Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1155 securities.
Note: The data shown here is as of date Mai 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 31.120.390,08 | 123.0 | 9974.0 | 16.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.422.793,92 | 104.0 | 9968.0 | 99.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.463.818,05 | 92.0 | 9228.0 | 276.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 23.018.692,94 | 91.0 | 9896.0 | 96.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.888.845,46 | 90.0 | 9612.0 | 246.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.214.870,34 | 88.0 | 9913.0 | 76.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.289.151,84 | 84.0 | 9688.0 | 138.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.101.879,72 | 75.0 | 9830.0 | 202.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.326.611,01 | 72.0 | 9934.0 | 40.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.319.457,01 | 72.0 | 10246.0 | 151.0 | 01.März2028 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 17.032.061,78 | 67.0 | 10820.0 | 55.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.572.095,68 | 65.0 | 9761.0 | 184.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.498.897,35 | 65.0 | 10172.0 | 190.0 | 15.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.898.009,34 | 63.0 | 9905.0 | 243.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.614.349,15 | 62.0 | 9928.0 | 143.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.564.871,67 | 61.0 | 9945.0 | 114.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.309.434,33 | 60.0 | 9968.0 | 102.0 | 01.März2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.907.201,96 | 59.0 | 9993.0 | 261.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 14.805.020,50 | 58.0 | 9972.0 | 8.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.619.269,30 | 58.0 | 10161.0 | 241.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 13.985.021,16 | 55.0 | 9988.0 | 84.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.914.894,64 | 55.0 | 10107.0 | 233.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.695.176,76 | 54.0 | 10482.0 | 270.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.383.832,55 | 53.0 | 9565.0 | 286.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.246.478,27 | 52.0 | 9811.0 | 226.0 | 15.Mai2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.835.673,90 | 51.0 | 10134.0 | 125.0 | 15.Jan.2028 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.807.091,04 | 50.0 | 9828.0 | 267.0 | 01.Feb.2030 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.745.984,66 | 50.0 | 9988.0 | 75.0 | 15.Feb.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.648.204,51 | 50.0 | 9672.0 | 285.0 | 15.Jan.2030 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.632.297,88 | 50.0 | 8197.0 | 293.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP | Energie | 12.616.020,36 | 50.0 | 9688.0 | 299.0 | 30.Apr.2030 | 450.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.403.244,59 | 49.0 | 9992.0 | 64.0 | 15.Jan.2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.346.933,38 | 49.0 | 10011.0 | 208.0 | 15.Jan.2030 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.281.401,24 | 48.0 | 9922.0 | 132.0 | 01.Feb.2028 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 12.271.698,75 | 48.0 | 9876.0 | 337.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.112.629,64 | 48.0 | 9724.0 | 244.0 | 01.Juni2029 | 425.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.109.752,97 | 48.0 | 9861.0 | 202.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.077.264,84 | 48.0 | 9816.0 | 299.0 | 15.Nov.2029 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.070.585,80 | 48.0 | 9955.0 | 188.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 12.065.820,00 | 48.0 | 9633.0 | 326.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.998.520,82 | 47.0 | 9912.0 | 222.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.995.953,93 | 47.0 | 10223.0 | 258.0 | 15.Apr.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.990.463,59 | 47.0 | 10065.0 | 177.0 | 15.Juni2030 | 613.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.934.752,54 | 47.0 | 10229.0 | 197.0 | 28.Aug.2028 | 640.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.879.189,67 | 47.0 | 9451.0 | 358.0 | 15.Juni2030 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.675.379,59 | 46.0 | 10006.0 | 12.0 | nan | 365.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.610.446,12 | 46.0 | 9964.0 | 314.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.516.947,03 | 45.0 | 10425.0 | 180.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.497.108,26 | 45.0 | 9855.0 | 145.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.458.002,79 | 45.0 | 10027.0 | 225.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.303.846,68 | 45.0 | 9867.0 | 68.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.271.560,06 | 44.0 | 9592.0 | 254.0 | 15.März2029 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.142.409,44 | 44.0 | 9519.0 | 255.0 | 15.Feb.2029 | 300.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.118.470,37 | 44.0 | 10398.0 | 134.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.099.708,12 | 44.0 | 9891.0 | 83.0 | 15.März2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.070.956,82 | 44.0 | 10447.0 | 220.0 | 15.Nov.2028 | 685.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.836.951,88 | 43.0 | 9006.0 | 24.0 | 01.Aug.2026 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.791.087,14 | 43.0 | 9632.0 | 256.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.660.132,01 | 42.0 | 9079.0 | 368.0 | 23.Apr.2030 | 295.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.523.866,74 | 41.0 | 9916.0 | 212.0 | 01.Aug.2029 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.313.159,97 | 41.0 | 10018.0 | 78.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.250.973,56 | 40.0 | 9946.0 | 80.0 | 15.März2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.217.730,95 | 40.0 | 9876.0 | 216.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.182.139,43 | 40.0 | 10373.0 | 102.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.024.616,30 | 40.0 | 9887.0 | 184.0 | 01.März2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 9.964.537,33 | 39.0 | 9962.0 | 124.0 | 15.Okt.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.798.538,11 | 39.0 | 9675.0 | 271.0 | 01.Okt.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.725.253,37 | 38.0 | 9753.0 | 349.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.498.582,42 | 37.0 | 9984.0 | 79.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.435.156,79 | 37.0 | 9782.0 | 163.0 | 15.Feb.2028 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.432.866,98 | 37.0 | 8715.0 | 253.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.385.058,33 | 37.0 | 10444.0 | 255.0 | 12.Apr.2029 | 888.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 9.253.269,89 | 36.0 | 9798.0 | 378.0 | 01.März2031 | 588.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.190.070,84 | 36.0 | 9877.0 | 215.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.088.958,49 | 36.0 | 9642.0 | 216.0 | 15.Sept.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.887.742,38 | 35.0 | 10503.0 | 164.0 | 15.Okt.2030 | 775.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.846.271,28 | 35.0 | 9927.0 | 56.0 | 01.Dez.2026 | 395.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.662.366,53 | 34.0 | 9828.0 | 156.0 | 01.Feb.2028 | 413.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.655.640,06 | 34.0 | 9980.0 | 11.0 | 15.Juni2026 | 325.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.626.465,81 | 34.0 | 10063.0 | 324.0 | 31.Jan.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.620.865,02 | 34.0 | 9985.0 | 61.0 | 01.Apr.2027 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.609.036,67 | 34.0 | 7100.0 | 24.0 | 01.Aug.2026 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.523.481,54 | 34.0 | 9564.0 | 313.0 | 15.Feb.2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.461.886,09 | 33.0 | 10471.0 | 13.0 | 15.Apr.2030 | 888.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.348.116,26 | 33.0 | 9880.0 | 232.0 | 15.Sept.2029 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.284.738,14 | 33.0 | 10018.0 | 341.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.265.945,83 | 33.0 | 9647.0 | 290.0 | 01.Feb.2030 | 500.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.248.385,61 | 33.0 | 10500.0 | 234.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.102.321,14 | 32.0 | 10057.0 | 290.0 | 15.Sept.2029 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.006.053,65 | 32.0 | 10036.0 | 79.0 | 28.Apr.2027 | 563.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.969.043,84 | 31.0 | 10110.0 | 114.0 | 15.Sept.2027 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.879.448,39 | 31.0 | 9343.0 | 359.0 | 15.Apr.2030 | 390.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.858.500,50 | 31.0 | 9909.0 | 130.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.846.569,39 | 31.0 | 10138.0 | 52.0 | 15.Juni2029 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.823.656,54 | 31.0 | 9707.0 | 173.0 | 15.März2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.817.814,36 | 31.0 | 9045.0 | 410.0 | 01.Feb.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.793.446,28 | 31.0 | 9985.0 | 88.0 | 09.Mai2027 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.754.679,54 | 31.0 | 9476.0 | 370.0 | 15.Okt.2030 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.674.901,27 | 30.0 | 9729.0 | 166.0 | 15.Feb.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.629.131,12 | 30.0 | 9591.0 | 269.0 | 15.Juli2029 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.602.238,97 | 30.0 | 10016.0 | 252.0 | 15.Apr.2030 | 788.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.595.501,81 | 30.0 | 9599.0 | 267.0 | 15.Juni2029 | 375.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.589.223,33 | 30.0 | 10043.0 | 83.0 | 20.Mai2027 | 575.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.580.553,50 | 30.0 | 9647.0 | 130.0 | 15.Sept.2027 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.565.691,25 | 30.0 | 9754.0 | 94.0 | 23.Apr.2027 | 280.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.536.790,64 | 30.0 | 10711.0 | 215.0 | 15.Dez.2030 | 925.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.524.995,95 | 30.0 | 9461.0 | 351.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 7.490.686,84 | 30.0 | 9616.0 | 252.0 | 15.März2029 | 363.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.343.465,50 | 29.0 | 10425.0 | 67.0 | 15.Apr.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.339.976,00 | 29.0 | 9305.0 | 365.0 | 15.Aug.2030 | 450.0 |
| ULTI | UKG INC 144A | Technologie | 7.327.392,88 | 29.0 | 9758.0 | 345.0 | 01.Feb.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.287.945,19 | 29.0 | 10208.0 | 215.0 | 15.Dez.2030 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.261.595,09 | 29.0 | 9703.0 | 297.0 | 01.März2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.227.863,23 | 28.0 | 8958.0 | 268.0 | 01.Apr.2029 | 465.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.206.221,80 | 28.0 | 9870.0 | 150.0 | 15.Feb.2028 | 475.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.025.152,57 | 28.0 | 10010.0 | 17.0 | 01.März2029 | 688.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 7.014.103,75 | 28.0 | 9934.0 | 118.0 | 15.Nov.2027 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.013.327,05 | 28.0 | 10445.0 | 201.0 | 15.Feb.2031 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.931.373,50 | 27.0 | 10005.0 | 164.0 | 01.Feb.2028 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.702.266,49 | 26.0 | 9291.0 | 386.0 | 17.Sept.2030 | 481.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.679.869,46 | 26.0 | 9771.0 | 263.0 | 15.Okt.2029 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.646.158,59 | 26.0 | 9749.0 | 144.0 | 15.Nov.2027 | 395.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.623.118,74 | 26.0 | 9891.0 | 49.0 | 02.Nov.2026 | 313.0 |
| AES | DPL INC | Elektroindustrie | 6.612.311,11 | 26.0 | 9673.0 | 270.0 | 15.Apr.2029 | 435.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.592.335,35 | 26.0 | 10780.0 | 278.0 | 15.Sept.2029 | 788.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.542.096,78 | 26.0 | 10143.0 | 222.0 | 30.Nov.2030 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.537.729,75 | 26.0 | 9321.0 | 308.0 | 01.Okt.2029 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.523.893,28 | 26.0 | 10005.0 | 11.0 | 15.Juni2026 | 675.0 |
| SM | SM ENERGY CO | Energie | 6.388.850,34 | 25.0 | 10011.0 | 8.0 | 15.Sept.2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.379.561,60 | 25.0 | 9909.0 | 170.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 6.241.954,59 | 25.0 | 10019.0 | 39.0 | 15.Juli2028 | 650.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.224.862,47 | 25.0 | 9907.0 | 137.0 | 01.Feb.2028 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.180.869,44 | 24.0 | 9882.0 | 149.0 | 01.März2028 | 450.0 |
| BPOP | POPULAR INC | Bankwesen | 6.048.348,32 | 24.0 | 10334.0 | 166.0 | 13.März2028 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.040.356,77 | 24.0 | 10434.0 | 241.0 | 15.Feb.2031 | 1000.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.992.137,97 | 24.0 | 9986.0 | 32.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.951.287,78 | 23.0 | 9645.0 | 161.0 | 15.Jan.2028 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.933.897,64 | 23.0 | 10350.0 | 287.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.924.596,02 | 23.0 | 10110.0 | 297.0 | 01.Aug.2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.834.474,71 | 23.0 | 9950.0 | 40.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.796.644,74 | 23.0 | 8521.0 | 339.0 | 15.Jan.2030 | 325.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.795.745,93 | 23.0 | 10007.0 | 75.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.794.642,10 | 23.0 | 9663.0 | 144.0 | 01.Nov.2027 | 395.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.722.974,46 | 23.0 | 10036.0 | 169.0 | 15.Juni2028 | 570.0 |
