Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1170 securities.
Note: The data shown here is as of date Mai 18, 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 | 31.121.282,40 | 121.0 | 9975.0 | 13.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.645.662,80 | 99.0 | 9966.0 | 104.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.242.486,64 | 86.0 | 9913.0 | 73.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.933.844,79 | 85.0 | 9545.0 | 249.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.762.898,05 | 84.0 | 9091.0 | 272.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.711.580,72 | 84.0 | 9871.0 | 97.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.417.346,88 | 83.0 | 9731.0 | 135.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.371.023,82 | 71.0 | 10255.0 | 148.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.339.008,58 | 71.0 | 9932.0 | 37.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.210.470,60 | 71.0 | 9819.0 | 208.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 17.134.041,93 | 66.0 | 10854.0 | 51.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.526.801,18 | 64.0 | 10138.0 | 199.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.406.468,29 | 64.0 | 9639.0 | 190.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.910.687,23 | 62.0 | 9866.0 | 256.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.652.601,56 | 61.0 | 9905.0 | 156.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.568.514,90 | 60.0 | 9933.0 | 121.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.313.486,83 | 59.0 | 9953.0 | 118.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.834.297,53 | 58.0 | 9983.0 | 5.0 | 01.Juni2026 | 275.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.743.542,85 | 57.0 | 10006.0 | 12.0 | nan | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.679.333,63 | 57.0 | 9954.0 | 266.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.132.697,62 | 55.0 | 10088.0 | 249.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.030.547,39 | 54.0 | 10002.0 | 48.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.655.616,56 | 53.0 | 10428.0 | 268.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.212.563,54 | 51.0 | 10113.0 | 233.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.152.692,98 | 51.0 | 9382.0 | 285.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.835.388,56 | 50.0 | 10114.0 | 125.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.726.806,68 | 49.0 | 9955.0 | 115.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.485.690,58 | 48.0 | 9757.0 | 244.0 | 15.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.440.819,87 | 48.0 | 9693.0 | 251.0 | 01.Juni2029 | 425.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.427.611,33 | 48.0 | 9995.0 | 58.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.304.248,39 | 48.0 | 9927.0 | 132.0 | 01.Feb.2028 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.264.296,63 | 48.0 | 9642.0 | 293.0 | 15.Jan.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.227.173,21 | 47.0 | 9960.0 | 189.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.180.724,48 | 47.0 | 9766.0 | 282.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.990.026,01 | 47.0 | 10046.0 | 189.0 | 15.Juni2030 | 613.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.966.466,42 | 46.0 | 10192.0 | 195.0 | 28.Aug.2028 | 640.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.955.626,71 | 46.0 | 9862.0 | 221.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.908.593,43 | 46.0 | 9969.0 | 226.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | 11.829.162,03 | 46.0 | 9665.0 | 307.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.691.742,21 | 45.0 | 9727.0 | 307.0 | 15.Nov.2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.689.051,15 | 45.0 | 9456.0 | 325.0 | 15.Juni2030 | 900.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.557.002,25 | 45.0 | 9838.0 | 216.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.485.436,30 | 45.0 | 10329.0 | 219.0 | 15.März2030 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.420.320,00 | 44.0 | 9455.0 | 355.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.343.523,88 | 44.0 | 9891.0 | 65.0 | 15.Jan.2027 | 350.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.326.186,14 | 44.0 | 9879.0 | 225.0 | 15.Jan.2029 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.326.002,49 | 44.0 | 8050.0 | 289.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.283.728,62 | 44.0 | 9850.0 | 145.0 | 15.Nov.2027 | 388.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.214.302,54 | 43.0 | 9786.0 | 346.0 | 15.Mai2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.196.579,09 | 43.0 | 9511.0 | 255.0 | 15.März2029 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.167.048,99 | 43.0 | 10418.0 | 109.0 | 15.Apr.2029 | 863.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.157.396,46 | 43.0 | 9482.0 | 255.0 | 15.Feb.2029 | 300.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.133.956,23 | 43.0 | 9907.0 | 80.0 | 15.März2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.972.168,05 | 43.0 | 10205.0 | 262.0 | 15.Apr.2030 | 650.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.912.049,25 | 42.0 | 9960.0 | 311.0 | 15.Dez.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.752.697,48 | 42.0 | 10413.0 | 230.0 | 15.Nov.2028 | 735.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.728.551,61 | 42.0 | 9017.0 | 365.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.635.444,03 | 41.0 | 9477.0 | 255.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.573.617,96 | 41.0 | 9869.0 | 227.0 | 01.Aug.2029 | 563.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.429.500,93 | 40.0 | 10068.0 | 33.0 | 01.Feb.2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.327.875,61 | 40.0 | 10015.0 | 76.0 | 15.Apr.2027 | 550.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.247.478,79 | 40.0 | 8492.0 | 22.0 | 01.Aug.2026 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.238.261,07 | 40.0 | 9919.0 | 80.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.206.783,17 | 40.0 | 10374.0 | 99.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.154.827,84 | 39.0 | 10002.0 | 57.0 | 01.März2029 | 475.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.054.286,21 | 39.0 | 9988.0 | 374.0 | 30.Apr.2031 | 625.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.008.493,19 | 39.0 | 9991.0 | 119.0 | 15.Okt.2027 | 513.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 9.956.671,86 | 39.0 | 9790.0 | 378.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.519.443,96 | 37.0 | 9990.0 | 68.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.425.509,60 | 37.0 | 9760.0 | 163.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.423.009,58 | 37.0 | 10459.0 | 251.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.420.306,03 | 37.0 | 9422.0 | 348.0 | 15.Juni2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.387.315,96 | 36.0 | 9652.0 | 277.0 | 01.Okt.2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.335.068,61 | 36.0 | 8590.0 | 249.0 | 01.Feb.2029 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.182.140,19 | 36.0 | 10502.0 | 164.0 | 15.Okt.2030 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.166.479,44 | 36.0 | 9839.0 | 214.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.116.841,27 | 35.0 | 9608.0 | 216.0 | 15.Sept.2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.822.452,09 | 34.0 | 9888.0 | 53.0 | 01.Dez.2026 | 395.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.666.541,91 | 34.0 | 9820.0 | 157.0 | 01.Feb.2028 | 413.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.648.116,19 | 34.0 | 9962.0 | 8.0 | 15.Juni2026 | 325.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.640.896,96 | 34.0 | 10061.0 | 321.0 | 31.Jan.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.635.033,22 | 33.0 | 9987.0 | 58.0 | 01.Apr.2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.464.078,80 | 33.0 | 10447.0 | 94.0 | 15.Apr.2030 | 888.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.344.068,82 | 32.0 | 10496.0 | 231.0 | 12.Jan.2029 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.268.154,25 | 32.0 | 9982.0 | 338.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.251.811,61 | 32.0 | 9536.0 | 316.0 | 15.Feb.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.014.078,94 | 31.0 | 10029.0 | 78.0 | 28.Apr.2027 | 563.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.004.017,61 | 31.0 | 9913.0 | 289.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.965.251,50 | 31.0 | 10086.0 | 113.0 | 15.Sept.2027 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.938.418,68 | 31.0 | 9412.0 | 375.0 | 15.Okt.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.894.378,24 | 31.0 | 9941.0 | 119.0 | 15.Dez.2027 | 463.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.862.020,62 | 30.0 | 9779.0 | 258.0 | 15.Sept.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.861.360,54 | 30.0 | 8960.0 | 411.0 | 01.Feb.2031 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.852.296,62 | 30.0 | 9728.0 | 171.0 | 15.März2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.839.531,46 | 30.0 | 10105.0 | 112.0 | 15.Juni2029 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.823.679,38 | 30.0 | 9265.0 | 356.0 | 15.Apr.2030 | 390.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.785.213,01 | 30.0 | 9612.0 | 267.0 | 15.Juli2029 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.750.306,65 | 30.0 | 9635.0 | 295.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.736.533,62 | 30.0 | 9539.0 | 272.0 | 15.Juni2029 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.674.028,51 | 30.0 | 9713.0 | 164.0 | 15.Feb.2028 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.651.799,87 | 30.0 | 9440.0 | 348.0 | 01.Apr.2030 | 438.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.640.730,05 | 30.0 | 10095.0 | 75.0 | 20.Mai2027 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.628.351,59 | 30.0 | 9960.0 | 260.0 | 15.Apr.2030 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.617.842,97 | 30.0 | 10728.0 | 212.0 | 15.Dez.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.613.725,04 | 30.0 | 9972.0 | 89.0 | 09.Mai2027 | 475.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.568.304,28 | 29.0 | 9615.0 | 127.0 | 15.Sept.2027 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.566.821,54 | 29.0 | 9747.0 | 92.0 | 23.Apr.2027 | 280.0 |
| TWLO | TWILIO INC | Technologie | 7.519.995,42 | 29.0 | 9581.0 | 255.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.467.550,48 | 29.0 | 9243.0 | 265.0 | 01.Apr.2029 | 465.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.455.226,85 | 29.0 | 9218.0 | 368.0 | 15.Aug.2030 | 450.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.416.805,56 | 29.0 | 6073.0 | 22.0 | 01.Aug.2026 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.382.365,51 | 29.0 | 10181.0 | 228.0 | 15.Dez.2030 | 663.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.338.710,68 | 28.0 | 10393.0 | 125.0 | 15.Apr.2029 | 825.0 |
| ULTI | UKG INC 144A | Technologie | 7.294.900,94 | 28.0 | 9693.0 | 351.0 | 01.Feb.2031 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.253.253,23 | 28.0 | 9678.0 | 302.0 | 01.März2030 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.223.263,35 | 28.0 | 9879.0 | 149.0 | 15.Feb.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.127.162,20 | 28.0 | 10401.0 | 222.0 | 15.Feb.2031 | 788.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.044.597,81 | 27.0 | 10017.0 | 8.0 | 01.März2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.920.858,99 | 27.0 | 9974.0 | 161.0 | 01.Feb.2028 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 6.870.558,48 | 27.0 | 9943.0 | 118.0 | 15.Nov.2027 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.731.961,62 | 26.0 | 9318.0 | 382.0 | 17.Sept.2030 | 481.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.692.730,04 | 26.0 | 10179.0 | 205.0 | 30.Nov.2030 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.640.020,20 | 26.0 | 9699.0 | 277.0 | 15.Okt.2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.630.445,83 | 26.0 | 10738.0 | 275.0 | 15.Sept.2029 | 788.0 |
| AES | DPL INC | Elektroindustrie | 6.557.140,63 | 25.0 | 9578.0 | 268.0 | 15.Apr.2029 | 435.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.533.493,68 | 25.0 | 10000.0 | 8.0 | 15.Juni2026 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.530.275,11 | 25.0 | 9295.0 | 306.0 | 01.Okt.2029 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.486.067,39 | 25.0 | 9695.0 | 144.0 | 15.Nov.2027 | 395.0 |
| SM | SM ENERGY CO | Energie | 6.396.494,54 | 25.0 | 10002.0 | 5.0 | 15.Sept.2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.388.216,88 | 25.0 | 9861.0 | 195.0 | 15.Jan.2029 | 488.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.254.483,35 | 24.0 | 9940.0 | 125.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.247.363,84 | 24.0 | 10008.0 | 54.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.183.069,23 | 24.0 | 9872.0 | 153.0 | 01.März2028 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 6.143.486,57 | 24.0 | 10375.0 | 284.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.105.564,85 | 24.0 | 10020.0 | 260.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.092.022,37 | 24.0 | 10114.0 | 297.0 | 01.Aug.2030 | 613.0 |
| BPOP | POPULAR INC | Bankwesen | 6.058.167,05 | 23.0 | 10329.0 | 163.0 | 13.März2028 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.018.504,62 | 23.0 | 10281.0 | 270.0 | 15.Feb.2031 | 1000.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.002.841,65 | 23.0 | 9990.0 | 29.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.941.202,83 | 23.0 | 9616.0 | 159.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.905.214,65 | 23.0 | 8673.0 | 336.0 | 15.Jan.2030 | 325.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.845.361,49 | 23.0 | 9956.0 | 37.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.813.443,83 | 23.0 | 9682.0 | 141.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.805.435,57 | 23.0 | 10006.0 | 74.0 | 01.Apr.2027 | 600.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.774.702,69 | 22.0 | 10152.0 | 333.0 | 15.Feb.2031 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.761.032,85 | 22.0 | 8906.0 | 337.0 | 15.Feb.2030 | 438.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.751.609,55 | 22.0 | 10070.0 | 165.0 | 15.Juni2028 | 570.0 |
