | 475.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 229.428,23 | 1.0 | 10165.0 | 277.0 | 01.Dez.2029 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 229.134,49 | 1.0 | 9305.0 | 293.0 | 01.Mai2029 | 913.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 228.742,78 | 1.0 | 10000.0 | 48.0 | 15.Jan.2028 | 588.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 228.842,71 | 1.0 | 9878.0 | 202.0 | 15.Mai2029 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 228.423,09 | 1.0 | 9622.0 | 277.0 | 01.Feb.2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.002,99 | 1.0 | 10016.0 | 8.0 | 15.Feb.2028 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 227.346,21 | 1.0 | 9956.0 | 146.0 | 15.Juli2028 | 525.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 226.584,27 | 1.0 | 9800.0 | 263.0 | 15.Nov.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 226.337,84 | 1.0 | 9747.0 | 418.0 | 15.Okt.2030 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 226.470,12 | 1.0 | 10252.0 | 177.0 | 01.Apr.2029 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 226.093,12 | 1.0 | 9750.0 | 230.0 | 15.Aug.2028 | 400.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 225.700,66 | 1.0 | 10009.0 | 8.0 | 15.Okt.2028 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 225.755,17 | 1.0 | 9016.0 | 317.0 | 16.Apr.2029 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 225.761,91 | 1.0 | 9938.0 | 161.0 | 01.Mai2029 | 663.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 225.394,68 | 1.0 | 9771.0 | 275.0 | 30.Okt.2029 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 224.795,95 | 1.0 | 10029.0 | 114.0 | 01.Juli2029 | 588.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 224.818,88 | 1.0 | 8523.0 | 303.0 | 15.Juni2029 | 800.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 224.907,50 | 1.0 | 9478.0 | 292.0 | 01.Feb.2029 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 224.451,03 | 1.0 | 10176.0 | 46.0 | 15.Apr.2027 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 224.463,01 | 1.0 | 9863.0 | 170.0 | 15.Jan.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 224.152,81 | 1.0 | 9790.0 | 207.0 | 01.Juni2028 | 425.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 224.073,06 | 1.0 | 9854.0 | 233.0 | 15.Aug.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 223.918,77 | 1.0 | 9805.0 | 206.0 | 15.Juni2028 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 223.532,39 | 1.0 | 9727.0 | 291.0 | 15.Nov.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 223.000,65 | 1.0 | 10126.0 | 258.0 | 01.Juli2029 | 763.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 223.057,76 | 1.0 | 10001.0 | 1.0 | 15.Juli2027 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 222.809,41 | 1.0 | 10274.0 | 245.0 | 01.Nov.2029 | 688.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 222.209,16 | 1.0 | 9561.0 | 352.0 | 15.Feb.2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 222.305,88 | 1.0 | 9793.0 | 261.0 | 15.Aug.2029 | 438.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 221.996,29 | 1.0 | 9833.0 | 266.0 | 30.Sept.2028 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.867,72 | 1.0 | 10192.0 | 204.0 | 15.Feb.2029 | 638.0 |
| TROX | TRONOX INC 144A | Basic Industry | 221.655,73 | 1.0 | 6279.0 | 302.0 | 15.März2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 221.160,97 | 1.0 | 9744.0 | 255.0 | 15.Feb.2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 220.982,06 | 1.0 | 9659.0 | 263.0 | 15.Jan.2029 | 575.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 221.021,60 | 1.0 | 9833.0 | 228.0 | 15.Mai2029 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 221.121,25 | 1.0 | 10236.0 | 75.0 | 15.Feb.2027 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 220.742,54 | 1.0 | 9676.0 | 329.0 | 15.Jan.2030 | 475.0 |
| XHR | XHR LP 144A | REITS | 220.882,97 | 1.0 | 9842.0 | 226.0 | 01.Juni2029 | 488.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 220.090,17 | 1.0 | 10545.0 | 49.0 | 15.Feb.2029 | 950.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 219.658,83 | 1.0 | 9637.0 | 239.0 | 01.Juli2028 | 388.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 219.272,92 | 1.0 | 10670.0 | 231.0 | 15.Juni2030 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 219.025,00 | 1.0 | 10919.0 | 176.0 | 15.Apr.2030 | 975.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 219.048,81 | 1.0 | 10494.0 | 8.0 | 01.Mai2029 | 938.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 218.968,42 | 1.0 | 10566.0 | 251.0 | 15.Mai2030 | 850.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 217.823,01 | 1.0 | 10701.0 | 73.0 | 01.Sept.2029 | 1225.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 217.582,65 | 1.0 | 10256.0 | 238.0 | 01.Sept.2029 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 217.106,94 | 1.0 | 10700.0 | 272.0 | 15.Feb.2029 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 216.673,76 | 1.0 | 9562.0 | 290.0 | 15.Feb.2029 | 338.0 |
| CPN | CALPINE CORP 144A | Elektro- | 215.915,45 | 1.0 | 9932.0 | 157.0 | 01.Feb.2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 215.602,08 | 1.0 | 9528.0 | 296.0 | 01.März2029 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 215.149,14 | 1.0 | 10360.0 | 136.0 | 01.Mai2029 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 214.903,06 | 1.0 | 9611.0 | 296.0 | 01.Juni2029 | 388.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 215.027,81 | 1.0 | 9479.0 | 342.0 | 15.Aug.2029 | 388.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 214.622,07 | 1.0 | 10163.0 | 93.0 | 01.Nov.2027 | 1163.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 213.890,48 | 1.0 | 9884.0 | 382.0 | 15.Okt.2030 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 213.957,43 | 1.0 | 10405.0 | 108.0 | 15.Mai2030 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 213.215,56 | 1.0 | 10233.0 | 226.0 | 01.Mai2029 | 875.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 212.888,44 | 1.0 | 8467.0 | 263.0 | 01.Okt.2028 | 675.0 |
