Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1160 securities.
Note: The data shown here is as of date Aug. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 47.623.101,13 | 174.0 | 10006.0 | -1.0 | nan | 365.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 33.991.894,29 | 124.0 | 9700.0 | 427.0 | 15.Feb.2032 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.624.946,06 | 93.0 | 9966.0 | 99.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.928.352,87 | 84.0 | 9945.0 | 49.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.185.521,71 | 81.0 | 9582.0 | 229.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.874.499,93 | 80.0 | 9876.0 | 72.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.539.932,84 | 79.0 | 9229.0 | 0.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.735.820,44 | 72.0 | 10225.0 | 121.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.582.613,92 | 68.0 | 9982.0 | 12.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.992.248,93 | 66.0 | 9837.0 | 193.0 | 15.Jan.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.920.461,00 | 62.0 | 9901.0 | 233.0 | 15.Jan.2030 | 488.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.846.406,65 | 61.0 | 9566.0 | 378.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.626.237,79 | 61.0 | 10811.0 | 28.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.425.683,94 | 56.0 | 10016.0 | 238.0 | 09.Mai2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.311.081,03 | 56.0 | 10127.0 | 178.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.203.669,15 | 55.0 | 9972.0 | 87.0 | 01.Dez.2027 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.190.703,93 | 55.0 | 9863.0 | 0.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.131.601,42 | 55.0 | 10004.0 | 6.0 | 01.März2028 | 575.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 14.941.654,32 | 55.0 | 9936.0 | 134.0 | 01.Juli2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.421.219,01 | 53.0 | 10157.0 | 219.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.297.559,29 | 52.0 | 10016.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.730.759,59 | 50.0 | 10436.0 | 250.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.590.789,61 | 50.0 | 9561.0 | 265.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP | Energie | 13.491.000,01 | 49.0 | 9718.0 | 278.0 | 30.Apr.2030 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.489.291,25 | 49.0 | 10106.0 | 209.0 | 15.Sept.2029 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.269.167,83 | 48.0 | 9856.0 | 248.0 | 01.Feb.2030 | 475.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.262.322,87 | 48.0 | 9336.0 | 377.0 | 01.Mai2031 | 650.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 13.250.928,94 | 48.0 | 10166.0 | 316.0 | 15.Mai2030 | 638.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.074.932,76 | 48.0 | 9790.0 | 219.0 | 15.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.875.192,75 | 47.0 | 9672.0 | 277.0 | 15.Jan.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.832.545,83 | 47.0 | 9964.0 | 211.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.818.624,87 | 47.0 | 10113.0 | 118.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.749.033,55 | 47.0 | 10120.0 | 95.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.570.444,81 | 46.0 | 10402.0 | 148.0 | 15.März2030 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 12.568.935,75 | 46.0 | 9607.0 | 338.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.524.412,86 | 46.0 | 9863.0 | 278.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.464.221,97 | 45.0 | 9735.0 | 232.0 | 01.Juni2029 | 425.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.224.527,62 | 45.0 | 10007.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.155.438,69 | 44.0 | 10170.0 | 244.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.142.413,40 | 44.0 | 9730.0 | 222.0 | 15.März2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.012.055,73 | 44.0 | 9088.0 | 339.0 | 23.Apr.2030 | 295.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.912.659,20 | 43.0 | 9932.0 | 193.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.895.603,81 | 43.0 | 10405.0 | 197.0 | 15.Nov.2028 | 735.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.873.095,65 | 43.0 | 9873.0 | 190.0 | 01.Mai2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.833.572,40 | 43.0 | 9295.0 | 316.0 | 15.Juni2030 | 900.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.564.691,76 | 42.0 | 10241.0 | 166.0 | 28.Aug.2028 | 640.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.539.135,44 | 42.0 | 9907.0 | 119.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.458.960,60 | 42.0 | 9681.0 | 213.0 | 15.Jan.2029 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.425.393,86 | 42.0 | 9960.0 | 168.0 | 01.Juni2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.413.715,62 | 42.0 | 9997.0 | 292.