| VNO | VORNADO REALTY LP | REITS | 5.723.674,84 | 22.0 | 9988.0 | 5.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.720.629,95 | 22.0 | 9993.0 | 42.0 | 15.Jan.2027 | 663.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.695.328,65 | 22.0 | 10360.0 | 169.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.670.748,89 | 22.0 | 9831.0 | 144.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.647.909,71 | 22.0 | 10000.0 | 50.0 | 15.März2028 | 588.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.620.961,25 | 22.0 | 9964.0 | 115.0 | 30.Apr.2028 | 700.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.517.526,33 | 21.0 | 9879.0 | 207.0 | 01.Okt.2028 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.507.689,57 | 21.0 | 8622.0 | 441.0 | 01.März2031 | 250.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.449.209,46 | 21.0 | 9804.0 | 164.0 | 15.Feb.2028 | 595.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.424.227,90 | 21.0 | 10257.0 | 380.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.381.644,69 | 21.0 | 10079.0 | 339.0 | 01.Feb.2031 | 900.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.367.101,24 | 21.0 | 9877.0 | 164.0 | 15.Juni2028 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.252.888,46 | 20.0 | 9254.0 | 339.0 | 15.Feb.2030 | 338.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.151.441,50 | 20.0 | 8934.0 | 405.0 | 15.Okt.2030 | 300.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.070.674,93 | 20.0 | 10067.0 | 104.0 | 15.Jan.2029 | 688.0 |
| ATI | ATI INC | Produktionsmittel | 4.998.206,81 | 19.0 | 9989.0 | 71.0 | 01.Dez.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.977.795,22 | 19.0 | 9977.0 | 87.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.952.526,06 | 19.0 | 9848.0 | 81.0 | 15.März2027 | 400.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.856.693,09 | 19.0 | 10608.0 | 310.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.796.248,50 | 19.0 | 9902.0 | 22.0 | 05.Aug.2026 | 140.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.711.385,00 | 18.0 | 10378.0 | 195.0 | 15.Nov.2030 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.692.809,49 | 18.0 | 9556.0 | 134.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.669.990,05 | 18.0 | 10156.0 | 196.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.649.541,50 | 18.0 | 9471.0 | 348.0 | 15.Juli2030 | 438.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 4.529.349,99 | 18.0 | 9897.0 | 383.0 | 01.Mai2031 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.489.493,75 | 17.0 | 9983.0 | 398.0 | 24.März2031 | 750.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.206.851,26 | 16.0 | 10424.0 | 294.0 | 15.Dez.2030 | 1050.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.205.057,62 | 16.0 | 10150.0 | 277.0 | 15.Jan.2031 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.205.075,33 | 16.0 | 10122.0 | 217.0 | 03.Apr.2031 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.196.202,69 | 16.0 | 9276.0 | 359.0 | 01.Juli2030 | 413.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.142.488,92 | 16.0 | 9236.0 | 410.0 | 15.Feb.2031 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.127.739,05 | 16.0 | 10061.0 | 304.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.934.562,99 | 15.0 | 10138.0 | 3.0 | 01.Nov.2029 | 950.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.928.800,12 | 15.0 | 10259.0 | 310.0 | 31.Dez.2030 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.922.225,53 | 15.0 | 9763.0 | 263.0 | 15.März2029 | 405.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.905.985,89 | 15.0 | 9827.0 | 296.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.888.401,02 | 15.0 | 10100.0 | 301.0 | 01.Aug.2030 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.849.261,66 | 15.0 | 9423.0 | 207.0 | 15.Juli2028 | 245.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.755.379,51 | 15.0 | 8589.0 | 328.0 | 01.Aug.2030 | 1038.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 3.695.253,78 | 14.0 | 10077.0 | 368.0 | 15.Mai2031 | 775.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.657.567,28 | 14.0 | 9313.0 | 320.0 | 15.Apr.2030 | 925.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.613.184,30 | 14.0 | 9245.0 | 411.0 | 01.März2031 | 388.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.609.635,93 | 14.0 | 9970.0 | 320.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.609.372,68 | 14.0 | 9826.0 | 377.0 | 30.Sept.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.608.067,50 | 14.0 | 8810.0 | 319.0 | 15.Juli2030 | 1113.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.582.442,02 | 14.0 | 9808.0 | 255.0 | 30.Apr.2031 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.535.242,41 | 14.0 | 9262.0 | 404.0 | 15.Jan.2031 | 495.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.532.774,26 | 14.0 | 9069.0 | 390.0 | 15.Aug.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.523.496,80 | 14.0 | 9691.0 | 285.0 | 15.Dez.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.498.654,69 | 14.0 | 9837.0 | 172.0 | 20.März2028 | 395.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.487.200,71 | 14.0 | 10264.0 | 267.0 | 24.Juli2030 | 625.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.475.864,70 | 13.0 | 9849.0 | 359.0 | 01.März2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.445.695,23 | 13.0 | 9442.0 | 381.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.419.949,06 | 13.0 | 10269.0 | 205.0 | 15.Dez.2030 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.344.315,73 | 13.0 | 10194.0 | 297.0 | 15.Aug.2030 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.340.835,09 | 13.0 | 8436.0 | 412.0 | 31.Jan.2031 | 425.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.333.124,03 | 13.0 | 9096.0 | 386.0 | 01.Dez.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.269.550,00 | 13.0 | 10650.0 | 379.0 | 15.Nov.2030 | 755.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.253.690,09 | 13.0 | 9847.0 | 289.0 | 01.Juli2030 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.250.682,48 | 13.0 | 10550.0 | 388.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.179.258,39 | 12.0 | 10104.0 | 240.0 | 01.März2031 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.136.527,04 | 12.0 | 9379.0 | 396.0 | 15.Feb.2031 | 388.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.133.987,85 | 12.0 | 9748.0 | 402.0 | 01.März2031 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.127.396,69 | 12.0 | 10188.0 | 290.0 | 01.Aug.2030 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.110.576,25 | 12.0 | 10339.0 | 258.0 | 30.Apr.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.098.103,84 | 12.0 | 10328.0 | 348.0 | 17.Juli2030 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.092.051,30 | 12.0 | 9912.0 | 81.0 | 15.März2027 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.053.121,61 | 12.0 | 9504.0 | 384.0 | 15.Feb.2031 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.001.336,46 | 12.0 | 9275.0 | 432.0 | 15.März2031 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 2.996.958,12 | 12.0 | 9963.0 | 346.0 | 15.März2031 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.994.684,67 | 12.0 | 10010.0 | 363.0 | 01.Apr.2031 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.954.223,90 | 11.0 | 10281.0 | 247.0 | 30.Nov.2030 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.950.201,25 | 11.0 | 9021.0 | 413.0 | 15.Jan.2031 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.926.582,44 | 11.0 | 10283.0 | 233.0 | 15.Jan.2031 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.918.253,56 | 11.0 | 10063.0 | 262.0 | 06.Nov.2030 | 750.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.914.078,70 | 11.0 | 10358.0 | 281.0 | 30.Jan.2031 | 725.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.902.033,49 | 11.0 | 10334.0 | 193.0 | 15.Juni2029 | 1113.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.861.805,56 | 11.0 | 9949.0 | 322.0 | 15.Feb.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 2.755.928,49 | 11.0 | 10566.0 | 90.0 | 01.Nov.2030 | 863.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.734.997,01 | 11.0 | 10429.0 | 186.0 | 01.Okt.2030 | 900.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.731.249,54 | 11.0 | 9798.0 | 250.0 | 01.März2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.711.141,68 | 11.0 | 9304.0 | 401.0 | 30.Jan.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.682.299,45 | 10.0 | 10121.0 | 328.0 | 15.Feb.2031 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.672.282,43 | 10.0 | 9904.0 | 179.0 | 09.Sept.2030 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.668.813,01 | 10.0 | 8943.0 | 405.0 | 15.März2031 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.667.189,58 | 10.0 | 10598.0 | 184.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.666.268,52 | 10.0 | 10278.0 | 290.0 | 15.Feb.2031 | 713.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.651.926,10 | 10.0 | 10070.0 | 323.0 | 15.Okt.2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.649.614,53 | 10.0 | 9412.0 | 365.0 | 15.Mai2030 | 363.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.649.360,00 | 10.0 | 9733.0 | 352.0 | 01.Okt.2030 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.623.399,07 | 10.0 | 10191.0 | 119.0 | 30.Juni2028 | 900.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.621.775,01 | 10.0 | 9950.0 | 346.0 | 15.März2031 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.594.322,62 | 10.0 | 9255.0 | 409.0 | 15.Feb.2031 | 375.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.570.186,70 | 10.0 | 10577.0 | 267.0 | 15.Nov.2030 | 925.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.570.231,03 | 10.0 | 10508.0 | 179.0 | 19.Feb.2029 | 900.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.552.473,71 | 10.0 | 10068.0 | 251.0 | 01.Okt.2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.537.700,81 | 10.0 | 10659.0 | 214.0 | 15.Jan.2031 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.510.319,59 | 10.0 | 9207.0 | 412.0 | 15.Feb.2031 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.486.155,83 | 10.0 | 9509.0 | 428.0 | 01.Apr.2031 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.482.593,26 | 10.0 | 9805.0 | 271.0 | 15.Okt.2030 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.446.960,86 | 9.0 | 10459.0 | 276.0 | 15.Dez.2030 | 813.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.416.207,81 | 9.0 | 10151.0 | 279.0 | 15.Jan.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.402.798,50 | 9.0 | 9247.0 | 376.0 | 15.Aug.2030 | 338.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.397.891,82 | 9.0 | 8818.0 | 376.0 | 15.Aug.2030 | 450.0 |
| SPN | SESI LLC 144A | Energie | 2.363.426,20 | 9.0 | 10267.0 | 297.0 | 30.Sept.2030 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.356.840,61 | 9.0 | 9974.0 | 367.0 | 01.Apr.2031 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 2.347.246,01 | 9.0 | 9641.0 | 311.0 | 01.Mai2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 2.314.603,52 | 9.0 | 9691.0 | 272.0 | 01.Okt.2029 | 450.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.297.362,52 | 9.0 | 10110.0 | 296.0 | 15.Juli2030 | 925.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.290.327,19 | 9.0 | 10496.0 | 309.0 | 01.Apr.2031 | 850.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.279.663,80 | 9.0 | 8371.0 | 363.0 | 15.Juli2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.264.102,10 | 9.0 | 9118.0 | 384.0 | 15.Sept.2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.251.076,69 | 9.0 | 9528.0 | 338.0 | 15.Juli2030 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.229.528,56 | 9.0 | 9872.0 | 218.0 | 31.März2029 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.225.393,00 | 9.0 | 9554.0 | 272.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.222.191,28 | 9.0 | 9992.0 | 285.0 | 31.Dez.2030 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.194.476,51 | 9.0 | 10110.0 | 313.0 | 01.Okt.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.188.714,94 | 8.0 | 10318.0 | 284.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.170.284,12 | 8.0 | 9865.0 | 339.0 | 15.Mai2030 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.165.058,54 | 8.0 | 10516.0 | 216.0 | 15.Apr.2031 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.162.118,75 | 8.0 | 9828.0 | 374.0 | 31.März2031 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.154.248,75 | 8.0 | 9635.0 | 326.0 | 15.Aug.2030 | 988.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.145.288,75 | 8.0 | 10409.0 | 296.0 | 15.Jan.2031 | 925.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.140.853,06 | 8.0 | 9180.0 | 254.0 | 30.Mai2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.136.320,37 | 8.0 | 10335.0 | 324.0 | 01.Apr.2031 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.133.931,31 | 8.0 | 10173.0 | 380.0 | 01.Dez.2030 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.128.031,57 | 8.0 | 9671.0 | 320.0 | 15.Jan.2030 | 613.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.120.748,14 | 8.0 | 10440.0 | 237.0 | 01.Juli2030 | 800.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.113.784,90 | 8.0 | 10409.0 | 313.0 | 15.Feb.2031 | 1200.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.107.934,74 | 8.0 | 9296.0 | 402.0 | 15.Feb.2031 | 375.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.090.471,88 | 8.0 | 9675.0 | 384.0 | 15.Apr.2031 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.074.891,83 | 8.0 | 10822.0 | 176.0 | 15.Apr.2031 | 1188.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.054.260,73 | 8.0 | 9405.0 | 349.0 | 15.Jan.2031 | 1063.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.050.375,48 | 8.0 | 9997.0 | 39.0 | 09.März2030 | 575.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.040.286,73 | 8.0 | 10754.0 | 173.0 | 15.Juli2030 | 913.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.034.243,28 | 8.0 | 10171.0 | 310.0 | 15.Mai2031 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.025.555,11 | 8.0 | 9951.0 | 114.0 | 15.Dez.2027 | 425.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.021.211,62 | 8.0 | 10196.0 | 300.0 | 15.Sept.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.014.576,57 | 8.0 | 9564.0 | 400.0 | 01.Mai2031 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.990.881,57 | 8.0 | 9958.0 | 217.0 | 29.Sept.2028 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.975.314,42 | 8.0 | 9333.0 | 228.0 | 12.Okt.2028 | 313.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.965.407,35 | 8.0 | 7597.0 | 273.0 | 15.Jan.2030 | 1275.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.964.707,37 | 8.0 | 9269.0 | 386.0 | 30.Dez.2030 | 538.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.961.469,74 | 8.0 | 9962.0 | 371.0 | 15.Apr.2031 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.959.444,62 | 8.0 | 7028.0 | 428.0 | 15.März2031 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.949.992,62 | 8.0 | 10310.0 | 311.0 | 15.Feb.2031 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.947.426,00 | 8.0 | 9874.0 | 231.0 | 30.Sept.2029 | 900.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.938.229,44 | 8.0 | 10287.0 | 357.0 | 01.Okt.2030 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.926.195,38 | 7.0 | 9068.0 | 251.0 | 01.Mai2029 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.923.760,12 | 7.0 | 9260.0 | 345.0 | 15.Aug.2030 | 775.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.921.764,36 | 7.0 | 10617.0 | 155.0 | 01.Feb.2031 | 938.