| TGSNO | TGS ASA 144A | Energie | 212.159,70 | 1.0 | 10367.0 | 264.0 | 15.Jan.2030 | 850.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 212.016,37 | 1.0 | 9984.0 | 43.0 | 15.Mai2026 | 575.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 211.782,17 | 1.0 | 9235.0 | 285.0 | 15.Jan.2029 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 211.313,81 | 1.0 | 10001.0 | 43.0 | 15.März2028 | 525.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 210.812,34 | 1.0 | 9773.0 | 276.0 | 01.Okt.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 210.770,85 | 1.0 | 6938.0 | 217.0 | 01.Apr.2028 | 750.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.319,33 | 1.0 | 10003.0 | 13.0 | 15.Dez.2025 | 700.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 208.570,01 | 1.0 | 9190.0 | 343.0 | 15.Aug.2029 | 400.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 208.585,00 | 1.0 | 10214.0 | 256.0 | 01.Aug.2029 | 900.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 208.360,30 | 1.0 | 10338.0 | 87.0 | 15.Sept.2028 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 207.516,70 | 1.0 | 10066.0 | 57.0 | 15.Mai2028 | 688.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 207.147,65 | 1.0 | 10353.0 | 186.0 | 25.Apr.2029 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 207.172,24 | 1.0 | 10070.0 | 62.0 | 01.Juni2028 | 713.0 |
| XHR | XHR LP 144A | REITS | 206.526,33 | 1.0 | 10293.0 | 290.0 | 15.Mai2030 | 663.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 206.573,86 | 1.0 | 9690.0 | 282.0 | 15.Juni2029 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 206.573,90 | 1.0 | 9866.0 | 190.0 | 01.Dez.2027 | 400.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 206.329,57 | 1.0 | 9000.0 | 362.0 | 15.Jan.2030 | 600.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 206.037,89 | 1.0 | 9985.0 | 54.0 | 15.Okt.2026 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 206.064,58 | 1.0 | 10016.0 | 190.0 | 15.Mai2029 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 206.176,40 | 1.0 | 10049.0 | 268.0 | 01.Aug.2029 | 1088.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 205.981,26 | 1.0 | 9115.0 | 68.0 | 15.Juli2026 | 875.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 206.022,93 | 1.0 | 9982.0 | 68.0 | 30.Apr.2027 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 205.464,14 | 1.0 | 9970.0 | 168.0 | 15.Sept.2027 | 450.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 205.519,74 | 1.0 | 9848.0 | 131.0 | 01.Apr.2027 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 205.132,54 | 1.0 | 10191.0 | 245.0 | 15.Sept.2029 | 563.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 204.952,45 | 1.0 | 8724.0 | 245.0 | 01.Okt.2028 | 950.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 204.187,64 | 1.0 | 6260.0 | 181.0 | 15.Okt.2027 | 675.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 204.290,31 | 1.0 | 9710.0 | 293.0 | 15.Okt.2029 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 203.905,68 | 1.0 | 9983.0 | 274.0 | 01.Feb.2030 | 888.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 203.286,00 | 1.0 | 9771.0 | 310.0 | 15.Nov.2029 | 875.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 202.585,65 | 1.0 | 10022.0 | 44.0 | 01.März2028 | 688.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 202.608,62 | 1.0 | 9988.0 | 70.0 | 15.Aug.2028 | 713.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 202.468,31 | 1.0 | 9806.0 | 193.0 | 01.Mai2028 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 202.558,33 | 1.0 | 9986.0 | 75.0 | 15.Juli2028 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 202.568,53 | 1.0 | 9903.0 | 191.0 | 15.Mai2029 | 500.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 202.315,37 | 1.0 | 10554.0 | 246.0 | 15.Mai2030 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 201.903,12 | 1.0 | 10072.0 | 205.0 | 15.Apr.2030 | 688.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 201.931,05 | 1.0 | 9997.0 | 65.0 | 15.Feb.2028 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 201.429,59 | 1.0 | 10003.0 | 1.0 | 15.Sept.2027 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 201.477,10 | 1.0 | 10505.0 | 72.0 | 15.März2030 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 201.125,29 | 1.0 | 9882.0 | 175.0 | 15.Juni2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 200.745,67 | 1.0 | 10203.0 | 179.0 | 01.März2028 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 200.754,57 | 1.0 | 9672.0 | 266.0 | 15.Jan.2029 | 425.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 200.214,28 | 1.0 | 9993.0 | 45.0 | 15.Apr.2027 | 525.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 199.859,85 | 1.0 | 9865.0 | 203.0 | 15.Feb.2029 | 638.0 |
| RIVENT | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 199.971,28 | 1.0 | 10222.0 | 346.0 | 15.Okt.2030 | 625.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 199.662,40 | 1.0 | 10005.0 | 6.0 | 15.Juni2026 | 638.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 199.775,00 | 1.0 | 9831.0 | 335.0 | 15.Feb.2030 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 199.199,11 | 1.0 | 9800.0 | 206.0 | 15.Juni2028 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 199.058,97 | 1.0 | 9656.0 | 346.0 | 15.März2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 198.784,66 | 1.0 | 9802.0 | 241.0 | 01.Feb.2029 | 575.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 198.319,55 | 1.0 | 9778.0 | 197.0 | 15.Dez.2027 | 375.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 198.337,70 | 1.0 | 8358.0 | 307.0 | 15.Juni2029 | 725.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 198.387,46 | 1.0 | 9778.0 | 216.0 | 15.Juli2028 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 198.434,84 | 1.0 | 9739.0 | 360.0 | 01.Dez.2029 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 197.881,80 | 1.0 | 9970.0 | 103.0 | 01.Juli2028 | 550.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 197.522,36 | 1.0 | 8862.0 | 300.0 | 18.Juni2029 | 888.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 197.525,57 | 1.0 | 9718.0 | 275.0 | 30.Juni2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.342,71 | 1.0 | 9834.0 | 178.0 | 01.Okt.2027 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 196.852,19 | 1.0 | 9828.0 | 168.0 | 15.Okt.2027 | 425.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 196.608,75 | 1.0 | 9934.0 | 158.0 | 15.Juli2028 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 196.651,26 | 1.0 | 9207.0 | 381.0 | 09.Sept.2030 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 196.706,32 | 1.0 | 9763.0 | 250.0 | 01.März2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 196.762,92 | 1.0 | 9812.0 | 378.0 | 14.Apr.2030 | 713.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 196.253,43 | 1.0 | 9797.0 | 202.0 | 15.Apr.2028 | 475.