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.151.583,97 | 41.0 | 9937.0 | 40.0 | 15.Jan.2027 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 11.114.431,01 | 41.0 | 9226.0 | 376.0 | 01.März2031 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.801.066,72 | 39.0 | 9957.0 | 54.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.741.942,90 | 39.0 | 10026.0 | 44.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.680.911,32 | 39.0 | 9975.0 | 52.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.658.206,54 | 39.0 | 10419.0 | 75.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.534.434,61 | 38.0 | 9943.0 | 189.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.391.808,53 | 38.0 | 9484.0 | 229.0 | 26.Feb.2029 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 10.273.729,74 | 37.0 | 10413.0 | 243.0 | 15.Okt.2030 | 775.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.143.740,44 | 37.0 | 9993.0 | 91.0 | 15.Okt.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.000.216,45 | 36.0 | 9774.0 | 236.0 | 01.Okt.2029 | 500.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.998.334,44 | 36.0 | 9782.0 | 362.0 | 15.Mai2031 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.850.580,72 | 36.0 | 9710.0 | 189.0 | 15.Sept.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.845.576,81 | 36.0 | 9363.0 | 333.0 | 15.Juni2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.745.554,83 | 36.0 | 9771.0 | 258.0 | 15.Dez.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.704.013,07 | 35.0 | 9997.0 | 43.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.656.401,33 | 35.0 | 8554.0 | 229.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.549.473,77 | 35.0 | 10319.0 | 58.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.398.863,32 | 34.0 | 10597.0 | 225.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.970.221,91 | 33.0 | 9538.0 | 301.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.860.288,07 | 32.0 | 9820.0 | 140.0 | 15.Feb.2028 | 375.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.817.340,71 | 32.0 | 10201.0 | 259.0 | 15.Sept.2029 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.807.300,51 | 32.0 | 10001.0 | 10.0 | 01.Apr.2027 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.800.800,00 | 32.0 | 7600.0 | 0.0 | 01.Aug.2026 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.758.166,76 | 32.0 | 10179.0 | 304.0 | 31.Jan.2030 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.670.504,90 | 32.0 | 9999.0 | 312.0 | 01.Apr.2030 | 525.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 8.623.245,00 | 31.0 | 9959.0 | 323.0 | 01.Juni2031 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.596.886,51 | 31.0 | 9436.0 | 351.0 | 15.Okt.2030 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.568.092,21 | 31.0 | 9950.0 | 28.0 | 01.Dez.2026 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 8.430.510,97 | 31.0 | 9990.0 | 59.0 | 09.Mai2027 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.383.727,77 | 31.0 | 9569.0 | 322.0 | 01.Apr.2030 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.357.000,84 | 30.0 | 9835.0 | 226.0 | 15.Sept.2029 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.299.697,48 | 30.0 | 9433.0 | 329.0 | 15.Apr.2030 | 390.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.299.173,66 | 30.0 | 10445.0 | 73.0 | 15.Apr.2030 | 888.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.274.486,11 | 30.0 | 9896.0 | 127.0 | 01.Feb.2028 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.191.488,87 | 30.0 | 9836.0 | 142.0 | 15.März2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.183.641,23 | 30.0 | 9006.0 | 394.0 | 01.Feb.2031 | 425.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.135.035,69 | 30.0 | 10137.0 | 2.0 | 15.Sept.2027 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 8.132.395,74 | 30.0 | 10244.0 | 180.0 | 15.Apr.2030 | 788.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.950.363,30 | 29.0 | 9682.0 | 276.0 | 01.Feb.2030 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.898.978,34 | 29.0 | 10025.0 | 48.0 | 28.Apr.2027 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.878.319,50 | 29.0 | 9967.0 | 94.0 | 15.Dez.2027 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.734.090,97 | 28.0 | 9889.0 | 66.0 | 23.Apr.2027 | 280.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.725.339,65 | 28.0 | 9692.0 | 245.0 | 15.Juli2029 | 525.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.682.096,00 | 28.0 | 9860.0 | 188.0 | 15.Sept.2028 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.636.031,33 | 28.0 | 9574.0 | 238.0 | 01.Apr.2029 | 465.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.534.042,61 | 27.0 | 10445.0 | 212.0 | 12.Jan.2029 | 750.0 |