| SM | SM ENERGY CO | Energie | 5.715.392,74 | 23.0 | 10004.0 | 10.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.710.196,92 | 23.0 | 9971.0 | 8.0 | 01.Juni2026 | 215.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 5.696.023,86 | 22.0 | 9909.0 | 266.0 | 15.März2031 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.686.328,88 | 22.0 | 10369.0 | 165.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.664.336,98 | 22.0 | 9832.0 | 146.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.641.870,39 | 22.0 | 10007.0 | 17.0 | 15.März2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.623.953,56 | 22.0 | 8997.0 | 340.0 | 15.Feb.2030 | 438.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.616.093,70 | 22.0 | 9976.0 | 97.0 | 30.Apr.2028 | 700.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.521.594,64 | 22.0 | 9902.0 | 209.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.389.286,16 | 21.0 | 9713.0 | 166.0 | 15.Feb.2028 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.374.171,95 | 21.0 | 8695.0 | 444.0 | 01.März2031 | 250.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.322.279,75 | 21.0 | 9901.0 | 153.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.268.104,21 | 21.0 | 10311.0 | 383.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.247.263,89 | 21.0 | 10006.0 | 346.0 | 01.Feb.2031 | 900.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.092.216,58 | 20.0 | 10146.0 | 334.0 | 15.Feb.2031 | 613.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.067.304,68 | 20.0 | 10081.0 | 97.0 | 15.Jan.2029 | 688.0 |
| ATI | ATI INC | Produktionsmittel | 4.986.884,45 | 20.0 | 9984.0 | 78.0 | 01.Dez.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.965.028,92 | 20.0 | 9969.0 | 93.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.945.813,96 | 19.0 | 9847.0 | 84.0 | 15.März2027 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.817.992,02 | 19.0 | 9281.0 | 339.0 | 15.Feb.2030 | 338.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.808.514,02 | 19.0 | 10359.0 | 171.0 | 15.Nov.2030 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.792.958,92 | 19.0 | 9899.0 | 25.0 | 05.Aug.2026 | 140.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.780.275,33 | 19.0 | 10527.0 | 316.0 | 01.Dez.2030 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.683.745,44 | 18.0 | 9543.0 | 137.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.679.956,60 | 18.0 | 10205.0 | 184.0 | 01.Feb.2030 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.636.578,88 | 18.0 | 8987.0 | 408.0 | 15.Okt.2030 | 300.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.545.367,83 | 18.0 | 9518.0 | 344.0 | 15.Juli2030 | 438.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 4.524.705,51 | 18.0 | 9906.0 | 383.0 | 01.Mai2031 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.485.043,76 | 18.0 | 9995.0 | 402.0 | 24.März2031 | 750.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.210.276,28 | 17.0 | 10167.0 | 207.0 | 03.Apr.2031 | 1050.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.204.719,90 | 17.0 | 10170.0 | 271.0 | 15.Jan.2031 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.199.304,75 | 17.0 | 10437.0 | 294.0 | 15.Dez.2030 | 1050.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.165.001,11 | 16.0 | 10178.0 | 282.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.126.994,13 | 16.0 | 10187.0 | 4.0 | 01.Nov.2029 | 950.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.096.448,72 | 16.0 | 9260.0 | 409.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.075.595,95 | 16.0 | 9315.0 | 358.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.027.479,49 | 16.0 | 9264.0 | 328.0 | 01.Aug.2030 | 1038.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.857.514,46 | 15.0 | 9735.0 | 264.0 | 15.März2029 | 405.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.800.505,74 | 15.0 | 9427.0 | 210.0 | 15.Juli2028 | 245.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.756.338,61 | 15.0 | 10123.0 | 297.0 | 01.Aug.2030 | 638.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.689.775,52 | 15.0 | 10186.0 | 321.0 | 31.Dez.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.687.781,40 | 15.0 | 9876.0 | 284.0 | 15.Juli2030 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.671.030,47 | 14.0 | 9376.0 | 319.0 | 15.Apr.2030 | 925.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 3.658.925,42 | 14.0 | 9997.0 | 376.0 | 15.Mai2031 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.612.106,79 | 14.0 | 9254.0 | 412.0 | 01.März2031 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.606.075,50 | 14.0 | 9835.0 | 381.0 | 30.Sept.2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.583.156,88 | 14.0 | 9405.0 | 407.0 | 15.Jan.2031 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.490.804,64 | 14.0 | 9827.0 | 174.0 | 20.März2028 | 395.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.490.422,89 | 14.0 | 8545.0 | 321.0 | 15.Juli2030 | 1113.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.480.757,26 | 14.0 | 9995.0 | 317.0 | 15.Aug.2030 | 563.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.445.260,75 | 14.0 | 9789.0 | 364.0 | 01.März2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.433.113,56 | 14.0 | 9645.0 | 371.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.370.715,86 | 13.0 | 10285.0 | 195.0 | 15.Dez.2030 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.353.617,34 | 13.0 | 9087.0 | 393.0 | 15.Aug.2030 | 288.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.334.357,48 | 13.0 | 8487.0 | 415.0 | 31.Jan.2031 | 425.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 3.332.301,55 | 13.0 | 9989.0 | 374.0 | 30.Apr.2031 | 625.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.311.050,82 | 13.0 | 10280.0 | 286.0 | 15.Aug.2030 | 850.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.310.643,00 | 13.0 | 9843.0 | 258.0 | 30.Apr.2031 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.310.288,99 | 13.0 | 10302.0 | 255.0 | 24.Juli2030 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.307.079,65 | 13.0 | 10711.0 | 370.0 | 15.Nov.2030 | 705.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.283.299,85 | 13.0 | 9038.0 | 389.0 | 01.Dez.2030 | 550.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.264.093,29 | 13.0 | 9895.0 | 276.0 | 01.Juli2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.174.743,14 | 13.0 | 10112.0 | 236.0 | 01.März2031 | 738.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.155.276,08 | 12.0 | 9832.0 | 405.0 | 01.März2031 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.151.299,43 | 12.0 | 10289.0 | 269.0 | 01.Aug.2030 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.130.737,67 | 12.0 | 10602.0 | 391.0 | 15.Feb.2031 | 713.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.120.759,29 | 12.0 | 9728.0 | 278.0 | 15.Dez.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.117.710,11 | 12.0 | 10384.0 | 243.0 | 30.Apr.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.089.620,63 | 12.0 | 10322.0 | 351.0 | 17.Juli2030 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.080.979,44 | 12.0 | 9888.0 | 83.0 | 15.März2027 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.037.319,59 | 12.0 | 10121.0 | 238.0 | 06.Nov.2030 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.027.184,26 | 12.0 | 9449.0 | 388.0 | 15.Feb.2031 | 388.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.011.117,09 | 12.0 | 10520.0 | 192.0 | 30.Nov.2030 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.999.702,07 | 12.0 | 9578.0 | 375.0 | 15.Feb.2031 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.953.415,03 | 12.0 | 9347.0 | 396.0 | 15.Feb.2031 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.932.924,67 | 12.0 | 9049.0 | 414.0 | 15.Jan.2031 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.923.583,47 | 12.0 | 9291.0 | 435.0 | 15.März2031 | 363.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.905.080,74 | 11.0 | 10347.0 | 282.0 | 30.Jan.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.901.240,84 | 11.0 | 10015.0 | 338.0 | 15.März2031 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.882.501,08 | 11.0 | 10042.0 | 360.0 | 01.Apr.2031 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.837.875,43 | 11.0 | 10326.0 | 218.0 | 15.Jan.2031 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.771.623,99 | 11.0 | 10012.0 | 314.0 | 15.Feb.2031 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.753.801,24 | 11.0 | 9250.0 | 404.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.751.720,85 | 11.0 | 10205.0 | 203.0 | 15.Juni2029 | 1113.0 |
| SM | SM ENERGY CO 144A | Energie | 2.747.312,75 | 11.0 | 10559.0 | 101.0 | 01.Nov.2030 | 863.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.730.048,13 | 11.0 | 10438.0 | 180.0 | 01.Okt.2030 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.686.875,50 | 11.0 | 10380.0 | 264.0 | 15.Feb.2031 | 713.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.672.162,13 | 11.0 | 10166.0 | 307.0 | 15.Okt.2030 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.659.090,28 | 10.0 | 10592.0 | 187.0 | 15.Apr.2031 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.654.650,12 | 10.0 | 9860.0 | 196.0 | 09.Sept.2030 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.634.152,45 | 10.0 | 10022.0 | 340.0 | 15.März2031 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.613.751,04 | 10.0 | 10410.0 | 111.0 | 30.Juni2028 | 900.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.612.024,36 | 10.0 | 10631.0 | 245.0 | 15.Nov.2030 | 925.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.582.013,49 | 10.0 | 9795.0 | 349.0 | 01.Okt.2030 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.564.883,25 | 10.0 | 10512.0 | 182.0 | 19.Feb.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.559.402,99 | 10.0 | 10172.0 | 319.0 | 15.Feb.2031 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.544.775,10 | 10.0 | 9343.0 | 361.0 | 15.Mai2030 | 363.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.543.239,46 | 10.0 | 9374.0 | 397.0 | 30.Jan.2031 | 375.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.524.361,40 | 10.0 | 10627.0 | 223.0 | 15.Jan.2031 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.474.316,24 | 10.0 | 9793.0 | 271.0 | 15.Okt.2030 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.472.440,72 | 10.0 | 9319.0 | 406.0 | 15.Feb.2031 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.448.899,34 | 10.0 | 9563.0 | 431.0 | 01.Apr.2031 | 438.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.433.550,12 | 10.0 | 10121.0 | 224.0 | 01.Okt.2030 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.415.809,99 | 10.0 | 10171.0 | 273.0 | 15.Jan.2031 | 725.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.401.213,72 | 9.0 | 10497.0 | 269.0 | 15.Dez.2030 | 813.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.398.748,79 | 9.0 | 8835.0 | 379.0 | 15.Aug.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.356.031,24 | 9.0 | 9275.0 | 375.0 | 15.Aug.2030 | 338.0 |
| SPN | SESI LLC 144A | Energie | 2.309.361,11 | 9.0 | 10282.0 | 294.0 | 30.Sept.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 2.271.429,11 | 9.0 | 9682.0 | 300.0 | 01.Mai2030 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.260.525,83 | 9.0 | 8315.0 | 366.0 | 15.Juli2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.248.920,23 | 9.0 | 9271.0 | 409.0 | 15.Feb.2031 | 363.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.247.853,81 | 9.0 | 10151.0 | 294.0 | 15.Juli2030 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.238.164,77 | 9.0 | 9908.0 | 354.0 | 31.März2031 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.233.053,81 | 9.0 | 9601.0 | 274.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.228.180,20 | 9.0 | 10038.0 | 268.0 | 31.Dez.2030 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.224.849,73 | 9.0 | 9989.0 | 312.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 2.221.425,98 | 9.0 | 9745.0 | 257.0 | 01.Okt.2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.220.329,42 | 9.0 | 9178.0 | 383.0 | 15.Sept.2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.170.572,01 | 9.0 | 9341.0 | 256.0 | 30.Mai2029 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.144.139,90 | 8.0 | 10240.0 | 383.0 | 01.Dez.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.141.397,01 | 8.0 | 10366.0 | 274.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.139.401,35 | 8.0 | 9949.0 | 330.0 | 15.Mai2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.133.795,00 | 8.0 | 9600.0 | 323.0 | 15.Juli2030 | 400.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.068.577,08 | 8.0 | 10464.0 | 289.0 | 15.Jan.2031 | 925.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.067.195,66 | 8.0 | 10438.0 | 237.0 | 01.Juli2030 | 800.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.060.644,92 | 8.0 | 10420.0 | 315.0 | 15.Feb.2031 | 1200.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.055.462,07 | 8.0 | 9720.0 | 322.0 | 15.Jan.2030 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.050.249,97 | 8.0 | 10014.0 | 3.0 | 09.März2030 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.046.750,00 | 8.0 | 10179.0 | 299.0 | 01.Okt.2030 | 600.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.043.113,28 | 8.0 | 10797.0 | 162.0 | 15.Juli2030 | 913.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.026.668,07 | 8.0 | 9753.0 | 235.0 | 31.März2029 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.022.291,01 | 8.0 | 9280.0 | 404.0 | 15.Feb.2031 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.018.648,50 | 8.0 | 9929.0 | 124.0 | 15.Dez.2027 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.984.986,09 | 8.0 | 9945.0 | 220.0 | 29.Sept.2028 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.983.003,45 | 8.0 | 10373.0 | 318.0 | 01.Apr.2031 | 700.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.975.373,88 | 8.0 | 10247.0 | 290.0 | 15.Sept.2030 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.968.795,76 | 8.0 | 9304.0 | 385.0 | 30.Dez.2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.960.288,05 | 8.0 | 10387.0 | 297.0 | 15.Feb.2031 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.956.063,85 | 8.0 | 9240.0 | 254.0 | 01.Mai2029 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.945.885,09 | 8.0 | 9586.0 | 288.0 | 15.Nov.2029 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.940.163,98 | 8.0 | 7533.0 | 276.0 | 15.Jan.2030 | 1275.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.939.608,60 | 8.0 | 8228.0 | 394.0 | 31.Dez.2030 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.929.424,63 | 8.0 | 9809.0 | 242.0 | 30.Sept.2029 | 900.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.925.802,69 | 8.0 | 8827.0 | 355.0 | 15.Jan.2031 | 1063.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.924.425,09 | 8.0 | 9673.0 | 313.0 | 15.Aug.2030 | 775.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.922.716,24 | 8.0 | 10517.0 | 256.0 | 01.Dez.2030 | 788.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.919.764,77 | 8.0 | 10635.0 | 144.0 | 01.Feb.2031 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.903.504,77 | 8.0 | 7990.0 | 391.0 | 15.Okt.2030 | 475.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.902.667,47 | 8.0 | 10004.0 | 290.0 | 15.Nov.2030 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.893.599,64 | 7.0 | 9628.0 | 298.0 | 01.Mai2030 | 1088.