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 196.266,96 | 1.0 | 10143.0 | 224.0 | 15.Juni2029 | 963.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 195.967,34 | 1.0 | 9801.0 | 221.0 | 01.Dez.2028 | 613.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 196.055,22 | 1.0 | 9758.0 | 280.0 | 15.Sept.2029 | 388.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 195.737,80 | 1.0 | 9771.0 | 233.0 | 15.Okt.2028 | 475.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 195.824,67 | 1.0 | 9532.0 | 228.0 | 15.Mai2028 | 575.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 195.614,56 | 1.0 | 9720.0 | 239.0 | 01.Sept.2028 | 388.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 194.357,68 | 1.0 | 7590.0 | 323.0 | 15.Okt.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 194.064,58 | 1.0 | 9633.0 | 280.0 | 15.Feb.2029 | 350.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 194.072,71 | 1.0 | 10407.0 | 146.0 | 01.Dez.2028 | 925.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 193.589,63 | 1.0 | 10008.0 | 196.0 | 01.Jan.2030 | 563.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 193.382,90 | 1.0 | 10014.0 | 8.0 | 01.Aug.2026 | 688.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 193.394,46 | 1.0 | 10470.0 | 254.0 | 15.Juni2030 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 193.421,69 | 1.0 | 9627.0 | 285.0 | 15.März2029 | 375.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 193.200,47 | 1.0 | 10584.0 | 52.0 | 01.Juni2028 | 1125.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 193.249,22 | 1.0 | 9436.0 | 229.0 | 01.Mai2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 192.723,46 | 1.0 | 10336.0 | 99.0 | 15.Sept.2028 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 192.596,19 | 1.0 | 10059.0 | 324.0 | 15.März2030 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 191.634,45 | 1.0 | 9552.0 | 298.0 | 01.Apr.2029 | 413.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 191.538,74 | 1.0 | 10056.0 | 296.0 | 15.Okt.2029 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 190.948,68 | 1.0 | 10541.0 | 91.0 | 01.Apr.2029 | 925.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 190.698,70 | 1.0 | 9485.0 | 324.0 | 01.Nov.2029 | 600.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 189.259,69 | 1.0 | 9531.0 | 277.0 | 15.Feb.2029 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 189.401,27 | 1.0 | 10215.0 | 237.0 | 15.Apr.2030 | 675.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 189.053,66 | 1.0 | 9735.0 | 287.0 | 31.Okt.2029 | 438.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 189.175,25 | 1.0 | 9989.0 | 39.0 | 15.Mai2026 | 525.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 188.711,23 | 1.0 | 9780.0 | 303.0 | 15.Aug.2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.034,47 | 1.0 | 9981.0 | 79.0 | 15.Dez.2027 | 500.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 187.901,27 | 1.0 | 10352.0 | 234.0 | 01.Nov.2029 | 788.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 186.181,24 | 1.0 | 10156.0 | 275.0 | 01.Nov.2029 | 988.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 185.979,11 | 1.0 | 10397.0 | 259.0 | 15.Aug.2029 | 1150.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 185.667,93 | 1.0 | 10389.0 | 214.0 | 31.Jan.2030 | 913.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 185.372,01 | 1.0 | 10266.0 | 8.0 | 15.Nov.2029 | 725.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 185.479,69 | 1.0 | 7985.0 | 307.0 | 01.Juni2029 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 185.524,87 | 1.0 | 10733.0 | 83.0 | 15.Feb.2030 | 900.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 184.539,47 | 1.0 | 10023.0 | 8.0 | 01.Juli2028 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 184.565,95 | 1.0 | 9200.0 | 274.0 | 15.Sept.2028 | 245.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 184.413,76 | 1.0 | 9520.0 | 334.0 | 15.Nov.2029 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.970,25 | 1.0 | 9932.0 | 65.0 | 01.Juli2026 | 375.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 183.050,40 | 1.0 | 8955.0 | 319.0 | 01.Juni2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.589,01 | 1.0 | 10253.0 | 226.0 | 15.Jan.2030 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 182.694,74 | 1.0 | 10125.0 | 222.0 | 14.Apr.2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 182.741,88 | 1.0 | 10336.0 | 262.0 | 28.Feb.2030 | 675.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 182.294,27 | 1.0 | 9065.0 | 310.0 | 15.März2029 | 425.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 181.897,65 | 1.0 | 9560.0 | 329.0 | 15.Okt.2029 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.924,82 | 1.0 | 10241.0 | 51.0 | 15.Feb.2028 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 181.695,75 | 1.0 | 9920.0 | 186.0 | 15.Juni2029 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 181.750,98 | 1.0 | 10216.0 | 207.0 | 15.Jan.2029 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 181.628,24 | 1.0 | 9883.0 | 171.0 | 01.Mai2028 | 425.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 181.391,18 | 1.0 | 10590.0 | 160.0 | 01.Mai2030 | 825.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 181.083,17 | 1.0 | 9005.0 | 310.0 | 15.März2029 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 180.892,94 | 1.0 | 10265.0 | 280.0 | 15.März2030 | 613.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 181.020,45 | 1.0 | 10427.0 | 134.0 | 01.Juli2029 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 180.585,30 | 1.0 | 9940.0 | 100.0 | 15.Feb.2027 | 463.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 180.085,41 | 1.0 | 10021.0 | 8.0 | 15.Nov.2027 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 179.736,78 | 1.0 | 10059.0 | 155.0 | 30.Juni2027 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.870,22 | 1.0 | 10608.0 | 193.0 | 15.Juni2028 | 800.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 179.619,41 | 1.0 | 10409.0 | 197.0 | 01.Mai2029 | 975.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 179.326,93 | 1.0 | 10035.0 | 22.0 | 15.Jan.2028 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 178.965,21 | 1.0 | 10057.0 | 158.0 | 15.Jan.2029 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 178.551,53 | 1.0 | 8797.0 | 94.0 | 15.Nov.2026 | 1225.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 178.242,49 | 1.0 | 10045.0 | 30.0 | 15.Feb.2027 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 178.382,21 | 1.0 | 8774.0 | 378.0 | 28.Feb.2030 | 513.