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.916.135,22 | 7.0 | 9751.0 | 274.0 | 15.Mai2029 | 413.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.914.993,75 | 7.0 | 10449.0 | 269.0 | 01.Dez.2030 | 788.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 1.892.446,08 | 7.0 | 10299.0 | 344.0 | 30.Apr.2031 | 988.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.892.077,19 | 7.0 | 9532.0 | 302.0 | 15.Nov.2029 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.878.083,71 | 7.0 | 9953.0 | 286.0 | 15.Aug.2029 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.874.133,65 | 7.0 | 10013.0 | 338.0 | 30.Jan.2031 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.873.546,79 | 7.0 | 10428.0 | 151.0 | 01.Okt.2030 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.861.473,59 | 7.0 | 10107.0 | 322.0 | 15.Jan.2031 | 650.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.855.700,34 | 7.0 | 9924.0 | 312.0 | 15.Nov.2030 | 738.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.840.241,61 | 7.0 | 10203.0 | 314.0 | 15.Feb.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.837.823,71 | 7.0 | 9225.0 | 402.0 | 15.Feb.2031 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.830.321,40 | 7.0 | 9933.0 | 368.0 | 15.März2031 | 575.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.829.408,50 | 7.0 | 10282.0 | 269.0 | 15.Juli2030 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.819.676,05 | 7.0 | 10171.0 | 312.0 | 25.Juli2030 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.818.431,04 | 7.0 | 10143.0 | 180.0 | 01.März2029 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.818.514,72 | 7.0 | 9870.0 | 343.0 | 01.Okt.2030 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.813.103,62 | 7.0 | 10959.0 | 173.0 | 15.Jan.2031 | 1225.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.807.404,58 | 7.0 | 9918.0 | 352.0 | 01.Feb.2031 | 825.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.795.981,00 | 7.0 | 10095.0 | 320.0 | 15.Okt.2030 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.789.832,60 | 7.0 | 7564.0 | 387.0 | 31.Dez.2030 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.780.823,30 | 7.0 | 9321.0 | 391.0 | 01.Feb.2031 | 438.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.776.712,91 | 7.0 | 10106.0 | 297.0 | 15.Feb.2031 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.772.811,02 | 7.0 | 10875.0 | 217.0 | 01.Feb.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.770.352,70 | 7.0 | 7415.0 | 386.0 | 15.Okt.2030 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.757.370,84 | 7.0 | 8901.0 | 320.0 | 01.Mai2030 | 1088.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.752.136,92 | 7.0 | 10516.0 | 296.0 | 15.Feb.2031 | 975.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.750.051,00 | 7.0 | 10175.0 | 302.0 | 15.Jan.2031 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.740.359,79 | 7.0 | 10172.0 | 210.0 | 01.Aug.2029 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.739.085,41 | 7.0 | 9226.0 | 406.0 | 15.Nov.2030 | 388.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.736.684,59 | 7.0 | 10126.0 | 337.0 | 15.Feb.2031 | 938.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.734.721,04 | 7.0 | 10243.0 | 204.0 | 15.Juni2030 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.727.126,62 | 7.0 | 10381.0 | 229.0 | 15.März2031 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.724.197,30 | 7.0 | 9822.0 | 331.0 | 01.Feb.2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.723.037,14 | 7.0 | 9950.0 | 380.0 | 15.Jan.2031 | 575.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.720.930,77 | 7.0 | 9989.0 | 266.0 | 01.Juli2030 | 750.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.712.820,69 | 7.0 | 8779.0 | 378.0 | 15.Feb.2031 | 850.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.692.673,27 | 7.0 | 10019.0 | 361.0 | 01.Apr.2031 | 763.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.687.856,82 | 7.0 | 10724.0 | 178.0 | 01.Juli2030 | 925.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.678.221,25 | 7.0 | 9219.0 | 342.0 | 15.Juli2030 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.675.161,10 | 6.0 | 10757.0 | 159.0 | 15.Apr.2031 | 1025.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.675.179,00 | 6.0 | 9831.0 | 378.0 | 01.Apr.2031 | 675.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.646.718,04 | 6.0 | 10202.0 | 306.0 | 02.Okt.2030 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.640.140,79 | 6.0 | 9688.0 | 252.0 | 01.Juni2029 | 409.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.630.027,78 | 6.0 | 9305.0 | 355.0 | 31.Dez.2030 | 875.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.628.761,50 | 6.0 | 10519.0 | 289.0 | 01.Feb.2031 | 900.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.620.668,25 | 6.0 | 10195.0 | 306.0 | 01.Dez.2030 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.599.288,78 | 6.0 | 10177.0 | 333.0 | 01.Juli2030 | 650.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.594.127,40 | 6.0 | 10207.0 | 237.0 | 15.Aug.2030 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.592.250,68 | 6.0 | 9921.0 | 387.0 | 01.Juni2031 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.589.276,50 | 6.0 | 9264.0 | 405.0 | 15.Jan.2031 | 363.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.581.884,90 | 6.0 | 8675.0 | 385.0 | 31.Dez.2030 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.577.846,00 | 6.0 | 9870.0 | 357.0 | 01.Aug.2030 | 513.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.577.314,83 | 6.0 | 10034.0 | 306.0 | 15.Juli2030 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.574.412,50 | 6.0 | 9970.0 | 313.0 | 15.Juli2030 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.571.712,08 | 6.0 | 10185.0 | 362.0 | 15.Okt.2030 | 650.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.569.401,14 | 6.0 | 10066.0 | 302.0 | 15.Juli2030 | 675.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.567.452,71 | 6.0 | 10149.0 | 316.0 | 15.Okt.2030 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.563.373,71 | 6.0 | 10590.0 | 227.0 | 15.März2031 | 1150.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.557.033,82 | 6.0 | 9436.0 | 382.0 | 15.Jan.2031 | 438.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.543.838,67 | 6.0 | 10156.0 | 142.0 | 01.Aug.2030 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.532.308,39 | 6.0 | 9950.0 | 158.0 | 15.Nov.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.528.290,71 | 6.0 | 9395.0 | 327.0 | 01.März2030 | 475.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.523.913,06 | 6.0 | 10337.0 | 263.0 | 01.Aug.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.521.287,81 | 6.0 | 9594.0 | 339.0 | 15.Juli2030 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.518.575,00 | 6.0 | 7992.0 | 352.0 | 15.Nov.2030 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.511.637,11 | 6.0 | 10201.0 | 80.0 | 01.Juni2028 | 813.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.500.526,97 | 6.0 | 9552.0 | 275.0 | 01.Juni2029 | 420.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.497.491,49 | 6.0 | 9914.0 | 382.0 | 15.Mai2031 | 713.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.492.653,83 | 6.0 | 9785.0 | 322.0 | 15.Juli2030 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.490.954,97 | 6.0 | 9843.0 | 65.0 | 15.Jan.2027 | 290.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.490.095,58 | 6.0 | 10453.0 | 242.0 | 15.Juli2030 | 825.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.489.114,83 | 6.0 | 10122.0 | 168.0 | 15.Apr.2029 | 929.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.487.317,82 | 6.0 | 9672.0 | 347.0 | 01.Juni2030 | 463.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.483.326,89 | 6.0 | 10103.0 | 303.0 | 01.März2031 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.481.843,38 | 6.0 | 10569.0 | 56.0 | 15.Aug.2030 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.454.145,97 | 6.0 | 9884.0 | 145.0 | 01.Feb.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.452.840,48 | 6.0 | 10004.0 | 227.0 | 01.Sept.2030 | 588.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.450.809,31 | 6.0 | 9169.0 | 418.0 | 01.März2031 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.443.476,45 | 6.0 | 9955.0 | 308.0 | 15.Nov.2030 | 713.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.442.300,14 | 6.0 | 8395.0 | 326.0 | 01.Sept.2030 | 1175.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.432.080,00 | 6.0 | 9022.0 | 268.0 | 01.Aug.2029 | 900.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.430.199,86 | 6.0 | 10523.0 | 91.0 | 15.Sept.2029 | 900.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.423.197,65 | 6.0 | 7963.0 | 361.0 | 31.Juli2030 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.421.245,00 | 6.0 | 6597.0 | 278.0 | 15.Juli2029 | 513.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.413.499,51 | 5.0 | 9914.0 | 311.0 | 15.Juli2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.412.190,52 | 5.0 | 9936.0 | 218.0 | 15.Okt.2028 | 525.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 1.410.705,83 | 5.0 | 10057.0 | 365.0 | 01.Mai2031 | 888.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.403.375,56 | 5.0 | 9762.0 | 215.0 | 01.Dez.2028 | 575.0 |
| PODSI | PODS LLC 144A | Transport | 1.396.319,72 | 5.0 | 9831.0 | 381.0 | 15.Mai2031 | 875.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.394.703,59 | 5.0 | 9839.0 | 170.0 | 30.Apr.2028 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.394.040,55 | 5.0 | 9321.0 | 409.0 | 15.März2031 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.387.207,48 | 5.0 | 10224.0 | 175.0 | 15.Jan.2031 | 738.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.386.197,67 | 5.0 | 8959.0 | 313.0 | 01.Okt.2029 | 345.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.384.031,66 | 5.0 | 10154.0 | 313.0 | 01.Okt.2030 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.376.565,25 | 5.0 | 10273.0 | 242.0 | 15.Nov.2030 | 775.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.376.280,00 | 5.0 | 9233.0 | 328.0 | 15.Juli2030 | 975.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.372.531,19 | 5.0 | 9695.0 | 112.0 | 15.Juli2027 | 325.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.371.987,45 | 5.0 | 9938.0 | 144.0 | 20.Apr.2029 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.369.937,56 | 5.0 | 9074.0 | 420.0 | 01.März2031 | 438.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.366.378,54 | 5.0 | 9265.0 | 408.0 | 15.Feb.2031 | 375.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.363.673,04 | 5.0 | 9366.0 | 375.0 | 15.Okt.2030 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.354.003,53 | 5.0 | 9401.0 | 376.0 | 15.Okt.2030 | 413.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.347.967,62 | 5.0 | 10594.0 | 31.0 | 15.Aug.2030 | 1000.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.346.884,11 | 5.0 | 9662.0 | 200.0 | 15.Juli2028 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.343.046,16 | 5.0 | 10200.0 | 245.0 | 15.Sept.2030 | 788.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.341.433,15 | 5.0 | 9876.0 | 371.0 | 01.Apr.2031 | 800.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.339.188,44 | 5.0 | 10109.0 | 317.0 | 30.Sept.2030 | 913.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.335.679,05 | 5.0 | 9978.0 | 145.0 | 01.Okt.2029 | 525.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.332.220,42 | 5.0 | 10464.0 | 8.0 | 01.Dez.2030 | 1100.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.321.014,80 | 5.0 | 10023.0 | 31.0 | 15.Aug.2027 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.306.603,59 | 5.0 | 9357.0 | 184.0 | 15.Mai2028 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.304.322,30 | 5.0 | 9234.0 | 418.0 | 01.Apr.2031 | 400.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.301.103,12 | 5.0 | 10459.0 | 206.0 | 01.März2031 | 788.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.297.375,00 | 5.0 | 6371.0 | 288.0 | 01.Sept.2029 | 563.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.296.201,81 | 5.0 | 9917.0 | 336.0 | 30.Sept.2030 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.294.809,10 | 5.0 | 9852.0 | 128.0 | 17.Sept.2027 | 434.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.287.587,56 | 5.0 | 9217.0 | 365.0 | 01.März2031 | 1025.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.283.775,72 | 5.0 | 10497.0 | 117.0 | 01.Okt.2030 | 850.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.282.355,10 | 5.0 | 10684.0 | 183.0 | 15.Okt.2030 | 1000.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.275.911,58 | 5.0 | 9068.0 | 427.0 | 01.Apr.2031 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.269.821,26 | 5.0 | 10582.0 | 99.0 | 15.Nov.2030 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.269.004,12 | 5.0 | 10382.0 | 72.0 | 15.Feb.2027 | 1125.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.268.591,09 | 5.0 | 10075.0 | 329.0 | 01.Nov.2030 | 850.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.254.451,59 | 5.0 | 9775.0 | 347.0 | 01.Juli2030 | 488.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.247.350,00 | 5.0 | 10100.0 | 368.0 | 01.Juni2031 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.246.454,17 | 5.0 | 5980.0 | 389.0 | 31.März2031 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.241.247,71 | 5.0 | 9967.0 | 378.0 | 01.Juni2031 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.227.818,97 | 5.0 | 10105.0 | 92.0 | 15.Aug.2028 | 675.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.227.200,00 | 5.0 | 9325.0 | 339.0 | 15.Juli2030 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.225.951,83 | 5.0 | 8809.0 | 307.0 | 15.März2030 | 1075.0 |