| ULTI | UKG INC 144A | Technologie | 7.527.208,57 | 27.0 | 9850.0 | 319.0 | 01.Feb.2031 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.491.609,95 | 27.0 | 10395.0 | 82.0 | 15.Apr.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.490.762,50 | 27.0 | 9289.0 | 350.0 | 15.Aug.2030 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.479.599,66 | 27.0 | 9754.0 | 269.0 | 01.März2030 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.446.373,44 | 27.0 | 9566.0 | 254.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.379.018,72 | 27.0 | 9651.0 | 228.0 | 15.März2029 | 363.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.290.413,89 | 27.0 | 10209.0 | 187.0 | 15.Dez.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.271.133,19 | 27.0 | 9358.0 | 356.0 | 17.Sept.2030 | 481.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.234.975,59 | 26.0 | 9811.0 | 141.0 | 15.Feb.2028 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.151.449,70 | 26.0 | 10573.0 | 208.0 | 15.Dez.2030 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.108.317,28 | 26.0 | 10396.0 | 119.0 | 01.Juni2031 | 838.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 7.089.482,02 | 26.0 | 10135.0 | 98.0 | 30.Nov.2030 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.059.415,89 | 26.0 | 9816.0 | 237.0 | 15.Okt.2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.006.965,15 | 26.0 | 9910.0 | 163.0 | 15.Jan.2029 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 6.986.863,58 | 25.0 | 10427.0 | 171.0 | 15.Feb.2031 | 788.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.797.228,35 | 25.0 | 9718.0 | 299.0 | 03.Apr.2031 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.796.816,29 | 25.0 | 10715.0 | 249.0 | 15.Sept.2029 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.747.510,46 | 25.0 | 9775.0 | 115.0 | 01.Nov.2027 | 395.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.738.274,61 | 25.0 | 9941.0 | 118.0 | 15.Feb.2028 | 475.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 6.527.178,41 | 24.0 | 9995.0 | 54.0 | 30.Apr.2028 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.492.279,12 | 24.0 | 9660.0 | 136.0 | 15.Jan.2028 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.450.299,01 | 24.0 | 9798.0 | 119.0 | 15.Nov.2027 | 395.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.419.443,10 | 23.0 | 10538.0 | 172.0 | 15.Feb.2031 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.413.442,43 | 23.0 | 10018.0 | 139.0 | 01.Feb.2028 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.309.895,06 | 23.0 | 9422.0 | 279.0 | 01.Okt.2029 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.280.033,12 | 23.0 | 9528.0 | 183.0 | 15.Juli2028 | 245.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.261.369,40 | 23.0 | 10348.0 | 136.0 | 15.März2028 | 830.0 |
| SM | SM ENERGY CO | Energie | 6.197.560,29 | 23.0 | 10000.0 | 57.0 | 15.Juli2028 | 650.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.149.828,32 | 22.0 | 10050.0 | 332.0 | 15.Feb.2031 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.086.599,52 | 22.0 | 9043.0 | 379.0 | 15.Okt.2030 | 300.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.081.890,75 | 22.0 | 10002.0 | 3.0 | 01.Sept.2026 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.054.912,88 | 22.0 | 10163.0 | 270.0 | 01.Aug.2030 | 613.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 6.017.978,11 | 22.0 | 10066.0 | 49.0 | 15.Jan.2029 | 688.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.008.693,06 | 22.0 | 9767.0 | 323.0 | 15.März2031 | 675.0 |
| BPOP | POPULAR INC | Bankwesen | 5.989.409,05 | 22.0 | 10249.0 | 137.0 | 13.März2028 | 725.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.932.718,13 | 22.0 | 9995.0 | 11.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.903.584,01 | 22.0 | 10019.0 | 41.0 | 01.Apr.2027 | 600.0 |
| AES | DPL INC | Elektroindustrie | 5.868.563,09 | 21.0 | 9763.0 | 240.0 | 15.Apr.2029 | 435.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.866.899,28 | 21.0 | 10108.0 | 300.0 | 01.Nov.2030 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.830.750,09 | 21.0 | 8751.0 | 415.0 | 01.März2031 | 250.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.800.729,69 | 21.0 | 9913.0 | 126.0 | 01.März2028 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.791.805,22 | 21.0 | 11054.0 | 231.0 | 01.Juni2031 | 900.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.754.588,17 | 21.0 | 9978.0 | 87.0 | 01.Feb.2028 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.729.962,41 | 21.0 | 9913.0 | 125.0 | 01.Feb.2028 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.716.069,56 | 21.0 | 9321.0 | 319.0 | 15.Feb.2030 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.673.058,91 | 21.0 | 9123.0 | 319.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.666.027,75 | 21.0 | 10017.0 | 8.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 5.642.662,22 | 21.0 | 10012.0 | 4.0 | 15.Jan.2027 | 663.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.608.770,69 | 20.0 | 9909.0 | 181.0 | 01.Okt.2028 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.586.298,81 | 20.0 | 10236.0 | 365.0 | 15.Dez.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.581.712,91 | 20.0 | 9921.0 | 138.0 | 15.Juni2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.558.402,68 | 20.0 | 9863.0 | 121.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.501.563,38 | 20.0 | 9951.0 | 140.