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.880.094,08 | 7.0 | 9381.0 | 232.0 | 12.Okt.2028 | 313.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.873.525,50 | 7.0 | 10452.0 | 135.0 | 01.Okt.2030 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.864.611,21 | 7.0 | 7138.0 | 432.0 | 15.März2031 | 350.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.847.617,22 | 7.0 | 10268.0 | 303.0 | 15.Feb.2031 | 738.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 1.841.306,52 | 7.0 | 10494.0 | 310.0 | 01.Apr.2031 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.840.662,11 | 7.0 | 10321.0 | 312.0 | 25.Juli2030 | 938.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.832.680,73 | 7.0 | 10325.0 | 261.0 | 15.Juli2030 | 775.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.828.468,78 | 7.0 | 10061.0 | 344.0 | 01.Feb.2031 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.822.078,94 | 7.0 | 10183.0 | 169.0 | 01.März2029 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.819.922,51 | 7.0 | 9724.0 | 272.0 | 15.Mai2029 | 413.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.819.117,59 | 7.0 | 10366.0 | 359.0 | 01.Okt.2030 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.809.614,07 | 7.0 | 10975.0 | 169.0 | 15.Jan.2031 | 1225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.800.903,97 | 7.0 | 9995.0 | 287.0 | 15.Aug.2029 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.798.393,73 | 7.0 | 10040.0 | 335.0 | 30.Jan.2031 | 625.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.797.009,21 | 7.0 | 10074.0 | 359.0 | 15.Apr.2031 | 613.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.778.694,53 | 7.0 | 10140.0 | 290.0 | 15.Feb.2031 | 750.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.774.800,13 | 7.0 | 10383.0 | 314.0 | 15.Feb.2031 | 938.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.758.861,51 | 7.0 | 10587.0 | 286.0 | 15.Feb.2031 | 975.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.749.227,05 | 7.0 | 10137.0 | 312.0 | 15.Okt.2030 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.742.364,33 | 7.0 | 10888.0 | 221.0 | 01.Feb.2029 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.737.422,90 | 7.0 | 10174.0 | 209.0 | 01.Aug.2029 | 650.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.728.202,25 | 7.0 | 9525.0 | 342.0 | 15.Juli2030 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.727.350,50 | 7.0 | 9934.0 | 336.0 | 01.Okt.2030 | 550.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.715.003,37 | 7.0 | 10059.0 | 357.0 | 01.Apr.2031 | 563.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.712.865,84 | 7.0 | 8452.0 | 335.0 | 15.Nov.2030 | 1050.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.708.727,80 | 7.0 | 9896.0 | 315.0 | 01.Feb.2031 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.705.157,68 | 7.0 | 9982.0 | 363.0 | 15.März2031 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.704.147,93 | 7.0 | 9380.0 | 382.0 | 31.Dez.2030 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.700.324,89 | 7.0 | 10347.0 | 130.0 | 15.Juni2030 | 725.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.688.660,59 | 7.0 | 10757.0 | 168.0 | 01.Juli2030 | 925.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.684.230,76 | 7.0 | 9322.0 | 390.0 | 01.Feb.2031 | 438.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.679.036,29 | 7.0 | 8627.0 | 381.0 | 15.Feb.2031 | 850.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.678.030,67 | 7.0 | 10391.0 | 223.0 | 15.März2031 | 713.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.676.239,67 | 7.0 | 9745.0 | 301.0 | 01.Juli2030 | 750.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.664.379,09 | 7.0 | 10718.0 | 178.0 | 15.Apr.2031 | 1025.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.647.282,10 | 6.0 | 9433.0 | 344.0 | 31.Dez.2030 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.645.468,82 | 6.0 | 10213.0 | 305.0 | 15.Jan.2031 | 650.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.641.484,67 | 6.0 | 10193.0 | 307.0 | 02.Okt.2030 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.640.269,21 | 6.0 | 9964.0 | 383.0 | 15.Jan.2031 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.640.306,85 | 6.0 | 9702.0 | 248.0 | 01.Juni2029 | 409.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.632.921,96 | 6.0 | 9257.0 | 400.0 | 15.Nov.2030 | 388.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.627.591,25 | 6.0 | 10539.0 | 286.0 | 01.Feb.2031 | 900.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.622.225,07 | 6.0 | 10213.0 | 294.0 | 15.Jan.2031 | 725.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.604.000,38 | 6.0 | 10230.0 | 281.0 | 15.Juli2030 | 725.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.591.234,01 | 6.0 | 10214.0 | 235.0 | 15.Aug.2030 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.583.338,97 | 6.0 | 9921.0 | 359.0 | 01.Aug.2030 | 513.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.580.887,07 | 6.0 | 10172.0 | 348.0 | 01.Apr.2031 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.579.371,31 | 6.0 | 9986.0 | 131.0 | 15.Nov.2028 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.577.228,79 | 6.0 | 10005.0 | 308.0 | 15.Juli2030 | 563.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.570.847,98 | 6.0 | 10096.0 | 298.0 | 15.Juli2030 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.570.794,29 | 6.0 | 10677.0 | 204.0 | 15.März2031 | 1150.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.555.181,82 | 6.0 | 9697.0 | 385.0 | 15.Apr.2031 | 825.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.546.023,38 | 6.0 | 9052.0 | 332.0 | 01.Sept.2030 | 1175.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.541.505,57 | 6.0 | 10162.0 | 136.0 | 01.Aug.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.508.851,74 | 6.0 | 10293.0 | 334.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.498.791,46 | 6.0 | 10267.0 | 364.0 | 15.Okt.2030 | 650.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.497.212,97 | 6.0 | 10231.0 | 300.0 | 01.Dez.2030 | 625.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.495.336,00 | 6.0 | 10238.0 | 304.0 | 15.Okt.2030 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.489.092,53 | 6.0 | 9475.0 | 377.0 | 15.Jan.2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.488.615,62 | 6.0 | 9836.0 | 68.0 | 15.Jan.2027 | 290.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.482.338,48 | 6.0 | 10603.0 | 32.0 | 15.Aug.2030 | 988.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.480.859,42 | 6.0 | 9873.0 | 323.0 | 15.Juli2030 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.470.715,56 | 6.0 | 10007.0 | 309.0 | 15.Juli2030 | 800.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.468.415,35 | 6.0 | 9334.0 | 401.0 | 15.Jan.2031 | 363.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.465.027,03 | 6.0 | 10233.0 | 8.0 | 01.Juni2028 | 813.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.463.292,46 | 6.0 | 10314.0 | 255.0 | 01.März2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.463.349,88 | 6.0 | 10118.0 | 268.0 | 15.Nov.2030 | 713.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.457.287,34 | 6.0 | 10053.0 | 200.0 | 01.Sept.2030 | 588.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.457.289,61 | 6.0 | 9650.0 | 349.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.455.742,12 | 6.0 | 9463.0 | 322.0 | 01.März2030 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.434.689,42 | 6.0 | 10126.0 | 167.0 | 15.Apr.2029 | 929.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.431.129,31 | 6.0 | 10316.0 | 216.0 | 15.Nov.2030 | 775.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.411.337,34 | 6.0 | 9255.0 | 414.0 | 01.März2031 | 350.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.408.195,84 | 6.0 | 9814.0 | 210.0 | 01.Dez.2028 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.406.248,96 | 6.0 | 6541.0 | 281.0 | 15.Juli2029 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.405.022,12 | 6.0 | 9910.0 | 373.0 | 01.Apr.2031 | 675.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.402.184,92 | 6.0 | 10395.0 | 248.0 | 01.Aug.2030 | 725.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.395.925,35 | 6.0 | 9861.0 | 165.0 | 30.Apr.2028 | 413.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.393.528,82 | 5.0 | 10294.0 | 139.0 | 15.Jan.2031 | 738.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 1.393.000,00 | 5.0 | 9950.0 | 373.0 | 01.Mai2031 | 888.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.392.866,42 | 5.0 | 9792.0 | 320.0 | 15.Juli2030 | 875.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.391.552,70 | 5.0 | 7803.0 | 364.0 | 31.Juli2030 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.389.460,64 | 5.0 | 8991.0 | 316.0 | 01.Okt.2029 | 345.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.389.642,44 | 5.0 | 10220.0 | 305.0 | 01.Okt.2030 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.383.986,92 | 5.0 | 10446.0 | 242.0 | 15.Juli2030 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.383.215,42 | 5.0 | 9631.0 | 277.0 | 01.Juni2029 | 420.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.381.765,00 | 5.0 | 10547.0 | 76.0 | 15.Sept.2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.377.566,66 | 5.0 | 9223.0 | 271.0 | 01.Aug.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.377.580,56 | 5.0 | 9889.0 | 142.0 | 01.Feb.2028 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.373.233,49 | 5.0 | 9710.0 | 115.0 | 15.Juli2027 | 325.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.373.241,53 | 5.0 | 9965.0 | 148.0 | 20.Apr.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.367.537,54 | 5.0 | 9954.0 | 220.0 | 15.Okt.2028 | 525.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.355.358,00 | 5.0 | 9117.0 | 331.0 | 15.Juli2030 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.352.885,42 | 5.0 | 9718.0 | 197.0 | 15.Juli2028 | 400.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.345.487,84 | 5.0 | 10605.0 | 35.0 | 15.Aug.2030 | 1000.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.344.009,00 | 5.0 | 10231.0 | 236.0 | 15.Sept.2030 | 788.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.343.210,94 | 5.0 | 9344.0 | 404.0 | 15.Feb.2031 | 375.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.342.671,52 | 5.0 | 6860.0 | 391.0 | 15.Nov.2030 | 400.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.339.684,24 | 5.0 | 10140.0 | 316.0 | 30.Sept.2030 | 913.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.337.937,50 | 5.0 | 6591.0 | 292.0 | 01.Sept.2029 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.330.320,66 | 5.0 | 6754.0 | 399.0 | 31.März2031 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.323.235,67 | 5.0 | 10616.0 | 73.0 | 15.Nov.2030 | 875.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.310.953,58 | 5.0 | 9406.0 | 187.0 | 15.Mai2028 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.305.235,36 | 5.0 | 10517.0 | 181.0 | 01.März2031 | 788.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.304.245,40 | 5.0 | 10267.0 | 196.0 | 01.Dez.2030 | 1100.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.301.913,13 | 5.0 | 9980.0 | 366.0 | 01.Apr.2031 | 800.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.300.780,99 | 5.0 | 9345.0 | 367.0 | 01.März2031 | 1025.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.296.846,15 | 5.0 | 9881.0 | 130.0 | 17.Sept.2027 | 434.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.294.533,12 | 5.0 | 9927.0 | 337.0 | 30.Sept.2030 | 738.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.293.324,49 | 5.0 | 9204.0 | 422.0 | 01.Apr.2031 | 375.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.290.356,30 | 5.0 | 9429.0 | 371.0 | 15.Okt.2030 | 463.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.286.878,74 | 5.0 | 10549.0 | 71.0 | 01.Okt.2030 | 850.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.284.122,83 | 5.0 | 10729.0 | 163.0 | 15.Okt.2030 | 1000.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.283.222,97 | 5.0 | 9057.0 | 423.0 | 01.März2031 | 438.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.281.810,44 | 5.0 | 10207.0 | 317.0 | 01.Nov.2030 | 850.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.256.764,85 | 5.0 | 9808.0 | 343.0 | 01.Juli2030 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.246.906,18 | 5.0 | 9321.0 | 410.0 | 15.März2031 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.236.099,35 | 5.0 | 10011.0 | 51.0 | 15.Aug.2027 | 588.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.223.857,82 | 5.0 | 9323.0 | 341.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.217.195,10 | 5.0 | 9811.0 | 266.0 | 01.Aug.2030 | 800.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.216.524,61 | 5.0 | 9877.0 | 252.0 | 01.März2029 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.193.296,31 | 5.0 | 9885.0 | 346.0 | 27.Juli2030 | 845.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.188.201,50 | 5.0 | 10289.0 | 230.0 | 15.Jan.2031 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.183.439,72 | 5.0 | 10253.0 | 299.0 | 15.Okt.2030 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.181.175,76 | 5.0 | 9658.0 | 397.0 | 15.Jan.2031 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.177.084,63 | 5.0 | 8483.0 | 309.0 | 15.März2030 | 1075.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.173.642,79 | 5.0 | 7809.0 | 337.0 | 01.Aug.2030 | 888.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.172.419,67 | 5.0 | 10128.0 | 183.0 | 30.Sept.2030 | 713.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.171.357,64 | 5.0 | 8205.0 | 389.0 | 15.Feb.2031 | 738.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.157.060,48 | 5.0 | 9935.0 | 321.0 | 01.Sept.2030 | 975.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.153.316,89 | 5.0 | 10410.0 | 259.0 | 01.Aug.2030 | 850.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.147.654,77 | 5.0 | 9621.0 | 267.0 | 01.Sept.2029 | 1075.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.140.478,06 | 4.0 | 8235.0 | 394.0 | 15.Feb.2031 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.135.312,50 | 4.0 | 9077.0 | 431.0 | 30.Apr.2031 | 525.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.135.036,68 | 4.0 | 9558.0 | 301.0 | 15.Feb.2030 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.131.054,23 | 4.0 | 9676.0 | 170.0 | 15.Feb.2028 | 338.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.124.882,80 | 4.0 | 9911.0 | 55.0 | 01.Dez.2026 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.121.637,85 | 4.0 | 9682.0 | 193.0 | 01.Juni2028 | 370.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.120.929,18 | 4.0 | 10155.0 | 325.0 | 15.Apr.2031 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.119.816,07 | 4.0 | 10007.0 | 8.0 | 31.Juli2026 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.116.379,58 | 4.0 | 9747.0 | 222.0 | 15.Jan.2029 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.115.604,41 | 4.0 | 10939.0 | 259.0 | 15.Apr.2029 | 975.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.108.363,64 | 4.0 | 7249.0 | 324.0 | 15.Jan.2031 | 1275.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.097.069,45 | 4.0 | 10077.0 | 69.0 | 17.Nov.2028 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.092.480,19 | 4.0 | 9837.0 | 178.0 | 15.Juli2028 | 463.0 |