| TWLO | TWILIO INC | Technologie | 1.224.907,36 | 5.0 | 9321.0 | 410.0 | 15.März2031 | 388.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.216.265,16 | 5.0 | 8503.0 | 387.0 | 15.Feb.2031 | 738.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.204.260,75 | 5.0 | 9681.0 | 298.0 | 01.Aug.2030 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.199.117,67 | 5.0 | 8645.0 | 392.0 | 15.Feb.2031 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.197.891,76 | 5.0 | 9313.0 | 363.0 | 01.Aug.2030 | 413.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.194.157,05 | 5.0 | 9866.0 | 343.0 | 27.Juli2030 | 845.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.194.280,21 | 5.0 | 9794.0 | 326.0 | 01.Sept.2030 | 975.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.191.799,53 | 5.0 | 8709.0 | 428.0 | 30.Apr.2031 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.188.860,42 | 5.0 | 10278.0 | 295.0 | 15.Okt.2030 | 725.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.184.507,43 | 5.0 | 10235.0 | 252.0 | 15.Jan.2031 | 688.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.183.351,74 | 5.0 | 7849.0 | 334.0 | 01.Aug.2030 | 888.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.174.704,79 | 5.0 | 10948.0 | 256.0 | 15.Apr.2029 | 975.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.174.011,52 | 5.0 | 10120.0 | 188.0 | 30.Sept.2030 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.173.653,31 | 5.0 | 9576.0 | 395.0 | 15.Jan.2031 | 613.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.169.794,28 | 5.0 | 9341.0 | 416.0 | 30.Apr.2031 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.164.442,29 | 5.0 | 9617.0 | 191.0 | 01.Juni2028 | 370.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.162.963,17 | 5.0 | 9569.0 | 300.0 | 15.Feb.2030 | 650.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.160.670,67 | 5.0 | 10452.0 | 251.0 | 01.Aug.2030 | 850.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.158.959,14 | 4.0 | 6084.0 | 396.0 | 15.Nov.2030 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.155.869,79 | 4.0 | 9996.0 | 351.0 | 15.Apr.2031 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.152.188,36 | 4.0 | 9421.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.148.840,00 | 4.0 | 10058.0 | 80.0 | 17.Nov.2028 | 800.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.142.105,26 | 4.0 | 10153.0 | 281.0 | 01.Juni2030 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.132.019,06 | 4.0 | 9674.0 | 167.0 | 15.Feb.2028 | 338.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.130.984,32 | 4.0 | 9950.0 | 52.0 | 01.Dez.2026 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.120.005,53 | 4.0 | 9766.0 | 220.0 | 15.Jan.2029 | 438.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.113.610,81 | 4.0 | 7246.0 | 321.0 | 15.Jan.2031 | 1275.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.099.277,56 | 4.0 | 10257.0 | 232.0 | 15.Jan.2029 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.098.906,21 | 4.0 | 10095.0 | 214.0 | 15.Feb.2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.093.080,37 | 4.0 | 9828.0 | 181.0 | 15.Juli2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.092.380,29 | 4.0 | 8684.0 | 366.0 | 01.Okt.2030 | 738.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.091.457,25 | 4.0 | 9745.0 | 426.0 | 01.Juni2031 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.075.948,44 | 4.0 | 9577.0 | 303.0 | 15.Okt.2030 | 1400.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.072.856,02 | 4.0 | 9758.0 | 241.0 | 18.Jan.2029 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.061.674,27 | 4.0 | 10325.0 | 249.0 | 15.Juni2030 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.054.630,50 | 4.0 | 9514.0 | 410.0 | 30.März2031 | 588.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.048.711,91 | 4.0 | 9755.0 | 241.0 | 15.Mai2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.042.813,30 | 4.0 | 10384.0 | 174.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.042.401,50 | 4.0 | 10233.0 | 270.0 | 15.Feb.2031 | 763.0 |
| APCOB | AP CORE HOLDINGS II LLC 144A | Kommunikation | 1.037.134,27 | 4.0 | 10362.0 | 287.0 | 15.Mai2031 | 1100.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.033.045,40 | 4.0 | 9877.0 | 383.0 | 15.Mai2031 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.024.313,38 | 4.0 | 9944.0 | 93.0 | 15.Juni2027 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.010.885,53 | 4.0 | 9990.0 | 68.0 | 30.Sept.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 998.513,44 | 4.0 | 9896.0 | 262.0 | 15.Apr.2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 991.511,89 | 4.0 | 10402.0 | 130.0 | 30.Apr.2030 | 838.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 972.583,17 | 4.0 | 10778.0 | 48.0 | 01.Okt.2030 | 1225.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 970.555,05 | 4.0 | 9870.0 | 205.0 | 01.Aug.2029 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 960.843,75 | 4.0 | 10388.0 | 96.0 | 15.Mai2028 | 900.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 958.714,91 | 4.0 | 10309.0 | 49.0 | 15.Nov.2027 | 1175.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 953.006,53 | 4.0 | 10017.0 | 8.0 | 01.Juni2029 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 949.875,75 | 4.0 | 9961.0 | 110.0 | 01.Feb.2028 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 947.944,47 | 4.0 | 9616.0 | 408.0 | 01.Apr.2031 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 947.124,20 | 4.0 | 9801.0 | 156.0 | 15.Jan.2028 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 943.472,95 | 4.0 | 10274.0 | 154.0 | 01.Feb.2029 | 925.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 938.412,29 | 4.0 | 10351.0 | 199.0 | 01.Sept.2029 | 938.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 938.342,71 | 4.0 | 10209.0 | 249.0 | 15.März2030 | 613.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 934.613,07 | 4.0 | 10047.0 | 149.0 | 15.Jan.2031 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 932.851,11 | 4.0 | 9939.0 | 134.0 | 30.Juni2028 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 927.335,81 | 4.0 | 9911.0 | 375.0 | 15.Apr.2031 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 920.743,53 | 4.0 | 9939.0 | 143.0 | 26.Aug.2028 | 563.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 916.912,91 | 4.0 | 10449.0 | 119.0 | 15.Aug.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 913.572,41 | 4.0 | 10267.0 | 227.0 | 15.Jan.2030 | 700.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 911.196,46 | 4.0 | 8634.0 | 349.0 | 15.Okt.2030 | 1025.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 903.126,88 | 4.0 | 9572.0 | 308.0 | 30.Jan.2030 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 898.628,36 | 3.0 | 8253.0 | 317.0 | 15.Feb.2030 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 896.230,35 | 3.0 | 9879.0 | 153.0 | 15.März2028 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 885.158,75 | 3.0 | 9817.0 | 201.0 | 01.Nov.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 880.383,58 | 3.0 | 10613.0 | 16.0 | 15.Juli2029 | 1050.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 879.841,72 | 3.0 | 9977.0 | 99.0 | 01.Mai2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 871.777,16 | 3.0 | 9776.0 | 236.0 | 01.Juni2029 | 538.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 869.029,86 | 3.0 | 7154.0 | 391.0 | 15.Jan.2031 | 538.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 867.595,63 | 3.0 | 9364.0 | 347.0 | 01.Mai2030 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 865.800,23 | 3.0 | 10034.0 | 261.0 | 01.März2031 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 860.541,12 | 3.0 | 9936.0 | 218.0 | 01.Apr.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 854.613,20 | 3.0 | 9982.0 | 115.0 | 15.Juli2029 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 852.574,80 | 3.0 | 9548.0 | 277.0 | 15.Aug.2029 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 848.497,55 | 3.0 | 9588.0 | 262.0 | 15.Mai2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 845.902,77 | 3.0 | 10660.0 | 37.0 | 01.Apr.2029 | 950.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 838.268,85 | 3.0 | 8333.0 | 427.0 | 06.Apr.2031 | 463.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 836.594,18 | 3.0 | 10424.0 | 129.0 | 15.Juli2029 | 863.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 835.813,66 | 3.0 | 9794.0 | 203.0 | 15.Okt.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 834.721,73 | 3.0 | 9587.0 | 244.0 | 01.Feb.2029 | 413.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 834.001,34 | 3.0 | 10645.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 833.800,00 | 3.0 | 9932.0 | 158.0 | 15.Jan.2029 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 832.733,33 | 3.0 | 10293.0 | 256.0 | 21.Mai2030 | 700.0 |
| RXO | RXO INC 144A | Transport | 831.448,91 | 3.0 | 9989.0 | 373.0 | 15.Mai2031 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 823.939,85 | 3.0 | 9940.0 | 103.0 | 01.Aug.2027 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 818.961,08 | 3.0 | 10329.0 | 46.0 | 01.Okt.2028 | 838.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 816.908,64 | 3.0 | 9785.0 | 302.0 | 15.März2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 815.163,61 | 3.0 | 9995.0 | 202.0 | 01.Sept.2029 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 815.309,18 | 3.0 | 9668.0 | 313.0 | 15.Apr.2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 814.210,29 | 3.0 | 10315.0 | 216.0 | 15.Dez.2029 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 813.683,96 | 3.0 | 9467.0 | 252.0 | 15.Feb.2029 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 813.496,68 | 3.0 | 9535.0 | 394.0 | 15.Apr.2031 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 811.905,29 | 3.0 | 9961.0 | 94.0 | 15.Aug.2027 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 810.850,31 | 3.0 | 9979.0 | 116.0 | 30.Juni2029 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 805.739,49 | 3.0 | 10204.0 | 231.0 | 31.Okt.2029 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 802.154,12 | 3.0 | 9816.0 | 175.0 | 01.Juni2028 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 801.736,54 | 3.0 | 9568.0 | 262.0 | 15.Apr.2029 | 400.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 798.944,83 | 3.0 | 9620.0 | 272.0 | 01.Aug.2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 798.050,00 | 3.0 | 9507.0 | 241.0 | 15.Jan.2029 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 796.597,81 | 3.0 | 9755.0 | 123.0 | 31.Aug.2027 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 796.677,80 | 3.0 | 9373.0 | 343.0 | 15.Mai2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 795.436,16 | 3.0 | 10143.0 | 203.0 | 15.Juni2029 | 613.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 792.651,99 | 3.0 | 9810.0 | 220.0 | 15.Dez.2028 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 791.807,25 | 3.0 | 10348.0 | 94.0 | 01.Jan.2030 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 791.566,67 | 3.0 | 9876.0 | 162.0 | 01.Mai2028 | 488.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 787.570,00 | 3.0 | 9823.0 | 124.0 | 01.Okt.2027 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 787.631,00 | 3.0 | 10040.0 | 77.0 | 15.Okt.2028 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 786.879,00 | 3.0 | 10036.0 | 194.0 | 15.Juni2030 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 784.974,01 | 3.0 | 10366.0 | 163.0 | 01.Juni2028 | 850.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 783.816,34 | 3.0 | 9805.0 | 243.0 | 01.Sept.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 780.766,17 | 3.0 | 9870.0 | 222.0 | 01.Juli2029 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 779.354,21 | 3.0 | 9898.0 | 140.0 | 15.Jan.2028 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 779.173,50 | 3.0 | 10376.0 | 30.0 | 01.Juni2030 | 900.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 777.637,75 | 3.0 | 7262.0 | 285.0 | 15.Aug.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 774.363,04 | 3.0 | 9581.0 | 290.0 | 15.Okt.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 771.351,40 | 3.0 | 9498.0 | 254.0 | 15.Feb.2029 | 338.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 770.153,61 | 3.0 | 10225.0 | 165.0 | 15.März2029 | 675.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 769.778,87 | 3.0 | 9997.0 | 89.0 | 15.Mai2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 763.387,75 | 3.0 | 9484.0 | 260.0 | 15.März2029 | 350.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 763.020,00 | 3.0 | 10356.0 | 222.0 | 15.Jan.2029 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 760.424,38 | 3.0 | 9529.0 | 294.0 | 15.Aug.2029 | 388.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 760.429,30 | 3.0 | 10326.0 | 210.0 | 15.Sept.2029 | 975.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 751.238,27 | 3.0 | 10000.0 | 8.0 | 15.Juni2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 747.542,63 | 3.0 | 10254.0 | 207.0 | 01.Aug.2029 | 950.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 746.545,46 | 3.0 | 10375.0 | 137.0 | 15.Apr.2030 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 739.512,69 | 3.0 | 10214.0 | 190.0 | 15.Juni2029 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 736.930,95 | 3.0 | 10176.0 | 148.0 | 15.Dez.2028 | 663.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 734.506,68 | 3.0 | 9569.0 | 250.0 | 01.März2029 | 463.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 732.251,99 | 3.0 | 9269.0 | 260.0 | 15.Mai2029 | 975.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 729.330,27 | 3.0 | 9951.0 | 109.0 | 15.Okt.2027 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 728.935,11 | 3.0 | 9985.0 | 66.0 | 15.Mai2027 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 728.598,38 | 3.0 | 10450.0 | 61.0 | 15.Dez.2029 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 727.171,20 | 3.0 | 9900.0 | 175.0 | 15.Jan.2029 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 721.219,31 | 3.0 | 9999.0 | 93.0 | 01.Aug.2029 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 720.420,21 | 3.0 | 9938.0 | 69.0 | 01.Feb.2027 | 475.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 720.146,26 | 3.0 | 9732.0 | 246.0 | 15.Mai2029 | 475.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 718.519,38 | 3.0 | 9979.0 | 73.0 | 15.Mai2027 | 500.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 714.833,44 | 3.0 | 10390.0 | 150.0 | 15.Juni2029 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 713.721,66 | 3.0 | 6520.0 | 217.0 | 31.Jan.2029 | 1175.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 713.823,45 | 3.0 | 10328.0 | 213.0 | 15.Feb.2030 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 712.563,34 | 3.0 | 10192.0 | 276.0 | 15.Juni2030 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 712.609,78 | 3.0 | 10702.0 | 177.0 | 01.Juni2030 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 708.734,30 | 3.0 | 10204.0 | 188.0 | 01.Juni2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 708.545,82 | 3.0 | 9520.0 | 314.0 | 31.Jan.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 705.631,72 | 3.0 | 9820.0 | 212.0 | 15.Feb.2029 | 475.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 704.715,27 | 3.0 | 10019.0 | 255.0 | 15.Okt.2029 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 704.284,51 | 3.0 | 9623.0 | 299.0 | 15.Jan.2030 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 702.945,83 | 3.0 | 9880.0 | 187.0 | 15.Feb.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 701.452,76 | 3.0 | 9544.0 | 217.0 | 01.Sept.2028 | 325.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 701.173,73 | 3.0 | 9971.0 | 248.0 | 15.Okt.2030 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 700.298,72 | 3.0 | 10310.0 | 211.0 | 15.Apr.2030 | 775.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 698.595,62 | 3.0 | 9614.0 | 287.0 | 15.Jan.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 696.431,81 | 3.0 | 10015.0 | 8.0 | 15.Juni2028 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 694.136,81 | 3.0 | 9889.0 | 386.0 | 15.Juli2031 | 538.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 692.160,62 | 3.0 | 9989.0 | 37.0 | 15.Okt.2026 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 691.411,44 | 3.0 | 10278.0 | 151.0 | 15.März2029 | 713.