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 178.206,74 | 1.0 | 9991.0 | 56.0 | 15.Dez.2027 | 525.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 177.768,75 | 1.0 | 9861.0 | 217.0 | 15.Apr.2029 | 450.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 177.238,54 | 1.0 | 9976.0 | 88.0 | 15.Jan.2028 | 538.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 177.317,64 | 1.0 | 10089.0 | 364.0 | 30.Sept.2030 | 738.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 177.339,34 | 1.0 | 9978.0 | 85.0 | 15.Jan.2028 | 550.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 177.067,19 | 1.0 | 9581.0 | 317.0 | 21.Feb.2030 | 1125.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 176.732,71 | 1.0 | 10201.0 | 253.0 | 15.Jan.2030 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 176.526,89 | 1.0 | 10014.0 | 8.0 | 15.Sept.2027 | 625.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 176.688,65 | 1.0 | 9675.0 | 288.0 | 15.Juni2029 | 1150.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 176.067,62 | 1.0 | 9905.0 | 147.0 | 15.Dez.2027 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 176.165,36 | 1.0 | 9823.0 | 231.0 | 01.Juni2029 | 600.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 176.196,42 | 1.0 | 9961.0 | 230.0 | 15.Feb.2030 | 538.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 176.196,52 | 1.0 | 9929.0 | 121.0 | 31.Juli2027 | 575.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 175.451,07 | 1.0 | 10397.0 | 8.0 | 15.Mai2029 | 1200.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 175.511,83 | 1.0 | 9990.0 | 53.0 | 01.Apr.2027 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.011,62 | 1.0 | 9621.0 | 534.0 | 15.Juli2032 | 688.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 174.847,98 | 1.0 | 9903.0 | 184.0 | 15.Mai2029 | 850.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 174.917,36 | 1.0 | 9959.0 | 124.0 | 01.Okt.2028 | 500.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 174.694,55 | 1.0 | 9963.0 | 143.0 | 15.Apr.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 174.290,49 | 1.0 | 9944.0 | 118.0 | 15.Okt.2027 | 463.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 173.998,15 | 1.0 | 8486.0 | 232.0 | 15.Mai2028 | 475.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 173.602,22 | 1.0 | 9785.0 | 245.0 | 15.Feb.2029 | 675.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 173.622,32 | 1.0 | 10605.0 | 8.0 | 01.Okt.2029 | 950.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 173.376,64 | 1.0 | 9723.0 | 224.0 | 15.Juli2028 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 173.107,78 | 1.0 | 9655.0 | 266.0 | 15.Jan.2029 | 838.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 173.158,27 | 1.0 | 9850.0 | 158.0 | 15.Sept.2027 | 388.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 172.874,17 | 1.0 | 10626.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 172.427,18 | 1.0 | 9664.0 | 255.0 | 01.Nov.2028 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 172.598,92 | 1.0 | 9822.0 | 214.0 | 30.März2028 | 538.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 172.208,60 | 1.0 | 9689.0 | 257.0 | 15.Dez.2028 | 413.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 172.272,25 | 1.0 | 9624.0 | 224.0 | 01.Mai2028 | 450.0 |
| SNFF | SPCM SA 144A | Basic Industry | 172.371,81 | 1.0 | 9813.0 | 131.0 | 15.März2027 | 313.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 172.024,95 | 1.0 | 9411.0 | 172.0 | 01.Okt.2027 | 850.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 171.378,45 | 1.0 | 9741.0 | 259.0 | 15.März2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 171.465,65 | 1.0 | 9889.0 | 158.0 | 15.Jan.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 171.468,91 | 1.0 | 10370.0 | 264.0 | 15.Apr.2030 | 663.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 171.078,63 | 1.0 | 10349.0 | 381.0 | 15.Apr.2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 170.616,95 | 1.0 | 9665.0 | 273.0 | 15.Feb.2029 | 425.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 168.314,34 | 1.0 | 9616.0 | 295.0 | 15.Juni2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 168.097,23 | 1.0 | 9942.0 | 101.0 | 15.Jan.2027 | 438.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 167.887,96 | 1.0 | 9851.0 | 277.0 | 01.Juni2029 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 167.240,34 | 1.0 | 9887.0 | 171.0 | 01.Juni2028 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 167.317,54 | 1.0 | 9981.0 | 63.0 | 15.Jan.2027 | 563.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 167.404,04 | 1.0 | 10120.0 | 288.0 | 15.Okt.2029 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 167.422,19 | 1.0 | 9991.0 | 52.0 | 17.Juli2027 | 563.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 166.222,82 | 1.0 | 9366.0 | 325.0 | 01.Juli2029 | 413.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 166.250,91 | 1.0 | 9932.0 | 101.0 | 31.Jan.2027 | 850.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 166.285,77 | 1.0 | 9455.0 | 337.0 | 15.Sept.2029 | 400.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 166.296,42 | 1.0 | 10627.0 | 134.0 | 15.Sept.2029 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 165.653,20 | 1.0 | 9852.0 | 293.0 | 01.Juni2030 | 463.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 165.359,69 | 1.0 | 9395.0 | 305.0 | 01.März2029 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 165.495,95 | 1.0 | 8150.0 | 291.0 | 15.Feb.2029 | 625.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 165.277,00 | 1.0 | 10005.0 | 203.0 | 01.Juni2029 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 164.959,45 | 1.0 | 9281.0 | 380.0 | 01.Apr.2030 | 450.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 164.754,22 | 1.0 | 8306.0 | 356.0 | 01.Juni2030 | 900.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 164.755,69 | 1.0 | 9889.0 | 192.0 | 15.Okt.2028 | 625.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 164.617,20 | 1.0 | 10526.0 | 165.0 | 15.Sept.2029 | 813.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 164.281,64 | 1.0 | 9553.0 | 313.0 | 01.Aug.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 163.474,28 | 1.0 | 10341.0 | 81.0 | 15.Juli2028 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 163.554,13 | 1.0 | 6908.0 | 351.0 | 01.Dez.2029 | 500.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 162.998,25 | 1.0 | 9543.0 | 348.0 | 01.Mai2030 | 688.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 162.621,39 | 1.0 | 10527.0 | 331.0 | 01.Dez.2029 | 775.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 160.162,28 | 1.0 | 10152.0 | 47.0 | 01.Mai2027 | 788.0 |