| TWLO | TWILIO INC | Technologie | 1.086.444,16 | 4.0 | 9395.0 | 404.0 | 15.März2031 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.078.380,42 | 4.0 | 9641.0 | 294.0 | 15.Okt.2030 | 1400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.077.269,17 | 4.0 | 9470.0 | 370.0 | 15.Okt.2030 | 413.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.074.245,74 | 4.0 | 9945.0 | 168.0 | 01.Okt.2029 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.063.121,78 | 4.0 | 10361.0 | 238.0 | 15.Juni2030 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.054.590,22 | 4.0 | 8403.0 | 368.0 | 01.Okt.2030 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.054.181,75 | 4.0 | 10303.0 | 235.0 | 15.Jan.2029 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.053.738,34 | 4.0 | 10397.0 | 75.0 | 15.Feb.2027 | 1125.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.041.338,64 | 4.0 | 10246.0 | 267.0 | 15.Feb.2031 | 763.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.041.081,25 | 4.0 | 9963.0 | 380.0 | 15.Mai2031 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.040.041,41 | 4.0 | 10380.0 | 176.0 | 01.Apr.2030 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.033.945,22 | 4.0 | 10157.0 | 283.0 | 01.Juni2030 | 925.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.028.257,83 | 4.0 | 9822.0 | 242.0 | 18.Jan.2029 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.023.875,71 | 4.0 | 9954.0 | 89.0 | 15.Juni2027 | 475.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.008.223,57 | 4.0 | 10290.0 | 50.0 | 15.Nov.2027 | 1175.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 998.260,00 | 4.0 | 10369.0 | 95.0 | 15.Mai2028 | 900.0 |
| VAL | VALARIS LTD 144A | Energie | 991.266,04 | 4.0 | 10425.0 | 83.0 | 30.Apr.2030 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 980.602,50 | 4.0 | 10119.0 | 91.0 | 15.Aug.2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 978.295,29 | 4.0 | 9391.0 | 359.0 | 01.Aug.2030 | 413.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 978.303,30 | 4.0 | 10771.0 | 191.0 | 15.Apr.2031 | 1188.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 974.000,00 | 4.0 | 10832.0 | 41.0 | 01.Okt.2030 | 1225.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 967.804,93 | 4.0 | 9861.0 | 204.0 | 01.Aug.2029 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 959.151,81 | 4.0 | 9991.0 | 64.0 | 30.Sept.2027 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 951.400,98 | 4.0 | 10023.0 | 8.0 | 01.Juni2029 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 948.670,70 | 4.0 | 10361.0 | 128.0 | 01.Feb.2029 | 925.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 938.002,75 | 4.0 | 10375.0 | 192.0 | 01.Sept.2029 | 938.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 937.745,84 | 4.0 | 10222.0 | 245.0 | 15.März2030 | 613.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 934.901,77 | 4.0 | 9988.0 | 90.0 | 30.Juni2028 | 838.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 903.798,58 | 4.0 | 7800.0 | 398.0 | 15.Jan.2031 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 898.193,05 | 4.0 | 9915.0 | 139.0 | 15.März2028 | 475.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 897.708,88 | 4.0 | 9957.0 | 110.0 | 01.Feb.2028 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 895.862,53 | 4.0 | 8519.0 | 352.0 | 15.Okt.2030 | 1025.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 885.330,75 | 3.0 | 9833.0 | 195.0 | 01.Nov.2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 879.608,19 | 3.0 | 9991.0 | 74.0 | 01.Mai2028 | 550.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 878.820,99 | 3.0 | 8090.0 | 319.0 | 15.Feb.2030 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 873.777,71 | 3.0 | 9615.0 | 253.0 | 15.Mai2029 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 872.098,74 | 3.0 | 9801.0 | 221.0 | 15.Mai2029 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 869.777,60 | 3.0 | 10486.0 | 80.0 | 15.Aug.2030 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 869.432,55 | 3.0 | 10100.0 | 239.0 | 01.März2031 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 869.547,94 | 3.0 | 9946.0 | 134.0 | 26.Aug.2028 | 563.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 868.821,33 | 3.0 | 9389.0 | 345.0 | 01.Mai2030 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 859.727,89 | 3.0 | 9944.0 | 211.0 | 01.Apr.2030 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 857.261,90 | 3.0 | 9618.0 | 270.0 | 15.Aug.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 853.897,84 | 3.0 | 9991.0 | 102.0 | 15.Juli2029 | 575.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 847.293,79 | 3.0 | 10175.0 | 200.0 | 15.März2030 | 700.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 847.103,56 | 3.0 | 9955.0 | 202.0 | 15.Jan.2031 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 847.242,02 | 3.0 | 8436.0 | 430.0 | 06.Apr.2031 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 841.188,87 | 3.0 | 10303.0 | 213.0 | 15.Jan.2030 | 700.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 839.500,75 | 3.0 | 9851.0 | 188.0 | 15.Okt.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 839.324,84 | 3.0 | 10145.0 | 197.0 | 15.Feb.2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 836.942,26 | 3.0 | 10455.0 | 98.0 | 15.Juli2029 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 835.858,94 | 3.0 | 9613.0 | 243.0 | 01.Feb.2029 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 834.353,44 | 3.0 | 9954.0 | 133.0 | 15.Jan.2029 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 830.455,10 | 3.0 | 10634.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| RXO | RXO INC 144A | Transport | 823.564,88 | 3.0 | 9912.0 | 381.0 | 15.Mai2031 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 820.691,17 | 3.0 | 9562.0 | 249.0 | 15.Feb.2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 820.218,45 | 3.0 | 9917.0 | 265.0 | 15.Apr.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 818.170,80 | 3.0 | 9558.0 | 309.0 | 30.Jan.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 816.604,03 | 3.0 | 10371.0 | 196.0 | 15.Dez.2029 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 814.160,47 | 3.0 | 10002.0 | 198.0 | 01.Sept.2029 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 812.826,39 | 3.0 | 9988.0 | 68.0 | 15.Aug.2027 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 806.754,97 | 3.0 | 9641.0 | 255.0 | 15.Apr.2029 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 806.843,72 | 3.0 | 10240.0 | 222.0 | 31.Okt.2029 | 725.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 803.076,95 | 3.0 | 9970.0 | 220.0 | 15.Dez.2028 | 850.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 801.386,49 | 3.0 | 9663.0 | 265.0 | 01.Aug.2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 800.447,08 | 3.0 | 9551.0 | 241.0 | 15.Jan.2029 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 796.919,43 | 3.0 | 9769.0 | 126.0 | 31.Aug.2027 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 795.719,17 | 3.0 | 10612.0 | 19.0 | 15.Juli2029 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 795.446,47 | 3.0 | 10161.0 | 197.0 | 15.Juni2029 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 792.935,84 | 3.0 | 9809.0 | 227.0 | 01.Juni2029 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 791.388,87 | 3.0 | 9888.0 | 155.0 | 01.Mai2028 | 488.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 789.495,00 | 3.0 | 10454.0 | 165.0 | 01.Juni2028 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 787.710,93 | 3.0 | 10065.0 | 177.0 | 15.Juni2030 | 600.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 782.226,05 | 3.0 | 9780.0 | 128.0 | 01.Okt.2027 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 781.910,53 | 3.0 | 10330.0 | 244.0 | 21.Mai2030 | 700.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 781.090,16 | 3.0 | 9790.0 | 244.0 | 01.Sept.2029 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 779.996,78 | 3.0 | 9707.0 | 396.0 | 01.Apr.2031 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 778.908,72 | 3.0 | 9651.0 | 279.0 | 15.Okt.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 778.161,35 | 3.0 | 10390.0 | 29.0 | 01.Juni2030 | 900.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 775.796,46 | 3.0 | 9363.0 | 249.0 | 15.Mai2029 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 773.504,33 | 3.0 | 9535.0 | 253.0 | 15.Feb.2029 | 338.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 770.583,92 | 3.0 | 10252.0 | 154.0 | 15.März2029 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 769.644,49 | 3.0 | 9565.0 | 413.0 | 30.März2031 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 769.610,87 | 3.0 | 9717.0 | 304.0 | 15.Apr.2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 768.555,69 | 3.0 | 9801.0 | 157.0 | 15.Jan.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 767.187,78 | 3.0 | 7070.0 | 222.0 | 31.Jan.2029 | 1175.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 765.956,57 | 3.0 | 9527.0 | 260.0 | 15.März2029 | 350.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 763.131,00 | 3.0 | 7319.0 | 288.0 | 15.Aug.2029 | 575.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 762.941,67 | 3.0 | 10391.0 | 197.0 | 15.Sept.2029 | 975.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 762.687,99 | 3.0 | 10065.0 | 58.0 | 15.Okt.2028 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 761.977,00 | 3.0 | 10364.0 | 225.0 | 15.Jan.2029 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 753.067,54 | 3.0 | 9844.0 | 169.0 | 01.Juni2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 752.384,64 | 3.0 | 10002.0 | 26.0 | 15.Mai2027 | 650.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 748.564,37 | 3.0 | 9978.0 | 11.0 | 15.Juni2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 746.860,83 | 3.0 | 10274.0 | 205.0 | 01.Aug.2029 | 950.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 746.247,78 | 3.0 | 10395.0 | 106.0 | 15.Apr.2030 | 800.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 745.011,04 | 3.0 | 10633.0 | 48.0 | 01.Apr.2029 | 950.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 740.798,38 | 3.0 | 10357.0 | 42.0 | 01.Okt.2028 | 838.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 739.492,07 | 3.0 | 9770.0 | 229.0 | 15.Mai2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 738.931,55 | 3.0 | 10226.0 | 184.0 | 15.Juni2029 | 663.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 738.850,53 | 3.0 | 9641.0 | 244.0 | 01.März2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 732.744,21 | 3.0 | 9919.0 | 205.0 | 01.Juli2029 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 730.805,03 | 3.0 | 9936.0 | 125.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 729.544,80 | 3.0 | 9951.0 | 136.0 | 15.Jan.2029 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 728.969,06 | 3.0 | 10481.0 | 21.0 | 15.Dez.2029 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 715.243,36 | 3.0 | 10253.0 | 264.0 | 15.Juni2030 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 713.322,60 | 3.0 | 9553.0 | 216.0 | 01.Sept.2028 | 325.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 712.443,49 | 3.0 | 10008.0 | 14.0 | 15.Mai2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 708.495,91 | 3.0 | 10220.0 | 181.0 | 01.Juni2029 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 707.552,47 | 3.0 | 9978.0 | 115.0 | 30.Juni2029 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 707.303,52 | 3.0 | 9515.0 | 314.0 | 31.Jan.2030 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 707.366,96 | 3.0 | 9444.0 | 328.0 | 15.Mai2030 | 525.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 706.953,62 | 3.0 | 9853.0 | 198.0 | 15.Feb.2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 707.072,00 | 3.0 | 10644.0 | 193.0 | 01.Juni2030 | 950.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 704.525,00 | 3.0 | 9641.0 | 296.0 | 15.Jan.2030 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 701.803,62 | 3.0 | 9997.0 | 237.0 | 15.Okt.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 701.405,18 | 3.0 | 10350.0 | 194.0 | 15.Apr.2030 | 775.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 701.508,99 | 3.0 | 9676.0 | 275.0 | 15.Jan.2030 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 698.289,52 | 3.0 | 9833.0 | 202.0 | 15.Feb.2029 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 695.715,00 | 3.0 | 10027.0 | 11.0 | 15.Juni2028 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 695.122,88 | 3.0 | 9920.0 | 382.0 | 15.Juli2031 | 538.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 693.303,57 | 3.0 | 9875.0 | 210.0 | 15.Okt.2029 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 690.994,51 | 3.0 | 10294.0 | 146.0 | 15.März2029 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 690.639,93 | 3.0 | 9830.0 | 210.0 | 15.Apr.2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 687.622,44 | 3.0 | 9894.0 | 140.0 | 15.Jan.2028 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 685.713,25 | 3.0 | 10465.0 | 92.0 | 01.Apr.2029 | 925.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 683.924,31 | 3.0 | 9637.0 | 199.0 | 01.Juli2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 681.179,23 | 3.0 | 10113.0 | 193.0 | 01.Apr.2029 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 680.918,33 | 3.0 | 9520.0 | 268.0 | 01.Mai2029 | 450.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 680.025,54 | 3.0 | 9320.0 | 188.0 | 15.Mai2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 674.972,21 | 3.0 | 9776.0 | 264.0 | 04.Dez.2029 | 538.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 672.520,76 | 3.0 | 9743.0 | 239.0 | 01.Mai2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 670.687,78 | 3.0 | 9760.0 | 198.0 | 01.Aug.2028 | 400.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 669.885,87 | 3.0 | 10472.0 | 11.0 | 15.Juni2029 | 863.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 669.581,25 | 3.0 | 9852.0 | 173.0 | 30.Juni2028 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 668.661,48 | 3.0 | 9971.0 | 84.0 | 01.Aug.2027 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 667.206,14 | 3.0 | 9853.0 | 168.0 | 01.Juni2028 | 425.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 666.192,82 | 3.0 | 10136.0 | 138.0 | 15.Juni2030 | 638.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 663.200,28 | 3.0 | 9794.0 | 258.0 | 15.Feb.2030 | 475.