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 690.170,83 | 3.0 | 9814.0 | 240.0 | 15.Okt.2029 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 688.804,30 | 3.0 | 10045.0 | 44.0 | 30.Sept.2027 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 687.870,75 | 3.0 | 10470.0 | 2.0 | 01.Apr.2029 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 687.544,09 | 3.0 | 9765.0 | 230.0 | 15.Apr.2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 686.765,73 | 3.0 | 9867.0 | 147.0 | 15.Jan.2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 686.253,10 | 3.0 | 9983.0 | 84.0 | 15.Jan.2028 | 550.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 685.729,85 | 3.0 | 10079.0 | 366.0 | 15.Mai2031 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 684.413,04 | 3.0 | 10195.0 | 94.0 | 15.Feb.2029 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 681.549,05 | 3.0 | 10101.0 | 198.0 | 01.Apr.2029 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 680.575,98 | 3.0 | 10026.0 | 131.0 | 15.Apr.2028 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 680.156,37 | 3.0 | 9571.0 | 199.0 | 01.Juli2028 | 388.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 678.072,88 | 3.0 | 10421.0 | 130.0 | 01.Okt.2029 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 676.687,92 | 3.0 | 9447.0 | 270.0 | 01.Mai2029 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 674.421,03 | 3.0 | 10275.0 | 103.0 | 30.Apr.2029 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 673.117,78 | 3.0 | 9732.0 | 273.0 | 04.Dez.2029 | 538.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 671.470,62 | 3.0 | 9713.0 | 246.0 | 01.Mai2029 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 671.503,31 | 3.0 | 9868.0 | 170.0 | 30.Juni2028 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 670.153,49 | 3.0 | 9740.0 | 201.0 | 01.Aug.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 669.111,39 | 3.0 | 9868.0 | 166.0 | 01.Juni2028 | 425.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 664.447,84 | 3.0 | 10089.0 | 175.0 | 15.Juni2030 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 663.104,59 | 3.0 | 9730.0 | 188.0 | 15.Juni2028 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 662.330,98 | 3.0 | 9965.0 | 130.0 | 15.Juni2029 | 538.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 660.915,47 | 3.0 | 9746.0 | 275.0 | 15.Feb.2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 659.726,06 | 3.0 | 9890.0 | 33.0 | 16.Sept.2026 | 185.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 654.839,34 | 3.0 | 10281.0 | 106.0 | 01.Mai2029 | 813.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 654.406,93 | 3.0 | 10396.0 | 146.0 | 01.Sept.2030 | 775.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 653.187,83 | 3.0 | 9814.0 | 323.0 | 15.Jan.2030 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 652.508,10 | 3.0 | 10357.0 | 120.0 | 15.Feb.2029 | 813.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 650.115,78 | 3.0 | 9118.0 | 189.0 | 15.Mai2028 | 463.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 649.940,63 | 3.0 | 9564.0 | 289.0 | 15.Sept.2029 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 649.639,17 | 3.0 | 9955.0 | 123.0 | 15.Apr.2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 649.207,83 | 3.0 | 9773.0 | 222.0 | 01.März2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 648.768,15 | 3.0 | 9708.0 | 295.0 | 15.Feb.2030 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 647.500,03 | 3.0 | 10034.0 | 76.0 | 30.Juni2027 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 646.849,75 | 3.0 | 10022.0 | 200.0 | 15.Juni2030 | 588.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 646.961,03 | 3.0 | 10630.0 | 74.0 | 30.März2029 | 1225.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 645.441,33 | 3.0 | 9884.0 | 193.0 | 15.Apr.2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 643.202,09 | 2.0 | 9954.0 | 128.0 | 15.Juli2028 | 525.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 643.244,57 | 2.0 | 9782.0 | 274.0 | 01.Nov.2029 | 988.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 642.597,66 | 2.0 | 10175.0 | 177.0 | 15.März2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 642.212,54 | 2.0 | 9931.0 | 144.0 | 21.Juli2028 | 575.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 641.470,43 | 2.0 | 9788.0 | 417.0 | 01.Juni2031 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 640.339,19 | 2.0 | 9974.0 | 292.0 | 15.März2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 630.791,68 | 2.0 | 9775.0 | 259.0 | 15.Sept.2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 630.352,63 | 2.0 | 9983.0 | 73.0 | 17.Juli2027 | 563.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 630.479,69 | 2.0 | 10424.0 | 289.0 | 01.Dez.2029 | 775.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 630.233,52 | 2.0 | 9980.0 | 131.0 | 01.Nov.2028 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 628.812,71 | 2.0 | 10059.0 | 24.0 | 15.Feb.2027 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 628.647,81 | 2.0 | 9866.0 | 201.0 | 01.Juni2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 626.772,85 | 2.0 | 9957.0 | 131.0 | 01.Okt.2028 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 625.774,61 | 2.0 | 9281.0 | 247.0 | 15.Jan.2029 | 388.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 622.877,78 | 2.0 | 10122.0 | 239.0 | 01.Okt.2029 | 725.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 622.670,66 | 2.0 | 8572.0 | 326.0 | 01.März2030 | 663.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 621.911,96 | 2.0 | 10448.0 | 25.0 | 15.Juli2030 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 619.496,23 | 2.0 | 10155.0 | 196.0 | 01.Feb.2030 | 888.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 617.577,26 | 2.0 | 9786.0 | 197.0 | 01.Sept.2028 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 616.876,22 | 2.0 | 9731.0 | 209.0 | 01.Okt.2028 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 616.159,35 | 2.0 | 10235.0 | 310.0 | 15.Jan.2030 | 625.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 615.975,59 | 2.0 | 9697.0 | 208.0 | 01.Sept.2028 | 388.0 |
| BPYU | GGP Retail LLC 144A | REITS | 612.605,87 | 2.0 | 9778.0 | 85.0 | 01.Apr.2027 | 450.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 611.555,61 | 2.0 | 10447.0 | 167.0 | 31.März2030 | 775.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 610.053,00 | 2.0 | 10000.0 | 39.0 | 31.Juli2027 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 608.919,70 | 2.0 | 9943.0 | 113.0 | 15.Okt.2027 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 608.599,25 | 2.0 | 9867.0 | 251.0 | 30.Juni2030 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 608.839,35 | 2.0 | 9468.0 | 308.0 | 15.Jan.2030 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 608.002,79 | 2.0 | 10056.0 | 228.0 | 15.Juni2030 | 595.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 607.547,29 | 2.0 | 9746.0 | 275.0 | 15.Dez.2029 | 513.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 605.428,95 | 2.0 | 9924.0 | 150.0 | 01.Aug.2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 604.477,37 | 2.0 | 10054.0 | 145.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 602.122,28 | 2.0 | 10684.0 | 159.0 | 15.März2030 | 988.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 600.173,15 | 2.0 | 9561.0 | 285.0 | 01.Aug.2029 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 598.922,73 | 2.0 | 9639.0 | 233.0 | 15.Jan.2029 | 538.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 598.124,11 | 2.0 | 9571.0 | 273.0 | 15.Juli2029 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 597.255,80 | 2.0 | 9980.0 | 82.0 | 01.Okt.2027 | 475.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 596.142,35 | 2.0 | 9854.0 | 212.0 | 15.Mai2029 | 500.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 595.163,99 | 2.0 | 9963.0 | 185.0 | 31.Dez.2028 | 1275.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 594.898,40 | 2.0 | 9782.0 | 156.0 | 15.Jan.2028 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 594.149,31 | 2.0 | 9315.0 | 317.0 | 01.Feb.2030 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 592.931,62 | 2.0 | 10064.0 | 193.0 | 15.Feb.2029 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 591.580,51 | 2.0 | 10079.0 | 162.0 | 01.März2028 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 589.817,47 | 2.0 | 9953.0 | 128.0 | 15.Juli2028 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 589.554,38 | 2.0 | 9532.0 | 260.0 | 31.März2029 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 588.889,32 | 2.0 | 10246.0 | 143.0 | 15.Dez.2028 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 588.594,96 | 2.0 | 9989.0 | 59.0 | 01.Mai2027 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 588.359,12 | 2.0 | 9707.0 | 248.0 | 30.Apr.2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 588.472,08 | 2.0 | 8445.0 | 160.0 | 30.Jan.2028 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 586.181,39 | 2.0 | 9742.0 | 184.0 | 01.Juni2028 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 586.140,53 | 2.0 | 9594.0 | 263.0 | 01.Mai2029 | 375.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 585.655,33 | 2.0 | 10132.0 | 237.0 | 15.Okt.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 585.894,86 | 2.0 | 9874.0 | 277.0 | 15.Apr.2030 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 583.595,63 | 2.0 | 10010.0 | 12.0 | 15.Mai2028 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 582.423,06 | 2.0 | 9955.0 | 284.0 | 15.Nov.2029 | 1000.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 582.259,41 | 2.0 | 9545.0 | 269.0 | 15.Mai2029 | 425.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 580.961,00 | 2.0 | 9643.0 | 307.0 | 15.Apr.2030 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 580.555,75 | 2.0 | 9900.0 | 41.0 | 15.Okt.2026 | 288.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 580.748,63 | 2.0 | 9741.0 | 241.0 | 01.Mai2029 | 488.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 578.287,42 | 2.0 | 10379.0 | 171.0 | 15.Sept.2029 | 813.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 577.839,03 | 2.0 | 10241.0 | 132.0 | 15.Okt.2028 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 577.050,95 | 2.0 | 8942.0 | 338.0 | 01.Apr.2030 | 613.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 575.619,87 | 2.0 | 9448.0 | 298.0 | 15.Sept.2029 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 572.066,57 | 2.0 | 9709.0 | 228.0 | 15.Jan.2029 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 571.953,84 | 2.0 | 9967.0 | 95.0 | 01.Okt.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 570.767,12 | 2.0 | 9967.0 | 76.0 | 15.Apr.2027 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 568.976,23 | 2.0 | 9701.0 | 262.0 | 15.Aug.2029 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 569.115,01 | 2.0 | 9585.0 | 261.0 | 01.Juni2029 | 500.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 568.013,06 | 2.0 | 9911.0 | 126.0 | 01.Nov.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 567.652,65 | 2.0 | 10294.0 | 158.0 | 01.Mai2029 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 565.349,21 | 2.0 | 9936.0 | 137.0 | 01.Juni2028 | 550.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 565.519,06 | 2.0 | 10128.0 | 2.0 | 01.Sept.2028 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 565.069,69 | 2.0 | 9990.0 | 73.0 | 15.Jan.2028 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 564.904,71 | 2.0 | 9337.0 | 302.0 | 01.Sept.2029 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 564.117,19 | 2.0 | 9802.0 | 180.0 | 15.Juni2028 | 438.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 564.213,58 | 2.0 | 9029.0 | 262.0 | 15.März2029 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 563.753,04 | 2.0 | 9532.0 | 270.0 | 15.Juni2029 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 563.592,67 | 2.0 | 9321.0 | 260.0 | 01.März2029 | 350.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 560.835,95 | 2.0 | 9804.0 | 177.0 | 01.Juni2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 560.880,00 | 2.0 | 9840.0 | 153.0 | 15.Jan.2028 | 438.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 558.307,59 | 2.0 | 10418.0 | 146.0 | 31.Okt.2029 | 863.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 557.338,73 | 2.0 | 9326.0 | 324.0 | 15.Jan.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 556.750,37 | 2.0 | 5964.0 | 235.0 | 01.Feb.2029 | 650.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 555.775,00 | 2.0 | 9772.0 | 292.0 | 15.Juni2030 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 555.845,00 | 2.0 | 9645.0 | 298.0 | 15.Feb.2030 | 425.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 555.304,86 | 2.0 | 8337.0 | 248.0 | 31.März2029 | 1000.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 553.991,27 | 2.0 | 10483.0 | 84.0 | 15.Juni2029 | 963.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 549.980,05 | 2.0 | 10377.0 | 143.0 | 15.Mai2029 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 548.268,75 | 2.0 | 8955.0 | 281.0 | 01.Juli2029 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 548.436,93 | 2.0 | 9383.0 | 318.0 | 15.Apr.2030 | 875.0 |
| ACACN | AIR CANADA 144A | Transport | 546.291,94 | 2.0 | 9964.0 | 25.0 | 15.Aug.2026 | 388.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 546.390,62 | 2.0 | 9775.0 | 219.0 | 15.Feb.2029 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 546.101,25 | 2.0 | 10208.0 | 96.0 | 15.Nov.2029 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 545.276,72 | 2.0 | 9914.0 | 175.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 544.932,70 | 2.0 | 10425.0 | 98.0 | 01.Feb.2029 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 543.670,11 | 2.0 | 9547.0 | 254.0 | 01.März2029 | 363.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 543.757,97 | 2.0 | 10415.0 | 114.0 | 15.März2029 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 543.872,82 | 2.0 | 10166.0 | 79.0 | 15.Mai2028 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 543.198,06 | 2.0 | 9473.0 | 282.0 | 15.Aug.2029 | 563.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 543.074,16 | 2.0 | 9768.0 | 179.0 | 01.Mai2028 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 542.165,13 | 2.0 | 9858.0 | 192.0 | 15.Nov.2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 542.074,12 | 2.0 | 9913.0 | 207.0 | 15.Juni2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 541.502,59 | 2.0 | 9478.0 | 251.0 | 15.Feb.2029 | 425.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 539.781,12 | 2.0 | 9923.0 | 132.0 | 15.Jan.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 538.881,38 | 2.0 | 9958.0 | 108.0 | 15.Dez.2027 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 537.219,74 | 2.0 | 9680.0 | 281.0 | 15.Nov.2029 | 463.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 535.968,66 | 2.0 | 9578.0 | 268.0 | 15.Juni2029 | 400.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 536.011,73 | 2.0 | 9938.0 | 141.0 | 15.Juli2028 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 535.134,85 | 2.0 | 9547.0 | 318.0 | 01.März2030 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 534.942,91 | 2.0 | 9972.0 | 77.0 | 01.Juni2027 | 475.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 531.767,50 | 2.0 | 8717.0 | 330.0 | 15.Mai2030 | 950.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 531.021,90 | 2.0 | 9813.0 | 159.0 | 15.Feb.2028 | 450.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 530.454,28 | 2.0 | 9782.0 | 198.0 | 15.Sept.2028 | 800.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 529.997,90 | 2.0 | 9628.0 | 166.0 | 15.Feb.2028 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 528.323,45 | 2.0 | 9273.0 | 252.0 | 15.Juli2029 | 1263.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 528.330,00 | 2.0 | 10007.0 | 15.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 528.014,06 | 2.0 | 9976.0 | 85.0 | 15.Sept.2027 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 525.726,05 | 2.0 | 10252.0 | 166.0 | 15.Apr.2029 | 675.0 |