| RXO | RXO INC 144A | Transport | 160.292,57 | 1.0 | 10208.0 | 8.0 | 15.Nov.2027 | 750.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 160.034,76 | 1.0 | 10624.0 | 13.0 | 15.Dez.2028 | 1125.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 158.713,36 | 1.0 | 10020.0 | 210.0 | 15.Mai2028 | 488.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 157.691,16 | 1.0 | 10007.0 | 8.0 | 15.Juli2027 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 157.435,51 | 1.0 | 8523.0 | 371.0 | 01.März2030 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 157.459,81 | 1.0 | 10135.0 | 138.0 | 15.Apr.2030 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 156.950,95 | 1.0 | 7748.0 | 296.0 | 15.Feb.2029 | 500.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 156.435,53 | 1.0 | 10105.0 | 49.0 | 01.Mai2028 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 155.598,78 | 1.0 | 10158.0 | 132.0 | 15.Juni2027 | 588.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 155.142,67 | 1.0 | 10675.0 | 188.0 | 01.Apr.2030 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 154.890,38 | 1.0 | 10436.0 | 18.0 | 01.Juli2029 | 763.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 154.429,76 | 1.0 | 10224.0 | 220.0 | 15.März2028 | 613.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 154.144,02 | 1.0 | 8731.0 | 260.0 | 15.Aug.2028 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.708,57 | 1.0 | 10402.0 | 162.0 | 15.Juli2029 | 700.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 153.790,42 | 1.0 | 10019.0 | 3.0 | 01.Juni2026 | 575.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 153.220,95 | 1.0 | 9976.0 | 84.0 | 01.Nov.2027 | 488.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 153.271,00 | 1.0 | 9682.0 | 145.0 | 15.Mai2027 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 153.296,88 | 1.0 | 10007.0 | 8.0 | 01.Dez.2027 | 525.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 153.381,97 | 1.0 | 10203.0 | 106.0 | 15.Apr.2028 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 152.816,86 | 1.0 | 10041.0 | 102.0 | 01.Aug.2028 | 613.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 152.855,49 | 1.0 | 9875.0 | 368.0 | 15.Jan.2031 | 1275.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.911,07 | 1.0 | 9813.0 | 175.0 | 15.Sept.2027 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 152.563,18 | 1.0 | 9987.0 | 67.0 | 15.Jan.2028 | 650.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 152.464,68 | 1.0 | 8547.0 | 206.0 | 15.Feb.2028 | 825.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 152.511,23 | 1.0 | 8210.0 | 312.0 | 31.März2029 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 152.247,15 | 1.0 | 9942.0 | 143.0 | 15.Nov.2028 | 463.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 152.303,43 | 1.0 | 6762.0 | 317.0 | 30.Sept.2029 | 900.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 152.340,45 | 1.0 | 10000.0 | 141.0 | 15.Juli2029 | 550.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 151.982,23 | 1.0 | 10052.0 | 37.0 | 15.März2027 | 688.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 152.124,75 | 1.0 | 9662.0 | 345.0 | 15.Feb.2030 | 763.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 151.892,71 | 1.0 | 8180.0 | 294.0 | 15.Apr.2029 | 913.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 151.530,04 | 1.0 | 10080.0 | 180.0 | 15.Apr.2029 | 663.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 150.853,15 | 1.0 | 10379.0 | 3.0 | 15.Okt.2028 | 738.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 150.921,63 | 1.0 | 9996.0 | 35.0 | 15.März2027 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 150.995,98 | 1.0 | 9926.0 | 326.0 | 15.Juli2029 | 495.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 150.765,59 | 1.0 | 9979.0 | 85.0 | 01.März2028 | 463.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 150.373,81 | 1.0 | 8362.0 | 351.0 | 15.Nov.2029 | 513.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 149.559,40 | 1.0 | 10251.0 | 117.0 | 01.Apr.2030 | 875.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 149.631,96 | 1.0 | 8944.0 | 373.0 | 27.Jan.2030 | 500.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 149.332,42 | 1.0 | 9764.0 | 190.0 | 01.Feb.2028 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 149.149,10 | 1.0 | 9848.0 | 274.0 | 15.Feb.2030 | 475.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 149.232,05 | 1.0 | 9930.0 | 170.0 | 15.Apr.2029 | 550.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 148.905,72 | 1.0 | 9840.0 | 202.0 | 15.Aug.2028 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 148.975,50 | 1.0 | 9825.0 | 182.0 | 15.Jan.2028 | 375.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 149.007,38 | 1.0 | 9800.0 | 209.0 | 30.Juni2028 | 413.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 149.066,02 | 1.0 | 9759.0 | 186.0 | 15.Dez.2027 | 488.0 |
| PTC | PTC INC 144A | Technologie | 148.888,66 | 1.0 | 9846.0 | 179.0 | 15.Feb.2028 | 400.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 148.523,35 | 1.0 | 8203.0 | 376.0 | 01.Apr.2030 | 663.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 148.661,72 | 1.0 | 9781.0 | 238.0 | 15.Feb.2029 | 650.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 148.380,31 | 1.0 | 10005.0 | 117.0 | 01.Juni2029 | 563.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 148.453,57 | 1.0 | 9840.0 | 209.0 | 15.Sept.2028 | 488.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 147.911,69 | 1.0 | 10333.0 | 54.0 | 01.Nov.2027 | 1275.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 147.416,57 | 1.0 | 9663.0 | 287.0 | 15.Juni2029 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 147.276,30 | 1.0 | 9787.0 | 248.0 | 31.März2029 | 413.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 147.316,91 | 1.0 | 10006.0 | 103.0 | 15.Juni2028 | 613.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 147.347,35 | 1.0 | 9763.0 | 229.0 | 01.Sept.2028 | 388.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 146.954,83 | 1.0 | 9738.0 | 316.0 | 01.Okt.2029 | 800.