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 662.610,20 | 3.0 | 10108.0 | 251.0 | 01.Nov.2029 | 988.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 662.536,83 | 3.0 | 9734.0 | 189.0 | 15.Juni2028 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 661.011,81 | 3.0 | 9974.0 | 162.0 | 01.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 658.369,50 | 3.0 | 10214.0 | 78.0 | 15.Feb.2029 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 656.508,13 | 3.0 | 10070.0 | 245.0 | 15.Okt.2029 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 655.935,11 | 3.0 | 9870.0 | 325.0 | 15.Jan.2030 | 475.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 655.660,62 | 3.0 | 10319.0 | 83.0 | 01.Mai2029 | 813.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 651.947,88 | 3.0 | 9928.0 | 118.0 | 15.Okt.2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 650.705,00 | 3.0 | 9752.0 | 287.0 | 15.Feb.2030 | 488.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 650.435,15 | 3.0 | 9583.0 | 286.0 | 15.Sept.2029 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 646.939,16 | 3.0 | 10045.0 | 75.0 | 30.Juni2027 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 646.578,47 | 3.0 | 9918.0 | 172.0 | 15.Apr.2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 642.198,77 | 3.0 | 9954.0 | 124.0 | 15.Juli2028 | 525.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 639.261,27 | 3.0 | 9496.0 | 247.0 | 15.Jan.2029 | 388.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 638.249,70 | 3.0 | 10581.0 | 291.0 | 01.Dez.2029 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 638.293,55 | 3.0 | 9962.0 | 294.0 | 15.März2030 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 632.140,65 | 2.0 | 9566.0 | 296.0 | 15.Aug.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 627.620,84 | 2.0 | 9868.0 | 195.0 | 01.Juni2029 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 627.686,64 | 2.0 | 9958.0 | 141.0 | 01.Nov.2028 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 626.717,84 | 2.0 | 9974.0 | 107.0 | 01.Okt.2028 | 588.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 622.972,16 | 2.0 | 10146.0 | 235.0 | 01.Okt.2029 | 725.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 622.425,37 | 2.0 | 10414.0 | 134.0 | 01.Sept.2030 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 622.128,06 | 2.0 | 9697.0 | 284.0 | 15.Jan.2030 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 621.299,05 | 2.0 | 10213.0 | 182.0 | 01.Feb.2030 | 888.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 620.745,10 | 2.0 | 10453.0 | 39.0 | 15.Juli2030 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 620.187,65 | 2.0 | 10273.0 | 105.0 | 30.Apr.2029 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 620.150,21 | 2.0 | 10044.0 | 28.0 | 01.Aug.2029 | 800.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 619.185,00 | 2.0 | 9783.0 | 201.0 | 01.Okt.2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 619.314,84 | 2.0 | 9828.0 | 187.0 | 01.Sept.2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 615.373,67 | 2.0 | 10002.0 | 205.0 | 30.Juni2030 | 738.0 |
| BPYU | GGP Retail LLC 144A | REITS | 613.388,23 | 2.0 | 9804.0 | 88.0 | 01.Apr.2027 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 612.337,73 | 2.0 | 9887.0 | 187.0 | 15.Mai2029 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 609.923,96 | 2.0 | 9588.0 | 311.0 | 01.Feb.2030 | 663.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 609.663,78 | 2.0 | 10000.0 | 88.0 | 15.Mai2027 | 525.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 608.279,18 | 2.0 | 9988.0 | 66.0 | 31.Juli2027 | 575.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 607.970,25 | 2.0 | 8387.0 | 329.0 | 01.März2030 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 607.349,47 | 2.0 | 9759.0 | 271.0 | 15.Dez.2029 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 606.291,58 | 2.0 | 10380.0 | 45.0 | 01.Jan.2030 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 604.303,21 | 2.0 | 10068.0 | 147.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 603.275,37 | 2.0 | 10735.0 | 139.0 | 15.März2030 | 988.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 601.776,65 | 2.0 | 9600.0 | 284.0 | 01.Aug.2029 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 601.607,69 | 2.0 | 10075.0 | 119.0 | 15.Apr.2028 | 675.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 600.378,00 | 2.0 | 9622.0 | 267.0 | 15.Juli2029 | 463.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 598.844,73 | 2.0 | 9618.0 | 257.0 | 15.Mai2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 598.173,69 | 2.0 | 9643.0 | 233.0 | 15.Jan.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 597.152,56 | 2.0 | 8587.0 | 163.0 | 30.Jan.2028 | 500.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 596.233,49 | 2.0 | 10021.0 | 179.0 | 31.Dez.2028 | 1275.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 595.936,93 | 2.0 | 9972.0 | 89.0 | 01.Okt.2027 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 594.534,92 | 2.0 | 9626.0 | 253.0 | 31.März2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 592.605,85 | 2.0 | 10077.0 | 191.0 | 15.Feb.2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 591.926,04 | 2.0 | 9954.0 | 123.0 | 21.Juli2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 589.561,19 | 2.0 | 9957.0 | 261.0 | 15.Apr.2030 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 589.425,48 | 2.0 | 9738.0 | 241.0 | 30.Apr.2029 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 589.140,04 | 2.0 | 9961.0 | 115.0 | 15.Juli2028 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 588.856,73 | 2.0 | 10272.0 | 134.0 | 15.Dez.2028 | 875.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 587.906,97 | 2.0 | 9784.0 | 180.0 | 01.Juni2028 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 587.703,80 | 2.0 | 9631.0 | 259.0 | 01.Mai2029 | 375.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 586.634,35 | 2.0 | 10327.0 | 212.0 | 15.Feb.2030 | 675.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 586.377,61 | 2.0 | 9997.0 | 29.0 | 15.Okt.2026 | 500.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 586.112,61 | 2.0 | 10487.0 | 147.0 | 31.März2030 | 775.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 584.352,14 | 2.0 | 10129.0 | 237.0 | 15.Okt.2029 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 583.962,01 | 2.0 | 9873.0 | 36.0 | 16.Sept.2026 | 185.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 583.219,07 | 2.0 | 10440.0 | 115.0 | 01.Okt.2029 | 750.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 581.023,83 | 2.0 | 9659.0 | 302.0 | 15.Apr.2030 | 475.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 579.869,89 | 2.0 | 10306.0 | 103.0 | 15.Okt.2028 | 925.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 579.977,22 | 2.0 | 10434.0 | 135.0 | 15.Sept.2029 | 813.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 574.591,37 | 2.0 | 9443.0 | 299.0 | 15.Sept.2029 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 573.676,08 | 2.0 | 8907.0 | 341.0 | 01.Apr.2030 | 613.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 572.134,89 | 2.0 | 9724.0 | 225.0 | 15.Jan.2029 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 571.238,88 | 2.0 | 9971.0 | 90.0 | 01.Okt.2027 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 571.379,75 | 2.0 | 9639.0 | 255.0 | 01.Juni2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 570.831,13 | 2.0 | 9746.0 | 250.0 | 15.Aug.2029 | 438.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 569.700,78 | 2.0 | 9131.0 | 265.0 | 15.März2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 568.901,96 | 2.0 | 6118.0 | 239.0 | 01.Feb.2029 | 650.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 568.256,98 | 2.0 | 9931.0 | 120.0 | 01.Nov.2027 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 565.923,22 | 2.0 | 9371.0 | 262.0 | 01.März2029 | 350.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 566.118,04 | 2.0 | 9967.0 | 107.0 | 01.Juni2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 565.345,18 | 2.0 | 9837.0 | 173.0 | 15.Juni2028 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 564.843,27 | 2.0 | 10271.0 | 313.0 | 15.Jan.2030 | 625.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 564.858,85 | 2.0 | 10644.0 | 27.0 | 30.März2029 | 1225.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 564.574,10 | 2.0 | 9998.0 | 51.0 | 15.Jan.2028 | 575.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 563.638,39 | 2.0 | 10066.0 | 270.0 | 15.Nov.2029 | 1000.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 563.310,50 | 2.0 | 9539.0 | 270.0 | 15.Juni2029 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 561.647,10 | 2.0 | 9833.0 | 171.0 | 01.Juni2028 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 561.745,00 | 2.0 | 9194.0 | 284.0 | 01.Juli2029 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 560.092,87 | 2.0 | 10152.0 | 94.0 | 15.Mai2028 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 560.145,82 | 2.0 | 10191.0 | 172.0 | 15.März2029 | 638.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 560.299,44 | 2.0 | 10056.0 | 36.0 | 01.Sept.2028 | 750.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 559.951,47 | 2.0 | 8734.0 | 316.0 | 15.Mai2030 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 557.779,06 | 2.0 | 9974.0 | 80.0 | 17.Juli2027 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 557.957,81 | 2.0 | 9916.0 | 172.0 | 15.Mai2028 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 557.586,19 | 2.0 | 9689.0 | 287.0 | 15.Feb.2030 | 425.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 557.502,83 | 2.0 | 9995.0 | 49.0 | 15.Mai2027 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 556.033,17 | 2.0 | 9893.0 | 170.0 | 15.Nov.2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 552.954,10 | 2.0 | 9979.0 | 88.0 | 15.Jan.2028 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 549.413,85 | 2.0 | 9964.0 | 110.0 | 15.Apr.2028 | 475.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 548.756,77 | 2.0 | 9838.0 | 200.0 | 15.Feb.2029 | 638.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 548.276,95 | 2.0 | 9660.0 | 305.0 | 15.Juni2030 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 548.061,86 | 2.0 | 9844.0 | 151.0 | 15.Jan.2028 | 400.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 544.922,48 | 2.0 | 9750.0 | 203.0 | 01.Sept.2028 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 545.083,18 | 2.0 | 9524.0 | 280.0 | 15.Aug.2029 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 544.003,87 | 2.0 | 10434.0 | 92.0 | 01.Feb.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 542.504,32 | 2.0 | 10416.0 | 111.0 | 15.März2029 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 541.701,13 | 2.0 | 9494.0 | 253.0 | 15.Feb.2029 | 425.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 540.307,87 | 2.0 | 9669.0 | 256.0 | 15.Juni2029 | 400.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 539.513,20 | 2.0 | 9933.0 | 126.0 | 15.Jan.2028 | 500.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 539.674,60 | 2.0 | 9720.0 | 183.0 | 01.Mai2028 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 537.273,55 | 2.0 | 10356.0 | 119.0 | 15.Feb.2029 | 813.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 535.926,13 | 2.0 | 9451.0 | 253.0 | 15.Juli2029 | 1263.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 535.372,22 | 2.0 | 9184.0 | 327.0 | 15.Apr.2030 | 875.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 534.957,27 | 2.0 | 9890.0 | 185.0 | 15.Sept.2028 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 533.164,22 | 2.0 | 9526.0 | 319.0 | 01.März2030 | 463.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 533.018,06 | 2.0 | 8361.0 | 254.0 | 01.Feb.2029 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 531.186,31 | 2.0 | 9830.0 | 157.0 | 15.Feb.2028 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 530.822,55 | 2.0 | 9655.0 | 169.0 | 15.Feb.2028 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 530.601,26 | 2.0 | 10043.0 | 50.0 | 30.Sept.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 530.004,51 | 2.0 | 8317.0 | 92.0 | 15.Apr.2027 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 526.843,69 | 2.0 | 9999.0 | 45.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 526.673,92 | 2.0 | 9966.0 | 94.0 | 15.Sept.2027 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 526.311,50 | 2.0 | 7930.0 | 250.0 | 31.März2029 | 1000.0 |
| XHR | XHR LP 144A | REITS | 524.808,60 | 2.0 | 9789.0 | 226.0 | 01.Juni2029 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 524.141,68 | 2.0 | 10242.0 | 169.0 | 15.Apr.2029 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 523.900,56 | 2.0 | 10102.0 | 279.0 | 15.Feb.2031 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 521.446,38 | 2.0 | 10364.0 | 148.0 | 15.Mai2029 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 520.499,36 | 2.0 | 10224.0 | 244.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 519.001,98 | 2.0 | 10006.0 | 3.0 | 15.März2028 | 525.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 518.051,11 | 2.0 | 10347.0 | 197.0 | 15.Sept.2029 | 875.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 516.614,79 | 2.0 | 10311.0 | 190.0 | 31.Jan.2030 | 888.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 513.967,19 | 2.0 | 9675.0 | 262.0 | 15.Aug.2029 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 513.291,22 | 2.0 | 9942.0 | 71.0 | 01.Feb.2027 | 475.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 513.061,36 | 2.0 | 10152.0 | 205.0 | 01.Mai2029 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 512.837,27 | 2.0 | 9993.0 | 54.0 | 01.Mai2027 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 510.397,89 | 2.0 | 9956.0 | 122.0 | 15.Juli2028 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 509.969,81 | 2.0 | 10228.0 | 239.0 | 30.Jan.2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 508.892,87 | 2.0 | 10237.0 | 180.0 | 15.Juni2029 | 663.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 507.111,84 | 2.0 | 9365.0 | 323.0 | 15.Jan.2030 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 507.025,19 | 2.0 | 9453.0 | 285.0 | 15.Juli2029 | 375.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 506.706,74 | 2.0 | 8963.0 | 214.0 | 15.Aug.2028 | 388.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 506.084,77 | 2.0 | 9775.0 | 217.0 | 15.Feb.2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 505.698,02 | 2.0 | 9849.0 | 240.0 | 15.Sept.2029 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 505.261,65 | 2.0 | 9892.0 | 44.0 | 15.Okt.2026 | 288.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 505.177,18 | 2.0 | 9982.0 | 228.0 | 15.Juni2029 | 850.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 504.414,40 | 2.0 | 9769.0 | 206.0 | 15.Okt.2028 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 503.816,60 | 2.0 | 9991.0 | 63.0 | 15.Sept.2027 | 625.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 502.753,12 | 2.0 | 9172.0 | 207.0 | 01.Okt.2028 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 502.117,88 | 2.0 | 10401.0 | 232.0 | 15.Feb.2029 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 501.920,61 | 2.0 | 10205.0 | 176.0 | 14.Apr.2028 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 501.934,47 | 2.0 | 9660.0 | 281.0 | 15.Jan.2030 | 600.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 501.227,03 | 2.0 | 10181.0 | 266.0 | 01.März2030 | 875.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 501.040,93 | 2.0 | 10182.0 | 145.0 | 15.Dez.2028 | 663.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 500.250,40 | 2.0 | 9644.0 | 245.0 | 01.März2029 | 400.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 500.379,06 | 2.0 | 9745.0 | 204.0 | 15.Sept.2028 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 499.703,34 | 2.0 | 9987.0 | 160.0 | 28.Nov.2028 | 900.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 499.337,22 | 2.0 | 9994.0 | 62.0 | 15.Jan.2028 | 650.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 499.345,90 | 2.0 | 10143.0 | 83.0 | 01.Sept.2027 | 875.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 497.504,86 | 2.0 | 10463.0 | 127.0 | 01.Aug.2029 | 913.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 495.392,44 | 2.0 | 9339.0 | 297.0 | 01.Sept.2029 | 400.0 |