| XHR | XHR LP 144A | REITS | 525.066,59 | 2.0 | 9779.0 | 232.0 | 01.Juni2029 | 488.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 523.638,20 | 2.0 | 8169.0 | 259.0 | 15.März2029 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 520.685,82 | 2.0 | 10151.0 | 97.0 | 15.Apr.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 520.253,65 | 2.0 | 9962.0 | 203.0 | 01.Feb.2029 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 520.305,42 | 2.0 | 9692.0 | 261.0 | 15.Juli2029 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 518.771,86 | 2.0 | 9986.0 | 81.0 | 15.März2028 | 525.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 518.262,99 | 2.0 | 10324.0 | 204.0 | 15.Sept.2029 | 875.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 518.351,99 | 2.0 | 10162.0 | 260.0 | 15.März2030 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 517.101,86 | 2.0 | 9685.0 | 243.0 | 01.Apr.2029 | 588.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 514.594,90 | 2.0 | 10152.0 | 204.0 | 01.Mai2029 | 975.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 514.602,36 | 2.0 | 9874.0 | 340.0 | 30.Apr.2031 | 513.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 512.941,41 | 2.0 | 9639.0 | 269.0 | 15.Aug.2029 | 525.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 511.933,12 | 2.0 | 10228.0 | 75.0 | 15.Sept.2028 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 510.958,81 | 2.0 | 10227.0 | 240.0 | 30.Jan.2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 510.155,21 | 2.0 | 9935.0 | 142.0 | 15.Juli2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 508.931,79 | 2.0 | 9517.0 | 270.0 | 01.Juni2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 508.321,83 | 2.0 | 9758.0 | 227.0 | 15.Feb.2029 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 508.524,45 | 2.0 | 10209.0 | 191.0 | 15.Juni2029 | 663.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 508.016,69 | 2.0 | 10109.0 | 230.0 | 31.Jan.2030 | 888.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 506.905,00 | 2.0 | 8955.0 | 211.0 | 15.Aug.2028 | 388.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 506.368,16 | 2.0 | 9760.0 | 221.0 | 15.Feb.2029 | 675.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 506.178,98 | 2.0 | 9917.0 | 383.0 | 15.Mai2031 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 505.362,07 | 2.0 | 9959.0 | 229.0 | 15.Juni2029 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 504.568,50 | 2.0 | 9694.0 | 277.0 | 15.Jan.2030 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 504.429,86 | 2.0 | 9695.0 | 204.0 | 15.Aug.2028 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 503.866,58 | 2.0 | 9973.0 | 88.0 | 15.Sept.2027 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 503.448,33 | 2.0 | 10378.0 | 147.0 | 15.Juni2028 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 503.505,00 | 2.0 | 10070.0 | 297.0 | 15.Feb.2031 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 502.358,69 | 2.0 | 10193.0 | 173.0 | 14.Apr.2028 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 501.862,17 | 2.0 | 10168.0 | 78.0 | 01.Sept.2027 | 875.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 500.343,61 | 2.0 | 10210.0 | 204.0 | 15.Mai2030 | 650.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 500.235,51 | 2.0 | 9674.0 | 218.0 | 15.Okt.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 499.798,96 | 2.0 | 10328.0 | 229.0 | 15.Feb.2029 | 775.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 499.048,50 | 2.0 | 9946.0 | 174.0 | 28.Nov.2028 | 900.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 499.085,42 | 2.0 | 9969.0 | 101.0 | 15.Jan.2028 | 650.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 498.827,57 | 2.0 | 9604.0 | 249.0 | 01.März2029 | 400.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 498.964,38 | 2.0 | 7808.0 | 250.0 | 01.Feb.2029 | 388.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 498.668,14 | 2.0 | 10102.0 | 273.0 | 01.März2030 | 875.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 498.270,00 | 2.0 | 9689.0 | 210.0 | 15.Sept.2028 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 497.355,22 | 2.0 | 10432.0 | 151.0 | 01.Aug.2029 | 913.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 495.740,78 | 2.0 | 10013.0 | 375.0 | 15.Mai2031 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 495.914,71 | 2.0 | 9928.0 | 125.0 | 15.Dez.2027 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 495.513,02 | 2.0 | 10431.0 | 103.0 | 15.Feb.2029 | 900.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 495.295,85 | 2.0 | 10186.0 | 106.0 | 15.Juli2030 | 725.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 493.645,83 | 2.0 | 8970.0 | 203.0 | 01.Okt.2028 | 950.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 492.703,73 | 2.0 | 9677.0 | 210.0 | 01.Sept.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 492.480,21 | 2.0 | 9675.0 | 305.0 | 15.März2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 491.926,88 | 2.0 | 9746.0 | 220.0 | 15.Jan.2029 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 492.037,54 | 2.0 | 10214.0 | 246.0 | 28.Feb.2030 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 490.760,12 | 2.0 | 10171.0 | 198.0 | 15.Juni2029 | 650.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 490.252,30 | 2.0 | 10362.0 | 245.0 | 15.Apr.2030 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 487.938,91 | 2.0 | 9716.0 | 228.0 | 15.Jan.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 487.309,59 | 2.0 | 7628.0 | 89.0 | 15.Apr.2027 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 486.726,54 | 2.0 | 9552.0 | 271.0 | 30.Juni2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 486.510,11 | 2.0 | 10080.0 | 92.0 | 15.Feb.2028 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 486.514,13 | 2.0 | 9931.0 | 144.0 | 01.Juli2028 | 550.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 486.340,69 | 2.0 | 9596.0 | 259.0 | 15.Apr.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 484.388,33 | 2.0 | 10032.0 | 179.0 | 15.Apr.2030 | 700.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 484.291,67 | 2.0 | 9561.0 | 207.0 | 15.Aug.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 483.383,30 | 2.0 | 9981.0 | 87.0 | 15.Jan.2028 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 481.631,25 | 2.0 | 9222.0 | 273.0 | 01.Juni2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 480.903,14 | 2.0 | 9435.0 | 264.0 | 15.Apr.2029 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 479.934,59 | 2.0 | 9778.0 | 178.0 | 01.Mai2028 | 425.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 479.680,42 | 2.0 | 10400.0 | 109.0 | 01.Aug.2029 | 900.0 |
| COHR | COHERENT CORP 144A | Technologie | 478.484,86 | 2.0 | 9864.0 | 226.0 | 15.Dez.2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 478.080,06 | 2.0 | 10224.0 | 177.0 | 15.Apr.2029 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 476.595,93 | 2.0 | 9299.0 | 265.0 | 15.Apr.2029 | 550.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 476.354,92 | 2.0 | 9949.0 | 131.0 | 01.Juli2028 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 476.406,67 | 2.0 | 9863.0 | 300.0 | 01.Okt.2029 | 513.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 476.163,90 | 2.0 | 9807.0 | 190.0 | 15.Aug.2028 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 476.326,16 | 2.0 | 10160.0 | 76.0 | 15.Feb.2028 | 775.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 476.017,88 | 2.0 | 10203.0 | 86.0 | 15.Juli2028 | 775.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 475.500,00 | 2.0 | 9460.0 | 264.0 | 01.Apr.2029 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 475.267,19 | 2.0 | 10006.0 | 174.0 | 15.Mai2029 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 474.886,49 | 2.0 | 10242.0 | 192.0 | 01.Aug.2029 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 474.562,92 | 2.0 | 10033.0 | 8.0 | 15.Apr.2028 | 775.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 474.713,96 | 2.0 | 9763.0 | 209.0 | 01.Nov.2028 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 474.335,40 | 2.0 | 9498.0 | 254.0 | 15.Feb.2029 | 338.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 473.890,62 | 2.0 | 10275.0 | 175.0 | 01.Juli2029 | 688.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 473.743,23 | 2.0 | 9767.0 | 158.0 | 15.Feb.2028 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 473.397,53 | 2.0 | 9661.0 | 256.0 | 15.Mai2029 | 488.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 473.413,49 | 2.0 | 9761.0 | 282.0 | 15.Nov.2029 | 875.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 473.478,97 | 2.0 | 10433.0 | 83.0 | 15.Feb.2030 | 875.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 473.045,24 | 2.0 | 8888.0 | 269.0 | 16.Apr.2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 473.166,11 | 2.0 | 9999.0 | 34.0 | 01.Apr.2027 | 550.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 472.539,72 | 2.0 | 9889.0 | 154.0 | 01.Apr.2028 | 488.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 472.568,16 | 2.0 | 9669.0 | 244.0 | 15.März2029 | 450.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 471.766,45 | 2.0 | 10446.0 | 162.0 | 20.Juli2030 | 863.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 471.126,25 | 2.0 | 9804.0 | 269.0 | 15.Dez.2029 | 1050.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 470.814,27 | 2.0 | 10395.0 | 177.0 | 15.Okt.2029 | 813.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 469.453,33 | 2.0 | 9678.0 | 301.0 | 01.März2030 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 468.100,41 | 2.0 | 10429.0 | 210.0 | 30.Sept.2028 | 1100.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 467.739,95 | 2.0 | 9782.0 | 236.0 | 01.Mai2029 | 913.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 467.191,27 | 2.0 | 9949.0 | 221.0 | 01.Apr.2029 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 466.584,05 | 2.0 | 9045.0 | 338.0 | 15.Feb.2030 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 465.750,81 | 2.0 | 9785.0 | 156.0 | 15.Jan.2028 | 375.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 464.493,84 | 2.0 | 9643.0 | 255.0 | 15.Apr.2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 464.515,28 | 2.0 | 9915.0 | 125.0 | 15.Sept.2027 | 450.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 464.220,61 | 2.0 | 9899.0 | 134.0 | 15.Dez.2027 | 463.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 463.474,22 | 2.0 | 9813.0 | 182.0 | 30.Juni2028 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 462.932,88 | 2.0 | 10314.0 | 227.0 | 01.Apr.2029 | 725.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 462.761,54 | 2.0 | 10069.0 | 171.0 | 15.März2028 | 613.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 462.308,95 | 2.0 | 10006.0 | 108.0 | 15.Okt.2028 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 461.493,26 | 2.0 | 9053.0 | 320.0 | 01.Dez.2029 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 461.184,38 | 2.0 | 10009.0 | 90.0 | 01.Juni2027 | 525.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 460.905,71 | 2.0 | 9373.0 | 308.0 | 15.Okt.2029 | 400.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 458.501,35 | 2.0 | 9811.0 | 221.0 | 15.Apr.2029 | 588.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 457.678,31 | 2.0 | 9982.0 | 54.0 | 15.Jan.2027 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 456.941,72 | 2.0 | 9976.0 | 107.0 | 01.Aug.2028 | 613.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 456.372,11 | 2.0 | 9986.0 | 61.0 | 15.Apr.2027 | 525.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 455.906,22 | 2.0 | 10223.0 | 207.0 | 01.Sept.2029 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 455.933,87 | 2.0 | 9536.0 | 257.0 | 15.März2029 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 454.961,83 | 2.0 | 9801.0 | 180.0 | 15.Juni2028 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 455.087,50 | 2.0 | 9125.0 | 246.0 | 15.Feb.2029 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 455.128,12 | 2.0 | 9973.0 | 161.0 | 15.Feb.2029 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 454.335,42 | 2.0 | 10208.0 | 99.0 | 15.Sept.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 454.021,55 | 2.0 | 9886.0 | 165.0 | 01.März2028 | 450.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 453.673,01 | 2.0 | 9644.0 | 233.0 | 15.Feb.2029 | 875.0 |