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 146.958,00 | 1.0 | 9783.0 | 276.0 | 15.Okt.2029 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 147.049,51 | 1.0 | 9720.0 | 260.0 | 01.März2029 | 538.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.662,32 | 1.0 | 9760.0 | 257.0 | 15.Apr.2029 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 146.682,30 | 1.0 | 9807.0 | 352.0 | 15.Mai2030 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 146.378,57 | 1.0 | 9346.0 | 368.0 | 15.Feb.2030 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 145.555,44 | 1.0 | 9400.0 | 226.0 | 15.Mai2028 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 145.348,91 | 1.0 | 9647.0 | 311.0 | 15.März2029 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 145.209,98 | 1.0 | 9624.0 | 310.0 | 15.Juni2029 | 488.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 144.931,95 | 1.0 | 9613.0 | 286.0 | 15.März2029 | 425.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 145.008,08 | 1.0 | 9530.0 | 312.0 | 01.Juli2029 | 425.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 144.257,53 | 1.0 | 10550.0 | 239.0 | 01.März2030 | 875.0 |
| VNOM | VIPER ENERGY INC 144A | Energie | 143.945,68 | 1.0 | 10019.0 | 2.0 | 01.Nov.2027 | 538.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 144.050,51 | 1.0 | 9508.0 | 349.0 | 15.Feb.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 143.776,65 | 1.0 | 9518.0 | 294.0 | 15.Feb.2029 | 338.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 143.801,91 | 1.0 | 9574.0 | 299.0 | 15.Apr.2029 | 375.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 143.383,15 | 1.0 | 10507.0 | 212.0 | 15.Sept.2029 | 975.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 142.646,62 | 1.0 | 8431.0 | 355.0 | 15.Nov.2029 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 141.645,48 | 1.0 | 9406.0 | 226.0 | 09.März2028 | 275.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 141.104,55 | 1.0 | 8737.0 | 259.0 | 15.Dez.2028 | 1000.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 141.123,96 | 1.0 | 9068.0 | 328.0 | 23.Dez.2029 | 988.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 140.314,53 | 1.0 | 9277.0 | 261.0 | 15.Aug.2028 | 388.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 140.457,33 | 1.0 | 8200.0 | 274.0 | 15.Jan.2029 | 850.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.893,88 | 1.0 | 10440.0 | 93.0 | 15.Dez.2028 | 875.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.663,30 | 1.0 | 9773.0 | 278.0 | 15.Nov.2029 | 450.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 139.538,49 | 1.0 | 9258.0 | 224.0 | 01.Apr.2028 | 613.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 138.900,23 | 1.0 | 9214.0 | 295.0 | 01.Juni2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.757,71 | 1.0 | 9720.0 | 269.0 | 15.Mai2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 138.261,98 | 1.0 | 10474.0 | 211.0 | 01.Feb.2030 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 138.084,02 | 1.0 | 9096.0 | 296.0 | 15.Jan.2029 | 388.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 137.677,75 | 1.0 | 9337.0 | 323.0 | 30.Juni2029 | 488.0 |
| ESTC | ELASTIC NV 144A | Technologie | 136.882,52 | 1.0 | 9660.0 | 294.0 | 15.Juli2029 | 413.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 136.743,37 | 1.0 | 10614.0 | 188.0 | 15.Dez.2029 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 135.557,82 | 1.0 | 10533.0 | 117.0 | 15.Juni2029 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 135.559,24 | 1.0 | 10213.0 | 256.0 | 31.Jan.2030 | 888.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 135.635,03 | 1.0 | 10263.0 | 292.0 | 15.Feb.2030 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 135.398,17 | 1.0 | 9992.0 | 53.0 | 30.Sept.2027 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 135.499,84 | 1.0 | 9932.0 | 211.0 | 01.März2029 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 134.968,37 | 1.0 | 9883.0 | 163.0 | 15.Feb.2028 | 575.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 133.845,39 | 1.0 | 7970.0 | 367.0 | 15.Jan.2030 | 500.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 133.421,64 | 1.0 | 8602.0 | 266.0 | 15.Nov.2028 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 133.183,29 | 1.0 | 8606.0 | 154.0 | 15.Juli2027 | 963.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 132.989,45 | 1.0 | 10002.0 | 188.0 | 01.Dez.2029 | 563.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 131.657,14 | 1.0 | 9221.0 | 282.0 | 15.Dez.2028 | 500.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 131.000,00 | 1.0 | 10250.0 | 122.0 | 15.Feb.2028 | 1150.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 131.134,53 | 1.0 | 10276.0 | 207.0 | 01.Aug.2029 | 900.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 130.826,25 | 1.0 | 8994.0 | 298.0 | 15.Apr.2029 | 863.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 130.838,34 | 1.0 | 9517.0 | 336.0 | 15.Nov.2029 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 130.965,03 | 1.0 | 9511.0 | 307.0 | 15.Aug.2029 | 950.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 130.488,50 | 1.0 | 6324.0 | 324.0 | 15.Feb.2030 | 1000.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 129.500,98 | 1.0 | 10122.0 | 122.0 | 01.Juni2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 129.546,25 | 1.0 | 6705.0 | 150.0 | 15.Juli2027 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 129.576,08 | 1.0 | 7277.0 | 366.0 | 30.Jan.2030 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.139,93 | 1.0 | 10168.0 | 189.0 | 15.Jan.2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 129.226,41 | 1.0 | 10384.0 | 71.0 | 01.Juni2028 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 128.900,36 | 1.0 | 10031.0 | 8.0 | 01.Mai2028 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 128.994,88 | 1.0 | 10100.0 | 394.0 | 30.Juni2030 | 675.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 128.613,63 | 1.0 | 9977.0 | 95.0 | 01.Nov.2028 | 638.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 128.080,02 | 1.0 | 9795.0 | 223.0 | 15.Sept.2028 | 488.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 128.095,74 | 1.0 | 10053.0 | 159.0 | 15.Jan.2029 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 128.158,48 | 1.0 | 9671.0 | 104.0 | 01.Dez.2026 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 128.184,32 | 1.0 | 10235.0 | 369.0 | 15.Apr.2030 | 600.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 127.377,33 | 1.0 | 9954.0 | 311.0 | 01.Aug.2029 | 988.