| ACACN | AIR CANADA 144A | Transport | 495.255,43 | 2.0 | 9960.0 | 28.0 | 15.Aug.2026 | 388.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 495.000,00 | 2.0 | 10000.0 | 377.0 | 15.Mai2031 | 588.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 494.600,11 | 2.0 | 10193.0 | 101.0 | 15.Juli2030 | 725.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 494.506,18 | 2.0 | 10437.0 | 101.0 | 15.Feb.2029 | 900.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 494.278,85 | 2.0 | 9720.0 | 206.0 | 01.Sept.2028 | 388.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 493.387,29 | 2.0 | 9762.0 | 272.0 | 15.Nov.2029 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 493.192,16 | 2.0 | 9703.0 | 300.0 | 15.März2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 491.836,81 | 2.0 | 9762.0 | 216.0 | 15.Jan.2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 490.878,14 | 2.0 | 10035.0 | 153.0 | 15.Mai2029 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 490.204,23 | 2.0 | 10196.0 | 249.0 | 28.Feb.2030 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 489.785,69 | 2.0 | 10170.0 | 198.0 | 15.Juni2029 | 650.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 488.999,25 | 2.0 | 10013.0 | 8.0 | 15.Nov.2027 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 488.321,81 | 2.0 | 9368.0 | 273.0 | 01.Juni2029 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 487.946,06 | 2.0 | 9997.0 | 3.0 | 15.Mai2026 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 487.990,66 | 2.0 | 9730.0 | 225.0 | 15.Jan.2029 | 425.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 487.093,65 | 2.0 | 10028.0 | 194.0 | 15.Juni2030 | 588.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 486.745,43 | 2.0 | 9617.0 | 257.0 | 15.Apr.2029 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 486.627,50 | 2.0 | 9950.0 | 126.0 | 01.Juli2028 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 486.454,90 | 2.0 | 9509.0 | 262.0 | 15.Apr.2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 485.166,18 | 2.0 | 10317.0 | 140.0 | 01.Mai2029 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 484.549,75 | 2.0 | 9785.0 | 228.0 | 01.Mai2029 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 483.995,56 | 2.0 | 9982.0 | 107.0 | 15.Juni2029 | 538.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 484.100,99 | 2.0 | 9572.0 | 209.0 | 15.Aug.2028 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 483.262,66 | 2.0 | 9940.0 | 114.0 | 15.Okt.2027 | 463.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 481.319,58 | 2.0 | 9459.0 | 265.0 | 15.Apr.2029 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 480.765,54 | 2.0 | 9808.0 | 175.0 | 01.Mai2028 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 480.607,84 | 2.0 | 10105.0 | 202.0 | 15.Juni2030 | 595.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 480.621,91 | 2.0 | 10033.0 | 8.0 | 01.Juni2028 | 713.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Zyklische Konsumgüter | 478.959,81 | 2.0 | 8805.0 | 465.0 | 15.Apr.2032 | 750.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 478.515,62 | 2.0 | 9533.0 | 261.0 | 01.Apr.2029 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 478.319,00 | 2.0 | 9918.0 | 302.0 | 01.Okt.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 477.160,20 | 2.0 | 10225.0 | 176.0 | 15.Apr.2029 | 688.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 475.361,23 | 2.0 | 9796.0 | 201.0 | 01.Nov.2028 | 638.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 475.251,55 | 2.0 | 9941.0 | 134.0 | 01.Juli2028 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 474.863,59 | 2.0 | 10262.0 | 182.0 | 01.Aug.2029 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 473.902,96 | 2.0 | 9934.0 | 140.0 | 01.Aug.2028 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 473.792,34 | 2.0 | 9497.0 | 255.0 | 15.Feb.2029 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 473.458,16 | 2.0 | 10033.0 | 8.0 | 15.Apr.2028 | 775.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 473.091,28 | 2.0 | 9693.0 | 240.0 | 15.März2029 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 473.146,64 | 2.0 | 8904.0 | 272.0 | 16.Apr.2029 | 463.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 472.807,31 | 2.0 | 10272.0 | 174.0 | 01.Juli2029 | 688.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 472.290,55 | 2.0 | 9898.0 | 148.0 | 01.Apr.2028 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 472.392,00 | 2.0 | 9754.0 | 287.0 | 01.März2030 | 500.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 472.263,12 | 2.0 | 10484.0 | 152.0 | 20.Juli2030 | 863.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 471.848,53 | 2.0 | 9716.0 | 264.0 | 15.Nov.2029 | 463.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 471.977,30 | 2.0 | 9425.0 | 323.0 | 15.Feb.2030 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 471.477,90 | 2.0 | 10434.0 | 152.0 | 15.Okt.2029 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 470.306,91 | 2.0 | 10228.0 | 81.0 | 15.Nov.2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 469.562,98 | 2.0 | 9995.0 | 199.0 | 01.Feb.2029 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 468.084,50 | 2.0 | 9993.0 | 217.0 | 01.Apr.2029 | 800.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 466.714,20 | 2.0 | 9701.0 | 246.0 | 15.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 466.386,14 | 2.0 | 10424.0 | 213.0 | 30.Sept.2028 | 1100.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 465.513,46 | 2.0 | 9791.0 | 157.0 | 15.Jan.2028 | 375.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 464.791,67 | 2.0 | 9699.0 | 276.0 | 15.Dez.2029 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 464.426,88 | 2.0 | 7916.0 | 170.0 | 15.Mai2028 | 1125.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 464.253,25 | 2.0 | 10120.0 | 174.0 | 15.März2028 | 613.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 463.642,46 | 2.0 | 9441.0 | 305.0 | 15.Okt.2029 | 400.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 463.328,33 | 2.0 | 9822.0 | 179.0 | 30.Juni2028 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 462.005,43 | 2.0 | 9838.0 | 150.0 | 15.Jan.2028 | 438.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 460.924,24 | 2.0 | 9133.0 | 214.0 | 15.Aug.2028 | 388.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 460.609,48 | 2.0 | 9516.0 | 163.0 | 15.Feb.2028 | 825.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 459.173,35 | 2.0 | 9844.0 | 207.0 | 15.Apr.2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 458.813,56 | 2.0 | 10093.0 | 162.0 | 01.März2028 | 588.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 458.275,16 | 2.0 | 9913.0 | 151.0 | 15.Juli2028 | 525.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 457.939,80 | 2.0 | 10460.0 | 107.0 | 31.Okt.2029 | 863.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 456.434,51 | 2.0 | 9848.0 | 170.0 | 15.Juni2028 | 475.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 456.182,64 | 2.0 | 9725.0 | 229.0 | 15.Feb.2029 | 875.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 455.752,37 | 2.0 | 9544.0 | 258.0 | 15.März2029 | 375.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 455.066,02 | 2.0 | 10465.0 | 35.0 | 15.Feb.2030 | 875.0 |
| ATI | ATI INC | Produktionsmittel | 453.707,24 | 2.0 | 10392.0 | 117.0 | 15.Aug.2030 | 725.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 452.641,58 | 2.0 | 8319.0 | 263.0 | 15.März2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 452.404,50 | 2.0 | 10160.0 | 237.0 | 01.Nov.2029 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 451.486,49 | 2.0 | 9924.0 | 98.0 | 15.Juni2027 | 575.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 450.733,68 | 2.0 | 9795.0 | 226.0 | 01.Mai2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 450.808,56 | 2.0 | 10099.0 | 330.0 | 15.Apr.2030 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 449.862,51 | 2.0 | 9038.0 | 250.0 | 15.Feb.2029 | 650.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 449.662,52 | 2.0 | 9996.0 | 111.0 | 15.Okt.2028 | 625.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 447.700,48 | 2.0 | 10010.0 | 2.0 | 01.Feb.2027 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 447.820,23 | 2.0 | 9094.0 | 306.0 | 15.Feb.2030 | 990.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 446.913,31 | 2.0 | 10084.0 | 27.0 | 15.Feb.2027 | 800.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 446.292,76 | 2.0 | 9822.0 | 186.0 | 15.Aug.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 445.218,83 | 2.0 | 9940.0 | 118.0 | 15.Dez.2027 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 441.601,22 | 2.0 | 7397.0 | 159.0 | 15.Jan.2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 441.672,31 | 2.0 | 9495.0 | 305.0 | 01.Nov.2029 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 441.694,19 | 2.0 | 9789.0 | 225.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.749,13 | 2.0 | 10723.0 | 156.0 | 15.Apr.2030 | 975.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 440.672,69 | 2.0 | 9699.0 | 235.0 | 01.März2029 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 440.511,07 | 2.0 | 9982.0 | 66.0 | 15.Apr.2027 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | 439.882,50 | 2.0 | 9721.0 | 236.0 | 01.Apr.2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 439.132,59 | 2.0 | 10387.0 | 4.0 | 01.Feb.2029 | 750.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 438.595,63 | 2.0 | 10442.0 | 224.0 | 15.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 437.041,82 | 2.0 | 9864.0 | 202.0 | 15.Juni2029 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 436.963,57 | 2.0 | 10360.0 | 245.0 | 15.Apr.2030 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 436.475,42 | 2.0 | 9691.0 | 245.0 | 15.Mai2029 | 488.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 435.351,74 | 2.0 | 9547.0 | 264.0 | 15.Apr.2029 | 400.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 431.285,94 | 2.0 | 8655.0 | 264.0 | 15.März2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 430.541,25 | 2.0 | 9799.0 | 217.0 | 15.Feb.2029 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 429.832,90 | 2.0 | 9936.0 | 124.0 | 15.Jan.2028 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 428.953,65 | 2.0 | 9897.0 | 166.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 427.447,51 | 2.0 | 9837.0 | 171.0 | 01.Juni2028 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 427.076,96 | 2.0 | 9730.0 | 201.0 | 15.Aug.2028 | 400.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 425.656,34 | 2.0 | 9734.0 | 255.0 | 15.Nov.2029 | 600.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 425.661,85 | 2.0 | 9162.0 | 238.0 | 15.Dez.2028 | 500.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 425.435,15 | 2.0 | 9008.0 | 311.0 | 15.Nov.2029 | 513.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 425.018,38 | 2.0 | 9563.0 | 293.0 | 01.Dez.2029 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 423.090,11 | 2.0 | 9915.0 | 229.0 | 15.Apr.2029 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 422.976,42 | 2.0 | 10399.0 | 150.0 | 15.Juni2028 | 800.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 422.420,76 | 2.0 | 10487.0 | 89.0 | 15.Juni2029 | 963.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 422.425,54 | 2.0 | 9537.0 | 255.0 | 01.März2029 | 363.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 422.037,50 | 2.0 | 9156.0 | 312.0 | 15.Nov.2029 | 475.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 420.965,62 | 2.0 | 9867.0 | 278.0 | 01.Dez.2029 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 420.009,40 | 2.0 | 10250.0 | 160.0 | 15.Jan.2030 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 418.357,69 | 2.0 | 10167.0 | 78.0 | 15.Apr.2028 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 417.785,68 | 2.0 | 9639.0 | 318.0 | 01.Dez.2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 414.149,17 | 2.0 | 7257.0 | 162.0 | 01.Feb.2028 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 414.085,44 | 2.0 | 9917.0 | 127.0 | 15.Sept.2027 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 411.736,23 | 2.0 | 9973.0 | 92.0 | 15.Dez.2027 | 500.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 411.604,11 | 2.0 | 10080.0 | 139.0 | 01.Juni2029 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 410.325,56 | 2.0 | 9601.0 | 266.0 | 30.Juni2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 410.034,02 | 2.0 | 9049.0 | 323.0 | 01.Dez.2029 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 409.752,84 | 2.0 | 9853.0 | 345.0 | 23.Apr.2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 408.101,22 | 2.0 | 10238.0 | 71.0 | 15.Sept.2028 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 407.427,62 | 2.0 | 10023.0 | 180.0 | 15.Apr.2030 | 700.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 405.861,30 | 2.0 | 9757.0 | 256.0 | 15.Okt.2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 405.572,71 | 2.0 | 9475.0 | 304.0 | 15.Nov.2029 | 388.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 405.467,58 | 2.0 | 9930.0 | 126.0 | 01.Feb.2028 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 404.113,17 | 2.0 | 10181.0 | 221.0 | 01.Feb.2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 404.269,53 | 2.0 | 9825.0 | 218.0 | 15.Apr.2029 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 403.507,24 | 2.0 | 10441.0 | 34.0 | 15.Juni2029 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 402.663,17 | 2.0 | 9971.0 | 93.0 | 01.Dez.2027 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 402.091,64 | 2.0 | 9887.0 | 133.0 | 01.Okt.2027 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 401.611,11 | 2.0 | 9874.0 | 149.0 | 01.März2028 | 550.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 401.722,23 | 2.0 | 9820.0 | 186.0 | 15.Aug.2028 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 400.938,75 | 2.0 | 8676.0 | 331.0 | 01.März2030 | 550.0 |