| ATI | ATI INC | Produktionsmittel | 453.393,11 | 2.0 | 10363.0 | 143.0 | 15.Aug.2030 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 452.440,62 | 2.0 | 9889.0 | 130.0 | 01.Okt.2027 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 451.825,38 | 2.0 | 9914.0 | 98.0 | 15.Juni2027 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 450.976,66 | 2.0 | 10108.0 | 248.0 | 01.Nov.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 449.314,50 | 2.0 | 10047.0 | 328.0 | 15.Apr.2030 | 600.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 446.628,06 | 2.0 | 9691.0 | 250.0 | 01.Mai2029 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 445.921,88 | 2.0 | 9800.0 | 192.0 | 15.Aug.2028 | 438.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 443.396,25 | 2.0 | 8887.0 | 262.0 | 15.März2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 443.548,25 | 2.0 | 10737.0 | 151.0 | 15.Apr.2030 | 975.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 443.156,80 | 2.0 | 10038.0 | 155.0 | 01.Juni2029 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 442.518,40 | 2.0 | 8953.0 | 303.0 | 15.Feb.2030 | 990.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 441.019,31 | 2.0 | 10401.0 | 139.0 | 15.Juni2030 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 441.156,00 | 2.0 | 9762.0 | 234.0 | 15.Apr.2029 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 440.261,25 | 2.0 | 7359.0 | 156.0 | 15.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 439.514,38 | 2.0 | 9656.0 | 241.0 | 01.März2029 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 439.649,62 | 2.0 | 10377.0 | 1.0 | 01.Feb.2029 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 439.696,34 | 2.0 | 9937.0 | 126.0 | 15.Jan.2028 | 513.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 438.226,90 | 2.0 | 9598.0 | 259.0 | 15.Apr.2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 438.408,91 | 2.0 | 9413.0 | 311.0 | 01.Nov.2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 435.942,50 | 2.0 | 9824.0 | 222.0 | 15.Juni2029 | 475.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 432.963,74 | 2.0 | 10266.0 | 176.0 | 25.Apr.2029 | 775.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 431.991,88 | 2.0 | 8543.0 | 211.0 | 15.Aug.2028 | 388.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 431.626,73 | 2.0 | 9278.0 | 235.0 | 15.Dez.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 429.604,29 | 2.0 | 9839.0 | 133.0 | 15.Okt.2027 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 427.464,14 | 2.0 | 9824.0 | 174.0 | 01.Juni2028 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 424.444,10 | 2.0 | 9924.0 | 228.0 | 15.Apr.2029 | 750.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 422.755,11 | 2.0 | 10285.0 | 126.0 | 01.Juli2029 | 763.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 422.258,12 | 2.0 | 9485.0 | 301.0 | 01.Dez.2029 | 488.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 421.549,62 | 2.0 | 10409.0 | 243.0 | 15.Mai2030 | 825.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 421.607,27 | 2.0 | 9892.0 | 152.0 | 31.Jan.2028 | 500.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 420.606,07 | 2.0 | 9839.0 | 279.0 | 01.Dez.2029 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 417.221,25 | 2.0 | 10156.0 | 190.0 | 15.Jan.2030 | 825.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 416.002,84 | 2.0 | 9044.0 | 317.0 | 15.Nov.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 414.585,06 | 2.0 | 10247.0 | 213.0 | 15.Sept.2028 | 705.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 414.202,98 | 2.0 | 9541.0 | 316.0 | 01.Dez.2029 | 450.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 413.152,08 | 2.0 | 9954.0 | 146.0 | 15.Mai2029 | 650.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 411.225,00 | 2.0 | 9138.0 | 318.0 | 15.Nov.2029 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 410.339,62 | 2.0 | 9655.0 | 282.0 | 15.Nov.2029 | 600.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 410.083,35 | 2.0 | 10017.0 | 167.0 | 01.Juni2029 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 409.240,71 | 2.0 | 9820.0 | 342.0 | 23.Apr.2030 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 407.684,17 | 2.0 | 9999.0 | 2.0 | 31.Juli2026 | 663.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 406.996,41 | 2.0 | 8270.0 | 364.0 | 15.Nov.2030 | 900.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 406.341,16 | 2.0 | 9927.0 | 129.0 | 01.Feb.2028 | 800.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 405.348,14 | 2.0 | 9731.0 | 266.0 | 15.Okt.2029 | 438.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 404.383,33 | 2.0 | 9926.0 | 134.0 | 01.März2028 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 403.834,98 | 2.0 | 10425.0 | 61.0 | 15.Juni2029 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 403.127,29 | 2.0 | 10134.0 | 234.0 | 01.Feb.2030 | 700.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 402.882,23 | 2.0 | 10079.0 | 124.0 | 15.März2029 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 402.853,14 | 2.0 | 9960.0 | 105.0 | 01.Dez.2027 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 402.142,97 | 2.0 | 9753.0 | 234.0 | 15.Apr.2029 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 402.309,77 | 2.0 | 10103.0 | 234.0 | 15.Jan.2030 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 401.481,25 | 2.0 | 8671.0 | 328.0 | 01.März2030 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 401.276,96 | 2.0 | 9867.0 | 280.0 | 15.Juli2029 | 495.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 398.465,11 | 2.0 | 9864.0 | 266.0 | 01.Okt.2029 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 397.425,00 | 2.0 | 9463.0 | 310.0 | 15.Nov.2029 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 396.671,83 | 2.0 | 9773.0 | 256.0 | 30.Okt.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 396.238,40 | 2.0 | 9695.0 | 299.0 | 01.Juni2030 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 395.700,00 | 2.0 | 9832.0 | 259.0 | 15.März2029 | 363.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.405,89 | 2.0 | 10262.0 | 180.0 | 01.Juli2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 392.715,35 | 2.0 | 10372.0 | 95.0 | 15.Dez.2028 | 925.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 391.221,81 | 2.0 | 9502.0 | 276.0 | 01.Juli2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 390.336,62 | 2.0 | 9972.0 | 157.0 | 01.Feb.2029 | 575.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 387.956,25 | 2.0 | 7713.0 | 330.0 | 15.Feb.2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 387.646,88 | 2.0 | 7048.0 | 178.0 | 15.Mai2028 | 1125.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 387.500,20 | 2.0 | 10538.0 | 32.0 | 15.Feb.2030 | 900.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 387.165,54 | 2.0 | 9931.0 | 165.0 | 01.Juni2029 | 563.0 |
| XHR | XHR LP 144A | REITS | 386.654,78 | 2.0 | 10175.0 | 278.0 | 15.Mai2030 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 385.545,98 | 1.0 | 9949.0 | 29.0 | 01.Sept.2026 | 313.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 385.242,57 | 1.0 | 10002.0 | 50.0 | 15.Okt.2028 | 675.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 384.302,08 | 1.0 | 9250.0 | 248.0 | 15.Juni2029 | 1150.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 384.370,83 | 1.0 | 10136.0 | 91.0 | 15.März2028 | 675.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 384.045,83 | 1.0 | 9418.0 | 278.0 | 30.Juni2029 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 384.232,84 | 1.0 | 9594.0 | 274.0 | 01.Aug.2029 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 383.698,20 | 1.0 | 10231.0 | 84.0 | 01.Juni2028 | 938.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 383.481,58 | 1.0 | 9656.0 | 217.0 | 01.Okt.2028 | 425.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 383.136,90 | 1.0 | 10289.0 | 254.0 | 15.Juni2030 | 850.0 |
| PTC | PTC INC 144A | Technologie | 383.233,50 | 1.0 | 9727.0 | 165.0 | 15.Feb.2028 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 382.892,42 | 1.0 | 9666.0 | 219.0 | 01.Dez.2028 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 382.000,21 | 1.0 | 9783.0 | 220.0 | 01.März2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 381.500,88 | 1.0 | 9571.0 | 250.0 | 15.Feb.2029 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 381.591,19 | 1.0 | 9844.0 | 169.0 | 30.März2028 | 538.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 381.234,41 | 1.0 | 9652.0 | 322.0 | 15.Mai2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 379.436,20 | 1.0 | 9686.0 | 247.0 | 15.Apr.2029 | 513.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 379.153,65 | 1.0 | 9990.0 | 118.0 | 30.Juni2029 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 378.782,88 | 1.0 | 10288.0 | 172.0 | 15.Juli2029 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 378.425,00 | 1.0 | 9364.0 | 297.0 | 15.Aug.2029 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 378.459,38 | 1.0 | 9550.0 | 264.0 | 15.Apr.2029 | 375.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 377.596,53 | 1.0 | 10537.0 | 122.0 | 01.Sept.2029 | 1225.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 377.100,00 | 1.0 | 9239.0 | 261.0 | 01.März2029 | 350.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 376.254,66 | 1.0 | 8675.0 | 176.0 | 01.Apr.2028 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 375.994,23 | 1.0 | 9715.0 | 243.0 | 31.März2029 | 413.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 374.850,43 | 1.0 | 9596.0 | 228.0 | 01.Nov.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 373.815,55 | 1.0 | 6520.0 | 158.0 | 01.Feb.2028 | 538.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 373.273,43 | 1.0 | 10008.0 | 59.0 | 01.Juli2029 | 588.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 372.566,37 | 1.0 | 9854.0 | 185.0 | 15.Sept.2028 | 488.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 372.367,59 | 1.0 | 9758.0 | 217.0 | 15.Dez.2028 | 413.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 371.320,17 | 1.0 | 10034.0 | 115.0 | 15.Mai2028 | 675.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 370.634,25 | 1.0 | 9474.0 | 252.0 | 01.Juni2029 | 900.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 370.781,15 | 1.0 | 9886.0 | 228.0 | 15.Feb.2030 | 538.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 370.482,61 | 1.0 | 8692.0 | 307.0 | 01.Nov.2029 | 638.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 370.364,25 | 1.0 | 9846.0 | 276.0 | 01.Nov.2029 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 366.553,56 | 1.0 | 10447.0 | 231.0 | 15.Juni2030 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 365.750,87 | 1.0 | 9333.0 | 308.0 | 01.Okt.2029 | 363.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 365.853,24 | 1.0 | 10604.0 | 189.0 | 15.Mai2030 | 850.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 363.524,19 | 1.0 | 10098.0 | 223.0 | 15.März2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 363.228,14 | 1.0 | 9722.0 | 287.0 | 15.Jan.2030 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 362.281,39 | 1.0 | 9715.0 | 262.0 | 01.Okt.2029 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 361.953,32 | 1.0 | 10146.0 | 279.0 | 15.Juli2030 | 588.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 361.712,46 | 1.0 | 10137.0 | 194.0 | 15.Apr.2029 | 625.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 361.432,37 | 1.0 | 10083.0 | 84.0 | 01.Feb.2028 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 361.211,86 | 1.0 | 9971.0 | 335.0 | 14.Apr.2030 | 713.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 360.671,28 | 1.0 | 9711.0 | 246.0 | 15.Apr.2029 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 360.520,42 | 1.0 | 9180.0 | 320.0 | 01.Feb.2030 | 638.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 359.914,50 | 1.0 | 7961.0 | 225.0 | 15.Okt.2028 | 450.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 359.786,11 | 1.0 | 9309.0 | 321.0 | 01.Feb.2030 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 358.802,50 | 1.0 | 9526.0 | 224.0 | 01.Okt.2028 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 358.536,67 | 1.0 | 9915.0 | 182.0 | 15.Juli2029 | 550.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 358.175,94 | 1.0 | 7620.0 | 215.0 | 01.Okt.2028 | 675.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 357.651,09 | 1.0 | 9896.0 | 140.0 | 15.Jan.2028 | 538.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 356.376,67 | 1.0 | 10168.0 | 217.0 | 01.Aug.2029 | 1088.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 355.389,18 | 1.0 | 10396.0 | 219.0 | 15.Feb.2030 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 355.391,73 | 1.0 | 9631.0 | 300.0 | 01.März2030 | 513.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 352.153,47 | 1.0 | 9980.0 | 94.0 | 15.Juni2028 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 350.859,34 | 1.0 | 10025.0 | 378.0 | 01.Juni2031 | 688.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 350.129,81 | 1.0 | 8799.0 | 296.0 | 15.Okt.2029 | 775.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 350.218,70 | 1.0 | 9938.0 | 138.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.705,71 | 1.0 | 10230.0 | 254.0 | 15.Apr.2030 | 663.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 346.797,42 | 1.0 | 10162.0 | 221.0 | 15.Aug.2029 | 763.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 345.709,09 | 1.0 | 9700.0 | 247.0 | 15.Apr.2029 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 345.401,71 | 1.0 | 10179.0 | 233.0 | 15.Aug.2029 | 1150.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 345.490,80 | 1.0 | 9870.0 | 101.0 | 15.Juni2027 | 700.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 344.178,89 | 1.0 | 10230.0 | 347.0 | 01.Mai2031 | 688.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 344.217,30 | 1.0 | 9543.0 | 299.0 | 31.Okt.2029 | 438.0 |
| TGSNO | TGS ASA 144A | Energie | 344.297,94 | 1.0 | 10476.0 | 181.0 | 15.Jan.2030 | 850.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 341.597,88 | 1.0 | 10744.0 | 173.0 | 01.Juni2030 | 1000.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 340.794,16 | 1.0 | 9842.0 | 167.0 | 15.Apr.2028 | 438.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 340.341,39 | 1.0 | 9795.0 | 241.0 | 01.Juni2029 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 340.034,08 | 1.0 | 9620.0 | 246.0 | 01.März2029 | 463.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 340.055,10 | 1.0 | 10242.0 | 221.0 | 15.Okt.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 339.381,33 | 1.0 | 9311.0 | 189.0 | 01.Juni2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 338.723,88 | 1.0 | 9619.0 | 174.0 | 15.März2028 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 337.796,58 | 1.0 | 9275.0 | 336.0 | 01.Feb.2030 | 375.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 335.334,48 | 1.0 | 9370.0 | 254.0 | 15.Apr.2029 | 913.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 329.862,50 | 1.0 | 9946.0 | 256.0 | 15.Apr.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.871,94 | 1.0 | 10288.0 | 139.0 | 15.Feb.2029 | 738.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 327.100,44 | 1.0 | 10001.0 | 19.0 | 15.Jan.2027 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 326.327,08 | 1.0 | 9767.0 | 231.0 | 01.Juni2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 326.045,73 | 1.0 | 9623.0 | 335.0 | 15.Feb.2030 | 438.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 325.777,04 | 1.0 | 10303.0 | 162.0 | 26.Apr.2029 | 750.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 325.585,23 | 1.0 | 10436.0 | 110.0 | 15.Feb.2029 | 950.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 325.596,88 | 1.0 | 6700.0 | 258.0 | 15.Juni2029 | 725.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 325.696,00 | 1.0 | 10474.0 | 146.0 | 01.Mai2030 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 325.332,60 | 1.0 | 9146.0 | 269.0 | 01.Juli2029 | 763.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 325.133,62 | 1.0 | 9805.0 | 295.0 | 15.Feb.2030 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 324.932,25 | 1.0 | 6346.0 | 319.0 | 30.Jan.2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.074,20 | 1.0 | 10034.0 | 245.0 | 15.Sept.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 323.587,92 | 1.0 | 9467.0 | 174.0 | 09.März2028 | 275.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 323.335,97 | 1.0 | 8995.0 | 286.0 | 01.Okt.2029 | 925.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 320.830,41 | 1.0 | 10324.0 | 209.0 | 01.Feb.2030 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 320.516,72 | 1.0 | 9711.0 | 275.0 | 15.Nov.2029 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 319.894,24 | 1.0 | 9560.0 | 277.0 | 01.Aug.2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 317.309,58 | 1.0 | 9462.0 | 279.0 | 01.Juli2029 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 317.183,71 | 1.0 | 9207.0 | 331.0 | 15.Feb.