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 127.186,11 | 1.0 | 9226.0 | 310.0 | 30.Sept.2029 | 1118.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 127.329,66 | 1.0 | 10476.0 | 25.0 | 31.März2027 | 1350.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 126.709,59 | 1.0 | 10321.0 | 179.0 | 15.Juni2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 126.522,04 | 1.0 | 9952.0 | 114.0 | 15.Dez.2027 | 463.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 126.641,02 | 1.0 | 10205.0 | 272.0 | 15.Nov.2029 | 775.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 126.661,98 | 1.0 | 9963.0 | 102.0 | 15.Dez.2027 | 463.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.412,18 | 1.0 | 10016.0 | 8.0 | 01.März2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.225,58 | 1.0 | 9915.0 | 69.0 | 15.Juli2026 | 363.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 125.539,46 | 1.0 | 8900.0 | 326.0 | 01.Okt.2029 | 925.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 125.025,03 | 1.0 | 9985.0 | 210.0 | 15.Apr.2029 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 125.072,92 | 1.0 | 9863.0 | 225.0 | 01.Aug.2029 | 600.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.813,92 | 1.0 | 9950.0 | 129.0 | 01.Apr.2028 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 124.873,75 | 1.0 | 9920.0 | 211.0 | 01.März2028 | 450.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 124.322,56 | 1.0 | 9880.0 | 185.0 | 15.Sept.2028 | 563.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 124.469,56 | 1.0 | 8579.0 | 338.0 | 01.Nov.2029 | 638.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 123.742,92 | 1.0 | 9879.0 | 204.0 | 15.Apr.2029 | 625.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 123.314,36 | 1.0 | 9734.0 | 301.0 | 01.Feb.2030 | 550.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 122.206,30 | 1.0 | 10124.0 | 78.0 | 15.Aug.2027 | 725.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 121.943,69 | 1.0 | 9741.0 | 275.0 | 15.Apr.2029 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.136,29 | 1.0 | 9757.0 | 260.0 | 15.Apr.2029 | 413.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 121.741,97 | 1.0 | 9677.0 | 273.0 | 01.März2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 121.859,38 | 1.0 | 9572.0 | 300.0 | 01.Mai2029 | 363.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 121.577,13 | 1.0 | 9712.0 | 273.0 | 15.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 121.675,83 | 1.0 | 9700.0 | 216.0 | 01.Apr.2028 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 121.679,77 | 1.0 | 9301.0 | 275.0 | 15.März2029 | 963.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 121.146,64 | 1.0 | 9500.0 | 305.0 | 15.Mai2029 | 425.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 121.190,95 | 1.0 | 9653.0 | 282.0 | 15.März2029 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 120.715,86 | 1.0 | 9547.0 | 314.0 | 01.Aug.2029 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 120.763,47 | 1.0 | 9972.0 | 171.0 | 30.Juni2029 | 588.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.148,42 | 1.0 | 10446.0 | 107.0 | 26.Apr.2029 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 119.388,28 | 1.0 | 10471.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 119.421,06 | 1.0 | 9499.0 | 307.0 | 01.März2029 | 350.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 119.469,30 | 1.0 | 10208.0 | 152.0 | 15.Juni2030 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 119.511,37 | 1.0 | 9157.0 | 349.0 | 01.Okt.2029 | 500.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 119.165,22 | 1.0 | 10941.0 | 191.0 | 01.Juni2030 | 1000.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 119.232,21 | 1.0 | 6272.0 | 368.0 | 25.März2030 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 118.889,36 | 1.0 | 9477.0 | 364.0 | 01.Apr.2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 117.715,03 | 1.0 | 9790.0 | 328.0 | 15.Apr.2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 117.215,14 | 1.0 | 9680.0 | 381.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 116.425,78 | 1.0 | 10011.0 | 57.0 | 15.Feb.2029 | 563.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 115.709,13 | 1.0 | 8886.0 | 275.0 | 15.Okt.2028 | 450.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 114.716,29 | 1.0 | 9767.0 | 332.0 | 15.Mai2030 | 463.0 |
| LABL | LABL INC 144A | Produktionsmittel | 114.810,88 | 1.0 | 7367.0 | 262.0 | 01.Nov.2028 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 114.131,04 | 1.0 | 8686.0 | 243.0 | 01.Okt.2028 | 1288.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 113.947,70 | 1.0 | 10742.0 | 172.0 | 15.Nov.2028 | 1450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 112.724,72 | 1.0 | 9730.0 | 383.0 | 01.März2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 112.399,34 | 1.0 | 8886.0 | 339.0 | 15.Juli2029 | 375.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 111.683,99 | 1.0 | 11172.0 | 49.0 | 30.Apr.2029 | 1188.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 111.502,22 | 1.0 | 9439.0 | 268.0 | 01.Feb.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.145,95 | 1.0 | 9575.0 | 490.0 | 15.Okt.2031 | 650.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 110.638,46 | 1.0 | 9826.0 | 230.0 | 01.Mai2029 | 475.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 110.132,24 | 1.0 | 8350.0 | 129.0 | 15.März2027 | 325.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 109.842,28 | 1.0 | 6127.0 | 280.0 | 01.Feb.2029 | 625.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.515,81 | 1.0 | 10731.0 | 77.0 | 31.Jan.2030 | 913.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 109.568,89 | 1.0 | 10404.0 | 135.0 | 15.Okt.2028 | 925.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.398,29 | 1.0 | 10039.0 | 8.0 | 15.Mai2026 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 108.064,39 | 1.0 | 9641.0 | 289.0 | 15.Juni2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 107.316,17 | 0.0 | 10152.0 | 272.0 | 15.März2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 107.388,48 | 0.0 | 9940.0 | 205.0 | 01.Nov.2029 | 588.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 106.963,12 | 0.0 | 7345.0 | 352.0 | 15.Apr.2030 | 950.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 106.587,15 | 0.0 | 10100.0 | 103.0 | 31.Dez.2030 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 104.928,38 | 0.0 | 9777.0 | 392.0 | 15.Mai2030 | 480.