| XHR | XHR LP 144A | REITS | 400.388,72 | 2.0 | 10226.0 | 259.0 | 15.Mai2030 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 400.447,24 | 2.0 | 9861.0 | 283.0 | 15.Juli2029 | 495.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 400.152,79 | 2.0 | 10438.0 | 95.0 | 01.Aug.2029 | 900.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 398.330,61 | 2.0 | 9909.0 | 252.0 | 15.März2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 398.043,75 | 2.0 | 9755.0 | 283.0 | 01.Juni2030 | 463.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 396.896,81 | 2.0 | 10210.0 | 84.0 | 15.Juli2028 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 396.648,56 | 2.0 | 10051.0 | 212.0 | 01.Mai2029 | 913.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.742,66 | 2.0 | 10292.0 | 161.0 | 01.Juli2029 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 394.043,76 | 2.0 | 9073.0 | 341.0 | 15.Feb.2030 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 392.671,58 | 2.0 | 10084.0 | 99.0 | 01.Juni2029 | 588.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 392.218,13 | 2.0 | 9539.0 | 274.0 | 01.Juli2029 | 425.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 390.623,45 | 2.0 | 9672.0 | 310.0 | 15.Mai2030 | 463.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 389.249,46 | 2.0 | 10215.0 | 194.0 | 15.Mai2030 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 388.056,74 | 2.0 | 9961.0 | 167.0 | 01.März2029 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 387.858,70 | 2.0 | 10247.0 | 211.0 | 15.Sept.2028 | 705.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 387.383,33 | 2.0 | 9611.0 | 284.0 | 01.Okt.2029 | 800.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 387.093,58 | 2.0 | 8578.0 | 229.0 | 15.Okt.2028 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 387.146,23 | 2.0 | 10379.0 | 44.0 | 01.Okt.2028 | 925.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 386.810,80 | 2.0 | 10417.0 | 122.0 | 15.Juni2030 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 385.994,09 | 2.0 | 10366.0 | 229.0 | 01.Apr.2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 385.416,53 | 2.0 | 9940.0 | 196.0 | 15.Juni2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 384.774,44 | 2.0 | 9702.0 | 214.0 | 01.Okt.2028 | 425.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 384.515,51 | 2.0 | 9727.0 | 213.0 | 01.Dez.2028 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 384.516,81 | 2.0 | 9570.0 | 266.0 | 01.Juni2029 | 388.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 384.619,52 | 2.0 | 10007.0 | 27.0 | 15.Okt.2028 | 675.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 384.255,13 | 2.0 | 10346.0 | 243.0 | 15.Juni2030 | 850.0 |
| PTC | PTC INC 144A | Technologie | 384.350,76 | 2.0 | 9767.0 | 164.0 | 15.Feb.2028 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 384.107,86 | 2.0 | 9340.0 | 417.0 | 30.Apr.2031 | 413.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 384.228,85 | 2.0 | 9283.0 | 252.0 | 15.Juni2029 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 383.942,36 | 2.0 | 10096.0 | 90.0 | 15.Feb.2028 | 650.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 383.166,67 | 2.0 | 9411.0 | 280.0 | 30.Juni2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 382.408,61 | 2.0 | 9604.0 | 248.0 | 15.Feb.2029 | 350.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 381.971,72 | 2.0 | 9984.0 | 66.0 | 01.Juni2027 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 381.785,01 | 2.0 | 9866.0 | 168.0 | 30.März2028 | 538.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 381.235,82 | 2.0 | 10284.0 | 171.0 | 25.Apr.2029 | 775.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 380.234,72 | 1.0 | 9421.0 | 299.0 | 15.Aug.2029 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 380.164,49 | 1.0 | 9721.0 | 240.0 | 15.Apr.2029 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 379.393,90 | 1.0 | 10327.0 | 144.0 | 15.Juli2029 | 700.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 378.824,34 | 1.0 | 9292.0 | 263.0 | 01.März2029 | 350.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 378.149,49 | 1.0 | 10242.0 | 198.0 | 01.Sept.2029 | 675.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 375.902,72 | 1.0 | 9635.0 | 227.0 | 01.Nov.2028 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 375.647,89 | 1.0 | 10321.0 | 107.0 | 01.Juli2029 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 375.577,29 | 1.0 | 10027.0 | 141.0 | 15.Feb.2029 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 374.349,97 | 1.0 | 9684.0 | 246.0 | 31.März2029 | 413.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 374.448,96 | 1.0 | 10484.0 | 139.0 | 01.Sept.2029 | 1225.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 373.777,15 | 1.0 | 8636.0 | 179.0 | 01.Apr.2028 | 613.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 373.184,12 | 1.0 | 9885.0 | 170.0 | 15.Sept.2028 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 372.590,24 | 1.0 | 10007.0 | 63.0 | 01.Juli2029 | 588.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 372.604,08 | 1.0 | 9554.0 | 252.0 | 01.Juni2029 | 900.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 371.801,81 | 1.0 | 9755.0 | 215.0 | 15.Dez.2028 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 371.328,33 | 1.0 | 9905.0 | 152.0 | 31.Jan.2028 | 500.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 369.395,77 | 1.0 | 8686.0 | 310.0 | 01.Nov.2029 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 368.418,27 | 1.0 | 10262.0 | 183.0 | 15.März2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 365.699,33 | 1.0 | 9811.0 | 279.0 | 15.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 365.210,57 | 1.0 | 9996.0 | 145.0 | 01.Feb.2029 | 575.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 364.672,37 | 1.0 | 9718.0 | 286.0 | 01.Nov.2029 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 362.755,68 | 1.0 | 9258.0 | 320.0 | 01.Feb.2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 362.911,42 | 1.0 | 9751.0 | 251.0 | 01.Okt.2029 | 625.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 360.786,01 | 1.0 | 10130.0 | 195.0 | 15.Apr.2029 | 625.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 359.639,88 | 1.0 | 7672.0 | 219.0 | 01.Okt.2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 358.668,33 | 1.0 | 10025.0 | 90.0 | 01.Juni2027 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 358.275,00 | 1.0 | 10257.0 | 210.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 358.353,08 | 1.0 | 9728.0 | 277.0 | 01.März2030 | 513.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 356.981,67 | 1.0 | 10470.0 | 195.0 | 15.Feb.2030 | 850.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 355.051,77 | 1.0 | 9974.0 | 72.0 | 15.Apr.2027 | 525.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 352.956,67 | 1.0 | 9146.0 | 328.0 | 01.Feb.2030 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.079,29 | 1.0 | 10261.0 | 244.0 | 15.Apr.2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 349.825,93 | 1.0 | 9942.0 | 131.0 | 15.Juni2028 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 349.300,42 | 1.0 | 10333.0 | 223.0 | 15.Aug.2029 | 1150.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 348.659,47 | 1.0 | 9950.0 | 141.0 | 15.Mai2029 | 650.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 347.663,55 | 1.0 | 10211.0 | 212.0 | 15.Aug.2029 | 763.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 346.105,97 | 1.0 | 9909.0 | 99.0 | 15.Juni2027 | 700.0 |
| TGSNO | TGS ASA 144A | Energie | 345.075,40 | 1.0 | 10526.0 | 159.0 | 15.Jan.2030 | 850.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 343.643,20 | 1.0 | 8659.0 | 299.0 | 15.Okt.2029 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 341.885,28 | 1.0 | 9396.0 | 192.0 | 01.Juni2028 | 488.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 341.381,82 | 1.0 | 9851.0 | 237.0 | 01.Juni2029 | 800.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 341.264,50 | 1.0 | 10764.0 | 165.0 | 01.Juni2030 | 1000.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 340.700,25 | 1.0 | 10285.0 | 207.0 | 15.Okt.2029 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.497,85 | 1.0 | 9846.0 | 166.0 | 15.Apr.2028 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 339.370,41 | 1.0 | 9615.0 | 247.0 | 01.März2029 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 339.072,38 | 1.0 | 9966.0 | 101.0 | 15.Jan.2028 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 338.504,22 | 1.0 | 9306.0 | 339.0 | 01.Feb.2030 | 375.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 332.745,56 | 1.0 | 9905.0 | 131.0 | 15.Dez.2027 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 332.747,64 | 1.0 | 6742.0 | 237.0 | 15.Jan.2029 | 625.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 332.747,90 | 1.0 | 9625.0 | 257.0 | 15.Apr.2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 332.604,17 | 1.0 | 6515.0 | 323.0 | 30.Jan.2030 | 525.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 332.166,75 | 1.0 | 9309.0 | 257.0 | 15.Apr.2029 | 913.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 330.300,75 | 1.0 | 9837.0 | 135.0 | 15.Okt.2027 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.862,34 | 1.0 | 10310.0 | 129.0 | 15.Feb.2029 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 329.875,11 | 1.0 | 9964.0 | 250.0 | 15.Apr.2030 | 600.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 327.080,73 | 1.0 | 9129.0 | 289.0 | 01.Okt.2029 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 326.750,20 | 1.0 | 10010.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 326.782,68 | 1.0 | 9659.0 | 338.0 | 15.Feb.2030 | 438.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 325.903,26 | 1.0 | 8838.0 | 262.0 | 18.Juni2029 | 888.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 325.201,28 | 1.0 | 10307.0 | 159.0 | 26.Apr.2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.547,52 | 1.0 | 10066.0 | 239.0 | 15.Sept.2029 | 563.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 324.230,47 | 1.0 | 8601.0 | 258.0 | 15.Apr.2029 | 863.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 323.585,12 | 1.0 | 9475.0 | 177.0 | 09.März2028 | 275.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 320.101,07 | 1.0 | 10133.0 | 226.0 | 15.Jan.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 320.289,42 | 1.0 | 10327.0 | 207.0 | 01.Feb.2030 | 675.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 319.698,86 | 1.0 | 9697.0 | 220.0 | 15.März2029 | 963.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 319.352,62 | 1.0 | 9558.0 | 277.0 | 01.Aug.2029 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 318.916,68 | 1.0 | 9273.0 | 331.0 | 15.Feb.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 318.310,25 | 1.0 | 7353.0 | 247.0 | 15.Feb.2029 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 316.379,60 | 1.0 | 10313.0 | 332.0 | 30.Juni2030 | 675.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 315.327,48 | 1.0 | 10259.0 | 75.0 | 15.Feb.2028 | 1150.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 314.991,47 | 1.0 | 8870.0 | 272.0 | 01.Juli2029 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 315.014,32 | 1.0 | 10158.0 | 79.0 | 15.Feb.2028 | 775.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 314.522,03 | 1.0 | 9731.0 | 222.0 | 15.Jan.2029 | 838.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 312.058,89 | 1.0 | 9729.0 | 242.0 | 15.Apr.2029 | 438.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 311.360,36 | 1.0 | 9969.0 | 119.0 | 01.Juni2029 | 563.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 311.040,63 | 1.0 | 6862.0 | 284.0 | 15.Okt.2029 | 950.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 309.411,08 | 1.0 | 9272.0 | 332.0 | 15.Feb.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 309.485,63 | 1.0 | 9929.0 | 32.0 | 01.Sept.2026 | 313.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 308.241,08 | 1.0 | 10101.0 | 213.0 | 01.Mai2030 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 306.734,04 | 1.0 | 10081.0 | 96.0 | 15.Mai2028 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 306.383,68 | 1.0 | 10032.0 | 374.0 | 15.Mai2031 | 713.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 305.243,19 | 1.0 | 9496.0 | 325.0 | 01.Apr.2030 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 303.254,61 | 1.0 | 8510.0 | 334.0 | 15.Nov.2030 | 1100.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 301.943,16 | 1.0 | 8462.0 | 245.0 | 15.Feb.2029 | 750.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 301.960,39 | 1.0 | 9913.0 | 239.0 | 15.Mai2029 | 1200.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 301.667,50 | 1.0 | 9981.0 | 130.0 | 13.Sept.2027 | 530.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 301.505,75 | 1.0 | 9993.0 | 80.0 | 01.Apr.2029 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 299.178,70 | 1.0 | 10006.0 | 10.0 | 13.Mai2027 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 299.207,03 | 1.0 | 9984.0 | 97.0 | 01.Aug.2028 | 613.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 298.354,17 | 1.0 | 9758.0 | 234.0 | 15.Apr.2029 | 450.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 298.449,25 | 1.0 | 10465.0 | 151.0 | 01.Mai2030 | 825.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 298.138,80 | 1.0 | 10643.0 | 167.0 | 15.Mai2030 | 850.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 297.605,66 | 1.0 | 9915.0 | 144.0 | 01.Mai2028 | 663.0 |