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.439.880,89 | 20.0 | 8946.0 | 316.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.321.369,21 | 19.0 | 10025.0 | 147.0 | 15.Juni2028 | 570.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.170.168,89 | 19.0 | 9943.0 | 300.0 | 30.Apr.2031 | 513.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 5.059.151,15 | 18.0 | 9921.0 | 365.0 | 01.Aug.2031 | 988.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.027.085,94 | 18.0 | 9893.0 | 55.0 | 15.März2027 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.925.170,91 | 18.0 | 9152.0 | 361.0 | 01.Feb.2031 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.836.333,23 | 18.0 | 10223.0 | 372.0 | 24.März2031 | 750.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.785.858,25 | 17.0 | 10441.0 | 293.0 | 01.Dez.2030 | 950.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.782.953,70 | 17.0 | 9560.0 | 363.0 | 15.Juni2031 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.765.327,76 | 17.0 | 10196.0 | 184.0 | 15.Nov.2030 | 713.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 4.701.084,00 | 17.0 | 9726.0 | 377.0 | 01.Aug.2031 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.651.821,27 | 17.0 | 9511.0 | 330.0 | 15.Juli2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.604.897,54 | 17.0 | 9627.0 | 108.0 | 01.Okt.2027 | 175.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.596.790,85 | 17.0 | 10126.0 | 326.0 | 15.Juli2031 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.564.306,66 | 17.0 | 9978.0 | 349.0 | 01.Mai2031 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.443.716,38 | 16.0 | 10206.0 | 155.0 | 01.Feb.2030 | 888.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.360.936,41 | 16.0 | 10594.0 | 254.0 | 15.Dez.2030 | 1050.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.289.378,07 | 16.0 | 10508.0 | 2.0 | 30.Apr.2031 | 713.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.239.965,76 | 15.0 | 9243.0 | 394.0 | 15.Feb.2031 | 375.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 4.172.333,40 | 15.0 | 10103.0 | 316.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 4.147.916,61 | 15.0 | 10559.0 | 255.0 | 15.Mai2031 | 1038.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 4.137.816,44 | 15.0 | 10007.0 | 350.0 | 15.Mai2031 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.107.953,26 | 15.0 | 9977.0 | 225.0 | 15.Apr.2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.095.841,96 | 15.0 | 9404.0 | 336.0 | 01.Juli2030 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.051.986,81 | 15.0 | 10185.0 | 263.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.026.057,27 | 15.0 | 10125.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.983.695,25 | 15.0 | 9811.0 | 234.0 | 15.März2029 | 405.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.977.070,85 | 15.0 | 9807.0 | 286.0 | 15.Juli2030 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.960.658,73 | 14.0 | 9841.0 | 335.0 | 15.Juni2031 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.955.055,33 | 14.0 | 10140.0 | 261.0 | 15.Jan.2031 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.926.406,53 | 14.0 | 9831.0 | 351.0 | 30.Sept.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.908.483,84 | 14.0 | 9715.0 | 299.0 | 15.Juli2030 | 1113.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.843.515,96 | 14.0 | 10161.0 | 274.0 | 01.Aug.2030 | 638.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.751.974,15 | 14.0 | 9416.0 | 229.0 | 30.Apr.2031 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.721.130,00 | 14.0 | 10024.0 | 297.0 | 15.Aug.2030 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.719.479,49 | 14.0 | 10124.0 | 75.0 | 15.Juni2029 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.703.495,91 | 14.0 | 9107.0 | 370.0 | 15.Aug.2030 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.703.599,67 | 14.0 | 9329.0 | 388.0 | 15.Jan.2031 | 495.0 |
| SM | SM ENERGY CO 144A | Energie | 3.698.998,33 | 13.0 | 10452.0 | 73.0 | 01.Juli2031 | 875.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.687.871,57 | 13.0 | 10453.0 | 318.0 | 01.Juli2031 | 1200.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 3.632.882,60 | 13.0 | 9634.0 | 388.0 | 31.Aug.2031 | 888.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.605.271,37 | 13.0 | 8795.0 | 321.0 | 01.Aug.2030 | 1038.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.598.056,33 | 13.0 | 9350.0 | 381.0 | 01.März2031 | 388.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.583.927,46 | 13.0 | 9613.0 | 374.0 | 01.Dez.2030 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.565.619,31 | 13.0 | 9621.0 | 357.0 | 15.Jan.2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.540.435,81 | 13.0 | 9852.0 | 147.0 | 20.März2028 | 395.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.539.796,97 | 13.0 | 10326.0 | 261.0 | 15.Aug.2030 | 850.