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.433,20 | 0.0 | 9874.0 | 188.0 | 01.Sept.2028 | 463.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 103.421,24 | 0.0 | 9698.0 | 232.0 | 15.Juni2028 | 413.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 102.147,43 | 0.0 | 10130.0 | 106.0 | 15.März2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 101.481,53 | 0.0 | 9208.0 | 385.0 | 15.Apr.2030 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.291,21 | 0.0 | 10075.0 | 42.0 | 01.Apr.2029 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.016,67 | 0.0 | 9956.0 | 112.0 | 15.Jan.2028 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 100.434,58 | 0.0 | 8997.0 | 296.0 | 15.Jan.2029 | 363.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 100.455,11 | 0.0 | 9884.0 | 176.0 | 01.Juli2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 100.509,39 | 0.0 | 10030.0 | 61.0 | 15.Apr.2028 | 625.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.358,87 | 0.0 | 9989.0 | 60.0 | 24.Sept.2027 | 513.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 99.816,67 | 0.0 | 9684.0 | 183.0 | 15.Nov.2027 | 663.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 99.658,26 | 0.0 | 9943.0 | 159.0 | 15.Apr.2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 98.778,84 | 0.0 | 9773.0 | 295.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.805,90 | 0.0 | 9866.0 | 180.0 | 15.Apr.2028 | 438.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 98.004,15 | 0.0 | 9654.0 | 291.0 | 15.Juni2029 | 400.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 97.513,02 | 0.0 | 7500.0 | 151.0 | 15.Juli2027 | 1063.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 97.260,34 | 0.0 | 9685.0 | 221.0 | 15.März2028 | 350.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 97.283,39 | 0.0 | 10106.0 | 129.0 | 01.Juni2027 | 863.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 97.097,45 | 0.0 | 9448.0 | 269.0 | 15.Dez.2028 | 713.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 96.142,77 | 0.0 | 9598.0 | 349.0 | 15.Apr.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 95.171,30 | 0.0 | 9428.0 | 382.0 | 01.Feb.2030 | 375.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 93.834,29 | 0.0 | 9577.0 | 312.0 | 31.Juli2029 | 400.0 |
| SNFF | SPCM SA 144A | Basic Industry | 93.653,02 | 0.0 | 9326.0 | 383.0 | 15.März2030 | 338.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 92.348,69 | 0.0 | 9624.0 | 332.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 90.440,62 | 0.0 | 5909.0 | 285.0 | 15.Feb.2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 89.162,03 | 0.0 | 8795.0 | 210.0 | 30.Jan.2028 | 500.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.836,99 | 0.0 | 10377.0 | 137.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 88.688,02 | 0.0 | 8869.0 | 189.0 | 30.Sept.2027 | 0.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 84.686,55 | 0.0 | 9946.0 | 158.0 | 15.Apr.2029 | 513.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 84.525,09 | 0.0 | 9365.0 | 348.0 | 01.Okt.2029 | 375.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 83.405,87 | 0.0 | 6633.0 | 244.0 | 15.Okt.2028 | 1175.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 83.330,03 | 0.0 | 10034.0 | 236.0 | 15.Nov.2029 | 850.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 82.732,10 | 0.0 | 10017.0 | 35.0 | 20.Apr.2026 | 550.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.442,87 | 0.0 | 10032.0 | 8.0 | 31.Jan.2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 75.973,21 | 0.0 | 10110.0 | 232.0 | 15.Okt.2030 | 550.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 73.925,82 | 0.0 | 9828.0 | 360.0 | 01.Okt.2029 | 400.0 |
| LABL | LABL INC 144A | Produktionsmittel | 70.113,33 | 0.0 | 4990.0 | 294.0 | 01.Nov.2029 | 825.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 66.133,40 | 0.0 | 10112.0 | 363.0 | 15.Okt.2030 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 64.204,00 | 0.0 | 10469.0 | 287.0 | 15.Jan.2031 | 725.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 64.012,50 | 0.0 | 2609.0 | 151.0 | 15.Aug.2027 | 525.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 61.544,11 | 0.0 | 10053.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 59.786,99 | 0.0 | 5554.0 | 241.0 | 15.Aug.2028 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 52.831,98 | 0.0 | 10379.0 | 30.0 | 15.Feb.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 50.515,01 | 0.0 | 10071.0 | 262.0 | 15.Okt.2028 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 50.192,85 | 0.0 | 9983.0 | 373.0 | 01.Okt.2030 | 738.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 48.070,19 | 0.0 | 10464.0 | 198.0 | 01.Aug.2029 | 913.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 46.804,84 | 0.0 | 628.0 | 0.0 | nan | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 46.338,23 | 0.0 | 10024.0 | 9.0 | 01.Dez.2027 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 44.339,56 | 0.0 | 10009.0 | 221.0 | 15.März2030 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.661,67 | 0.0 | 10393.0 | 116.0 | 15.Apr.2029 | 688.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 38.902,39 | 0.0 | 2514.0 | 408.0 | 31.Jan.2033 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.367,54 | 0.0 | 11635.0 | 0.0 | nan | 0.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 29.420,62 | 0.0 | 9925.0 | 113.0 | 01.Nov.2026 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.179,25 | 0.0 | 10045.0 | 8.0 | 15.Apr.2027 | 788.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 25.328,69 | 0.0 | 9988.0 | 71.0 | 15.Jan.2028 | 500.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 24.945,74 | 0.0 | 9940.0 | 381.0 | 15.Okt.2030 | 625.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 24.296,53 | 0.0 | 9706.0 | 299.0 | 15.Okt.2029 | 388.0 |
| OPITS | OFFICE PROPERTIES INCOME TRUST | REITS | 975,89 | 0.0 | 5.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 867,40 | 0.0 | 13328.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,01 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 169.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 386.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 443.0 | 01.Mai2030 | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.547.128,71 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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