| COHR | COHERENT CORP 144A | Technologie | 297.692,90 | 1.0 | 9898.0 | 208.0 | 15.Dez.2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 296.222,03 | 1.0 | 9991.0 | 54.0 | 01.Apr.2027 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 295.139,22 | 1.0 | 9475.0 | 296.0 | 01.Okt.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 294.504,59 | 1.0 | 10238.0 | 74.0 | 15.Sept.2028 | 700.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 294.000,00 | 1.0 | 7345.0 | 308.0 | 01.Nov.2029 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 292.716,62 | 1.0 | 9644.0 | 293.0 | 01.Feb.2030 | 438.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 292.778,91 | 1.0 | 8486.0 | 220.0 | 15.Dez.2028 | 1000.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 291.304,70 | 1.0 | 9682.0 | 246.0 | 15.Apr.2029 | 525.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 291.331,25 | 1.0 | 10480.0 | 222.0 | 15.Juni2030 | 800.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 290.260,02 | 1.0 | 10301.0 | 84.0 | 15.Jan.2029 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 289.684,05 | 1.0 | 10491.0 | 8.0 | 31.Jan.2030 | 913.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 287.874,93 | 1.0 | 9701.0 | 240.0 | 15.März2029 | 425.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 287.366,77 | 1.0 | 5900.0 | 257.0 | 15.Juni2029 | 725.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 286.155,24 | 1.0 | 9247.0 | 327.0 | 27.Jan.2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 285.729,12 | 1.0 | 9986.0 | 338.0 | 14.Apr.2030 | 713.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 285.496,47 | 1.0 | 10295.0 | 49.0 | 01.Juni2028 | 1125.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 284.330,05 | 1.0 | 9875.0 | 170.0 | 15.Aug.2028 | 463.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 284.335,05 | 1.0 | 10344.0 | 139.0 | 15.Feb.2030 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 283.984,66 | 1.0 | 9739.0 | 350.0 | 15.Mai2030 | 480.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 283.768,49 | 1.0 | 10103.0 | 82.0 | 01.Feb.2028 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 283.335,23 | 1.0 | 9880.0 | 211.0 | 01.Dez.2029 | 563.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 283.431,69 | 1.0 | 8712.0 | 308.0 | 21.Feb.2030 | 1125.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 277.237,95 | 1.0 | 10109.0 | 87.0 | 15.Feb.2028 | 725.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 276.618,45 | 1.0 | 9846.0 | 197.0 | 15.Mai2029 | 850.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 276.295,56 | 1.0 | 5900.0 | 253.0 | 15.Juni2029 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.149,11 | 1.0 | 9787.0 | 224.0 | 01.Juni2029 | 600.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 275.607,77 | 1.0 | 9859.0 | 148.0 | 15.Jan.2028 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 274.757,42 | 1.0 | 9420.0 | 220.0 | 01.Dez.2028 | 925.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 272.930,13 | 1.0 | 10495.0 | 3.0 | 15.Feb.2029 | 950.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 272.228,44 | 1.0 | 9524.0 | 322.0 | 15.Apr.2030 | 525.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 271.996,08 | 1.0 | 9520.0 | 298.0 | 15.Nov.2029 | 413.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 270.089,58 | 1.0 | 8780.0 | 187.0 | 15.Mai2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 270.034,41 | 1.0 | 9776.0 | 173.0 | 01.Apr.2028 | 475.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 269.750,69 | 1.0 | 9873.0 | 229.0 | 15.Feb.2030 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 269.477,02 | 1.0 | 9959.0 | 64.0 | 15.Jan.2027 | 438.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 268.783,15 | 1.0 | 10043.0 | 138.0 | 15.März2029 | 725.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 264.520,02 | 1.0 | 9614.0 | 289.0 | 31.Okt.2029 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.042,97 | 1.0 | 9571.0 | 224.0 | 01.Okt.2028 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 262.959,72 | 1.0 | 10536.0 | 52.0 | 15.Feb.2030 | 900.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 262.183,72 | 1.0 | 9473.0 | 262.0 | 01.März2029 | 350.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 260.653,15 | 1.0 | 9803.0 | 219.0 | 15.Apr.2029 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.477,83 | 1.0 | 10022.0 | 8.0 | 15.Feb.2029 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 259.573,30 | 1.0 | 10549.0 | 201.0 | 15.Apr.2031 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 259.261,35 | 1.0 | 9664.0 | 264.0 | 01.Aug.2029 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 259.411,89 | 1.0 | 10199.0 | 266.0 | 15.Juli2030 | 588.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 257.987,62 | 1.0 | 8324.0 | 229.0 | 15.Dez.2028 | 713.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 257.844,09 | 1.0 | 9553.0 | 280.0 | 31.Juli2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 256.938,41 | 1.0 | 9648.0 | 177.0 | 15.März2028 | 350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 255.382,50 | 1.0 | 10243.0 | 58.0 | 01.Juni2028 | 938.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 255.017,11 | 1.0 | 10169.0 | 340.0 | 15.Apr.2030 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 252.859,65 | 1.0 | 10314.0 | 8.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.869,50 | 1.0 | 9661.0 | 272.0 | 01.Aug.2029 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 252.722,58 | 1.0 | 8392.0 | 334.0 | 15.Mai2030 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 252.079,89 | 1.0 | 9555.0 | 244.0 | 15.Jan.2029 | 363.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 251.515,88 | 1.0 | 9888.0 | 291.0 | 15.Feb.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 251.169,27 | 1.0 | 10042.0 | 85.0 | 01.Nov.2028 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 250.471,73 | 1.0 | 10217.0 | 51.0 | 15.Juli2028 | 725.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 249.938,07 | 1.0 | 9634.0 | 307.0 | 15.Feb.2030 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 248.828,65 | 1.0 | 9725.0 | 178.0 | 15.Apr.2028 | 625.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 248.487,45 | 1.0 | 9971.0 | 60.0 | 15.Jan.2027 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 247.803,09 | 1.0 | 10011.0 | 91.0 | 30.Juni2029 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 246.410,44 | 1.0 | 9265.0 | 226.0 | 15.Sept.2028 | 245.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 245.891,44 | 1.0 | 9807.0 | 220.0 | 15.Apr.2029 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 245.560,28 | 1.0 | 9816.0 | 238.0 | 30.Okt.2029 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 245.103,38 | 1.0 | 10551.0 | 141.0 | 15.Dez.2029 | 888.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 245.201,43 | 1.0 | 9398.0 | 306.0 | 01.Okt.2029 | 363.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 242.927,28 | 1.0 | 8186.0 | 360.0 | 15.Nov.2030 | 900.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 241.318,53 | 1.0 | 10246.0 | 345.0 | 01.Mai2031 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 240.288,87 | 1.0 | 9457.0 | 280.0 | 01.Aug.2029 | 600.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 239.444,60 | 1.0 | 9302.0 | 298.0 | 15.Aug.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 237.256,00 | 1.0 | 9603.0 | 340.0 | 01.März2030 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 231.528,04 | 1.0 | 9299.0 | 415.0 | 01.Apr.2031 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 231.500,50 | 1.0 | 10410.0 | 82.0 | 15.Dez.2028 | 925.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 231.179,84 | 1.0 | 10067.0 | 104.0 | 15.Jan.2029 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 230.141,93 | 1.0 | 9840.0 | 214.0 | 15.Juli2029 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 229.856,06 | 1.0 | 10124.0 | 96.0 | 15.März2028 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 228.597,51 | 1.0 | 10006.0 | 8.0 | 15.Feb.2027 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 227.051,60 | 1.0 | 9993.0 | 366.0 | 15.Apr.2031 | 525.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 223.723,88 | 1.0 | 9979.0 | 95.0 | 15.Juni2028 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 223.397,15 | 1.0 | 9272.0 | 334.0 | 15.Apr.2030 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 221.795,87 | 1.0 | 6789.0 | 136.0 | 15.Okt.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 219.934,53 | 1.0 | 7221.0 | 252.0 | 15.Feb.2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 219.800,20 | 1.0 | 8578.0 | 277.0 | 15.Nov.2029 | 1075.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 212.423,33 | 1.0 | 9992.0 | 1.0 | 15.Mai2026 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 209.689,69 | 1.0 | 9560.0 | 266.0 | 15.Juni2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 209.660,44 | 1.0 | 10079.0 | 124.0 | 01.Juni2028 | 950.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 208.802,54 | 1.0 | 10555.0 | 61.0 | 15.Dez.2028 | 1125.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 206.469,53 | 1.0 | 8515.0 | 268.0 | 01.Juni2029 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 206.535,33 | 1.0 | 10000.0 | 2.0 | 15.Okt.2026 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 203.014,49 | 1.0 | 9898.0 | 183.0 | 01.Mai2029 | 663.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 202.688,58 | 1.0 | 10581.0 | 179.0 | 15.Mai2030 | 800.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 202.060,19 | 1.0 | 10432.0 | 32.0 | 01.Sept.2028 | 1150.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 200.799,69 | 1.0 | 8769.0 | 337.0 | 28.Feb.2030 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 199.811,36 | 1.0 | 9742.0 | 259.0 | 01.Nov.2029 | 588.0 |
| ESTC | ELASTIC NV 144A | Technologie | 197.861,81 | 1.0 | 9527.0 | 279.0 | 15.Juli2029 | 413.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Grundstoffindustrie | 195.635,87 | 1.0 | 8060.0 | 19.0 | 15.Juli2026 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 195.416,67 | 1.0 | 9701.0 | 246.0 | 15.Apr.2029 | 400.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.452,92 | 1.0 | 9915.0 | 118.0 | 24.Sept.2027 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 188.420,46 | 1.0 | 9522.0 | 276.0 | 01.Juli2029 | 413.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 187.427,98 | 1.0 | 10027.0 | 34.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 186.603,51 | 1.0 | 9993.0 | 47.0 | 15.März2027 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 185.773,20 | 1.0 | 10252.0 | 220.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.841,35 | 1.0 | 9973.0 | 16.0 | 01.Juli2026 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 184.026,31 | 1.0 | 9730.0 | 261.0 | 15.Nov.2029 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 182.224,18 | 1.0 | 10044.0 | 258.0 | 15.März2030 | 588.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 166.686,64 | 1.0 | 9942.0 | 70.0 | 31.Jan.2027 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 157.718,35 | 1.0 | 9997.0 | 44.0 | 15.Juli2027 | 588.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 155.400,21 | 1.0 | 10344.0 | 342.0 | 30.Apr.2031 | 988.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 154.508,72 | 1.0 | 9907.0 | 128.0 | 15.Sept.2027 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 152.094,86 | 1.0 | 9962.0 | 19.0 | 15.Juli2026 | 363.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 148.796,88 | 1.0 | 9911.0 | 328.0 | 30.Apr.2031 | 513.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 147.520,80 | 1.0 | 7377.0 | 150.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 144.655,62 | 1.0 | 7745.0 | 110.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 143.990,64 | 1.0 | 8228.0 | 233.0 | 15.Jan.2029 | 850.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.154,78 | 1.0 | 9586.0 | 387.0 | 15.Apr.2031 | 425.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 143.358,12 | 1.0 | 9523.0 | 296.0 | 01.Okt.2029 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.503,19 | 1.0 | 9765.0 | 232.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.827,48 | 1.0 | 9705.0 | 268.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.677,30 | 1.0 | 9835.0 | 287.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 127.859,71 | 1.0 | 10377.0 | 163.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.750,53 | 0.0 | 10396.0 | 57.0 | 15.Nov.2028 | 850.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 116.917,30 | 0.0 | 9702.0 | 267.0 | 01.Okt.2029 | 450.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 116.146,27 | 0.0 | 8970.0 | 110.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 113.405,14 | 0.0 | 10660.0 | 132.0 | 15.Nov.2028 | 1450.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Nicht-zyklische Konsumgüter | 107.944,84 | 0.0 | 10302.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.967,91 | 0.0 | 10359.0 | 191.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 104.637,77 | 0.0 | 10247.0 | 105.0 | 15.Juli2027 | 717.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 103.551,88 | 0.0 | 10887.0 | 118.0 | 30.Apr.2029 | 1188.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 100.639,50 | 0.0 | 5000.0 | 217.0 | 15.Nov.2029 | 1400.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.661,23 | 0.0 | 9997.0 | 70.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.341,85 | 0.0 | 9998.0 | 69.0 | 15.Apr.2029 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 100.299,97 | 0.0 | 9920.0 | 72.0 | 01.Feb.2027 | 425.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 99.145,59 | 0.0 | 9604.0 | 141.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 89.453,65 | 0.0 | 10430.0 | 87.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 85.108,27 | 0.0 | 10326.0 | 361.0 | 15.Apr.2032 | 1000.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 82.514,46 | 0.0 | 9915.0 | 224.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 79.479,19 | 0.0 | 6223.0 | 145.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Grundstoffindustrie | 76.317,13 | 0.0 | 10003.0 | 44.0 | 31.Jan.2029 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 66.327,03 | 0.0 | 4984.0 | 195.0 | 01.Okt.2028 | 1288.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 63.068,73 | 0.0 | 9598.0 | 303.0 | 31.Jan.2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.127,39 | 0.0 | 9779.0 | 304.0 | 15.Okt.2031 | 650.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.064,00 | 0.0 | 4910.0 | 0.0 | 15.Aug.2028 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.299,83 | 0.0 | 11708.0 | 0.0 | nan | 0.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 49.658,56 | 0.0 | 9901.0 | 40.0 | 01.Okt.2026 | 320.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.747,02 | 0.0 | 10498.0 | 134.0 | 01.Dez.2030 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 47.447,09 | 0.0 | 10253.0 | 21.0 | 01.Juli2028 | 838.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 43.056,06 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 40.847,48 | 0.0 | 2473.0 | 390.0 | 31.Jan.2033 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 40.567,59 | 0.0 | 9950.0 | 183.0 | 01.Jan.2030 | 563.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.203,28 | 0.0 | 9527.0 | 273.0 | 15.Juni2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.131,99 | 0.0 | 9563.0 | 267.0 | 01.Mai2029 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.210,19 | 0.0 | 13555.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.003,48 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.047.409,66 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
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