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 316.678,12 | 1.0 | 7295.0 | 244.0 | 15.Feb.2029 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 316.206,15 | 1.0 | 10287.0 | 330.0 | 30.Juni2030 | 675.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 315.039,19 | 1.0 | 10214.0 | 72.0 | 15.Feb.2028 | 1150.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 314.018,48 | 1.0 | 8302.0 | 254.0 | 15.Apr.2029 | 863.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 313.541,25 | 1.0 | 9383.0 | 325.0 | 15.Feb.2030 | 475.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 313.134,57 | 1.0 | 10516.0 | 65.0 | 15.Dez.2028 | 1125.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 312.983,33 | 1.0 | 7801.0 | 306.0 | 01.Nov.2029 | 600.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 312.983,33 | 1.0 | 6700.0 | 254.0 | 15.Juni2029 | 800.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 312.037,50 | 1.0 | 6855.0 | 281.0 | 15.Okt.2029 | 950.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 309.783,12 | 1.0 | 8356.0 | 257.0 | 18.Juni2029 | 888.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 309.560,42 | 1.0 | 10050.0 | 258.0 | 15.März2030 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 309.486,45 | 1.0 | 9546.0 | 230.0 | 15.Jan.2029 | 838.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 309.046,16 | 1.0 | 9264.0 | 296.0 | 15.Aug.2029 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 309.093,75 | 1.0 | 9813.0 | 214.0 | 15.März2029 | 963.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 307.096,64 | 1.0 | 10042.0 | 235.0 | 01.Mai2030 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 306.668,59 | 1.0 | 6181.0 | 233.0 | 15.Jan.2029 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 306.206,25 | 1.0 | 10158.0 | 337.0 | 15.Apr.2030 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 304.778,64 | 1.0 | 9916.0 | 125.0 | 15.Sept.2027 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 304.340,73 | 1.0 | 9454.0 | 330.0 | 01.Apr.2030 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 303.657,81 | 1.0 | 8488.0 | 242.0 | 15.Feb.2029 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 302.901,28 | 1.0 | 10203.0 | 68.0 | 15.Juli2028 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 302.554,17 | 1.0 | 10009.0 | 26.0 | 01.Apr.2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 302.055,83 | 1.0 | 9977.0 | 127.0 | 13.Sept.2027 | 530.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 298.916,89 | 1.0 | 9938.0 | 135.0 | 01.Mai2028 | 663.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 294.299,50 | 1.0 | 8502.0 | 217.0 | 15.Dez.2028 | 1000.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 294.014,15 | 1.0 | 9438.0 | 303.0 | 01.Okt.2029 | 375.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 292.755,06 | 1.0 | 9715.0 | 243.0 | 15.Apr.2029 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 292.299,57 | 1.0 | 9617.0 | 300.0 | 01.Feb.2030 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 292.340,53 | 1.0 | 9678.0 | 251.0 | 15.Apr.2029 | 400.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 291.185,98 | 1.0 | 10309.0 | 76.0 | 15.Jan.2029 | 838.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 290.662,73 | 1.0 | 9911.0 | 252.0 | 15.Mai2029 | 1200.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 290.367,15 | 1.0 | 9306.0 | 303.0 | 01.Okt.2029 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 290.022,72 | 1.0 | 10001.0 | 1.0 | 13.Mai2027 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 289.470,94 | 1.0 | 10455.0 | 100.0 | 31.Jan.2030 | 913.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 287.527,50 | 1.0 | 9690.0 | 272.0 | 01.Okt.2029 | 450.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 286.579,83 | 1.0 | 10302.0 | 35.0 | 01.Juni2028 | 1125.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 286.405,05 | 1.0 | 9638.0 | 248.0 | 15.März2029 | 425.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 286.092,18 | 1.0 | 9230.0 | 325.0 | 27.Jan.2030 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 284.573,15 | 1.0 | 9869.0 | 175.0 | 15.Aug.2028 | 463.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 283.543,20 | 1.0 | 10289.0 | 159.0 | 15.Feb.2030 | 850.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 282.963,08 | 1.0 | 10060.0 | 108.0 | 15.Jan.2029 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 282.207,40 | 1.0 | 9876.0 | 197.0 | 01.Mai2029 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 282.005,59 | 1.0 | 8377.0 | 351.0 | 15.Nov.2030 | 1100.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 281.925,00 | 1.0 | 9813.0 | 242.0 | 01.Dez.2029 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 281.626,49 | 1.0 | 9637.0 | 213.0 | 01.Dez.2028 | 925.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 280.903,89 | 1.0 | 8353.0 | 264.0 | 01.Juni2029 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 277.696,35 | 1.0 | 10104.0 | 86.0 | 15.Feb.2028 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 277.400,26 | 1.0 | 9733.0 | 355.0 | 15.Mai2030 | 480.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 272.724,85 | 1.0 | 9526.0 | 323.0 | 15.Apr.2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 270.569,44 | 1.0 | 9781.0 | 172.0 | 01.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 269.781,21 | 1.0 | 9958.0 | 63.0 | 15.Jan.2027 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 267.429,71 | 1.0 | 8742.0 | 333.0 | 28.Feb.2030 | 513.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 266.332,20 | 1.0 | 8878.0 | 189.0 | 15.Mai2028 | 475.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 265.754,25 | 1.0 | 8562.0 | 227.0 | 15.Dez.2028 | 713.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 265.598,78 | 1.0 | 9486.0 | 308.0 | 15.Nov.2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 265.340,55 | 1.0 | 10375.0 | 39.0 | 01.Okt.2028 | 925.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 265.405,11 | 1.0 | 9830.0 | 215.0 | 15.Mai2029 | 850.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 262.030,90 | 1.0 | 9836.0 | 213.0 | 15.Apr.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 261.134,62 | 1.0 | 9424.0 | 260.0 | 01.März2029 | 350.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 260.609,38 | 1.0 | 7975.0 | 301.0 | 21.Feb.2030 | 1125.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.599,18 | 1.0 | 10005.0 | 36.0 | 15.Feb.2029 | 700.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 257.774,75 | 1.0 | 9538.0 | 281.0 | 31.Juli2029 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 257.288,94 | 1.0 | 9745.0 | 225.0 | 15.Jan.2029 | 363.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 256.986,97 | 1.0 | 9488.0 | 270.0 | 15.Juni2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 253.574,52 | 1.0 | 10317.0 | 8.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.649,71 | 1.0 | 9623.0 | 269.0 | 01.Aug.2029 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 251.732,70 | 1.0 | 8680.0 | 345.0 | 15.Mai2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 250.855,39 | 1.0 | 10010.0 | 110.0 | 01.Nov.2028 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 249.745,57 | 1.0 | 9742.0 | 176.0 | 15.Apr.2028 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 248.391,38 | 1.0 | 9718.0 | 268.0 | 01.Nov.2029 | 588.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 247.212,94 | 1.0 | 9504.0 | 310.0 | 15.Feb.2030 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 246.319,59 | 1.0 | 9254.0 | 223.0 | 15.Sept.2028 | 245.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 245.425,33 | 1.0 | 9771.0 | 231.0 | 15.Apr.2029 | 550.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 244.912,20 | 1.0 | 10515.0 | 157.0 | 15.Dez.2029 | 888.0 |
| ESTC | ELASTIC NV 144A | Technologie | 244.627,88 | 1.0 | 9456.0 | 283.0 | 15.Juli2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 241.174,38 | 1.0 | 9474.0 | 278.0 | 01.Aug.2029 | 600.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 240.171,16 | 1.0 | 9488.0 | 318.0 | 31.Jan.2030 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 235.381,60 | 1.0 | 9512.0 | 338.0 | 01.März2030 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 234.687,83 | 1.0 | 9976.0 | 13.0 | 01.Juli2026 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 225.434,86 | 1.0 | 9336.0 | 330.0 | 15.Apr.2030 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 223.518,75 | 1.0 | 6821.0 | 133.0 | 15.Okt.2027 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 222.684,02 | 1.0 | 9913.0 | 207.0 | 01.Jan.2030 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 221.612,71 | 1.0 | 10241.0 | 25.0 | 01.Juli2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 216.960,00 | 1.0 | 7107.0 | 248.0 | 15.Feb.2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 215.243,88 | 1.0 | 8894.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 209.920,56 | 1.0 | 10063.0 | 127.0 | 01.Juni2028 | 950.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 202.513,72 | 1.0 | 10422.0 | 29.0 | 01.Sept.2028 | 1150.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 194.581,27 | 1.0 | 10518.0 | 206.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.613,98 | 1.0 | 9908.0 | 120.0 | 24.Sept.2027 | 513.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Grundstoffindustrie | 194.440,41 | 1.0 | 7982.0 | 16.0 | 15.Juli2026 | 875.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 187.438,50 | 1.0 | 10006.0 | 50.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 186.685,04 | 1.0 | 9977.0 | 65.0 | 15.März2027 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 185.829,23 | 1.0 | 10045.0 | 418.0 | 01.Juni2031 | 613.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 179.480,13 | 1.0 | 10256.0 | 228.0 | 15.Nov.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 177.708,67 | 1.0 | 9976.0 | 16.0 | 15.Juli2026 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 167.844,44 | 1.0 | 10365.0 | 84.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 167.194,45 | 1.0 | 9947.0 | 68.0 | 31.Jan.2027 | 850.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 160.861,84 | 1.0 | 8046.0 | 147.0 | 15.Dez.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 158.086,10 | 1.0 | 10003.0 | 22.0 | 15.Juli2027 | 588.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 147.779,47 | 1.0 | 8425.0 | 230.0 | 15.Jan.2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 145.150,20 | 1.0 | 7743.0 | 107.0 | 15.Juli2027 | 963.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.325,00 | 1.0 | 9738.0 | 246.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 135.963,44 | 1.0 | 9712.0 | 275.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 128.585,44 | 0.0 | 9730.0 | 342.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 127.711,75 | 0.0 | 10332.0 | 163.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 117.739,58 | 0.0 | 9065.0 | 107.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 106.521,03 | 0.0 | 10652.0 | 138.0 | 15.Nov.2028 | 1450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 105.412,50 | 0.0 | 10541.0 | 220.0 | 15.Mai2031 | 850.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.432,81 | 0.0 | 10277.0 | 212.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 104.637,95 | 0.0 | 10225.0 | 110.0 | 15.Juli2027 | 717.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 104.312,50 | 0.0 | 10088.0 | 263.0 | 30.Mai2031 | 750.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 103.859,74 | 0.0 | 10883.0 | 122.0 | 30.Apr.2029 | 1188.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 103.627,56 | 0.0 | 10336.0 | 257.0 | 01.Mai2031 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 102.500,57 | 0.0 | 10250.0 | 301.0 | 15.Mai2031 | 913.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 102.609,25 | 0.0 | 10261.0 | 327.0 | 15.Mai2031 | 1038.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 102.296,29 | 0.0 | 10230.0 | 215.0 | 15.Mai2031 | 675.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Nicht-zyklische Konsumgüter | 102.452,77 | 0.0 | 10245.0 | 96.0 | 30.Apr.2028 | 1050.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.080,42 | 0.0 | 10016.0 | 8.0 | 01.Apr.2029 | 750.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 100.912,32 | 0.0 | 10091.0 | 367.0 | 15.Mai2031 | 675.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.454,88 | 0.0 | 9988.0 | 94.0 | 15.Apr.2029 | 688.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 100.531,52 | 0.0 | 10023.0 | 373.0 | 15.Mai2031 | 600.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 99.896,62 | 0.0 | 9990.0 | 340.0 | 15.Mai2031 | 713.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 99.420,92 | 0.0 | 9915.0 | 381.0 | 01.Mai2031 | 613.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.496,40 | 0.0 | 9650.0 | 143.0 | 15.Nov.2027 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 96.117,00 | 0.0 | 9612.0 | 363.0 | 15.Mai2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 94.265,56 | 0.0 | 9411.0 | 412.0 | 01.Mai2031 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 93.473,18 | 0.0 | 9347.0 | 420.0 | 15.Mai2031 | 400.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 91.074,48 | 0.0 | 4200.0 | 245.0 | 15.Nov.2029 | 1400.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 85.145,10 | 0.0 | 10300.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 80.250,34 | 0.0 | 8005.0 | 427.0 | 01.Mai2031 | 513.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 79.923,40 | 0.0 | 9990.0 | 219.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 75.931,69 | 0.0 | 5911.0 | 141.0 | 15.Dez.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.006,20 | 0.0 | 9740.0 | 326.0 | 15.Okt.2031 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.946,84 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 49.733,30 | 0.0 | 9908.0 | 37.0 | 01.Okt.2026 | 320.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.832,88 | 0.0 | 10493.0 | 138.0 | 01.Dez.2030 | 788.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 48.273,34 | 0.0 | 4642.0 | 0.0 | 15.Aug.2028 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 46.758,38 | 0.0 | 10391.0 | 177.0 | 15.Feb.2031 | 725.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 43.056,06 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 42.768,44 | 0.0 | 9490.0 | 271.0 | 01.Mai2029 | 363.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 41.132,26 | 0.0 | 2473.0 | 386.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.250,00 | 0.0 | 9533.0 | 272.0 | 15.Juni2029 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.133,58 | 0.0 | 13345.0 | 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 | 576.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.203.059,30 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
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