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.539.173,88 | 13.0 | 10141.0 | 315.0 | 01.März2031 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.513.961,95 | 13.0 | 9416.0 | 389.0 | 01.Mai2031 | 400.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.505.447,76 | 13.0 | 10379.0 | 258.0 | 30.Jan.2031 | 725.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 3.497.836,61 | 13.0 | 9408.0 | 399.0 | 15.Juli2031 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.491.109,81 | 13.0 | 10012.0 | 3.0 | 09.März2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.418.496,97 | 12.0 | 10084.0 | 319.0 | 31.Juli2031 | 850.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.413.108,05 | 12.0 | 10234.0 | 328.0 | 01.Juni2031 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.354.581,61 | 12.0 | 10541.0 | 374.0 | 15.Feb.2031 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.353.384,60 | 12.0 | 8070.0 | 395.0 | 31.Jan.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.340.241,04 | 12.0 | 10267.0 | 184.0 | 15.Dez.2030 | 688.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.301.712,50 | 12.0 | 10455.0 | 190.0 | 30.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.289.643,79 | 12.0 | 10116.0 | 202.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.284.942,41 | 12.0 | 9517.0 | 369.0 | 15.Feb.2031 | 450.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 3.267.432,51 | 12.0 | 9955.0 | 344.0 | 01.Apr.2031 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.261.842,52 | 12.0 | 9409.0 | 379.0 | 15.Feb.2031 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.246.094,44 | 12.0 | 8070.0 | 425.0 | 15.Juli2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.235.466,04 | 12.0 | 10619.0 | 353.0 | 15.Nov.2030 | 755.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.220.537,01 | 12.0 | 10305.0 | 334.0 | 17.Juli2030 | 750.0 |
| SPN | SESI LLC 144A | Energie | 3.186.245,28 | 12.0 | 10281.0 | 267.0 | 30.Sept.2030 | 788.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 3.175.850,06 | 12.0 | 9977.0 | 343.0 | 01.Mai2031 | 888.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.154.110,10 | 12.0 | 9997.0 | 339.0 | 01.Apr.2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.128.425,31 | 11.0 | 9931.0 | 55.0 | 15.März2027 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.101.071,37 | 11.0 | 9271.0 | 406.0 | 15.März2031 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.096.382,05 | 11.0 | 10269.0 | 255.0 | 01.Aug.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.070.051,14 | 11.0 | 9038.0 | 395.0 | 15.Jan.2031 | 338.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.054.346,03 | 11.0 | 10213.0 | 181.0 | 15.Mai2031 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.021.841,60 | 11.0 | 9951.0 | 324.0 | 15.März2031 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 3.008.732,08 | 11.0 | 10550.0 | 147.0 | 15.Apr.2031 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.961.009,86 | 11.0 | 10514.0 | 166.0 | 15.Apr.2031 | 850.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.926.164,24 | 11.0 | 9919.0 | 373.0 | 01.März2031 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.920.936,87 | 11.0 | 9312.0 | 385.0 | 30.Jan.2031 | 375.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.920.077,38 | 11.0 | 10519.0 | 226.0 | 15.Mai2031 | 1100.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.914.214,32 | 11.0 | 10053.0 | 348.0 | 01.Juni2031 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.908.634,99 | 11.0 | 9463.0 | 402.0 | 01.Apr.2031 | 438.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.891.467,48 | 11.0 | 10591.0 | 166.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.881.785,00 | 11.0 | 9014.0 | 379.0 | 15.März2031 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 2.870.075,73 | 10.0 | 9859.0 | 109.0 | 15.Okt.2027 | 500.0 |
| XYZ | BLOCK INC | Technologie | 2.854.897,35 | 10.0 | 9193.0 | 428.0 | 01.Juni2031 | 350.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.853.229,26 | 10.0 | 9889.0 | 265.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.815.666,00 | 10.0 | 9563.0 | 369.0 | 15.Apr.2031 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 2.799.130,28 | 10.0 | 10507.0 | 21.0 | 01.Nov.2030 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.763.853,77 | 10.0 | 9600.0 | 352.0 | 01.Juni2031 | 1100.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.755.651,90 | 10.0 | 11168.0 | 156.0 | 19.Feb.2029 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.751.543,65 | 10.0 | 10184.0 | 248.0 | 15.Jan.2031 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.717.389,75 | 10.0 | 9723.0 | 328.0 | 01.Okt.2030 | 650.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.712.868,50 | 10.0 | 10110.0 | 336.0 | 15.Apr.2031 | 825.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.686.999,94 | 10.0 | 9607.0 | 344.0 | 15.Juni2031 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.686.112,43 | 10.0 | 9995.0 | 342.0 | 15.Apr.2031 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.683.818,45 | 10.0 | 9953.0 | 136.0 | 09.Sept.2030 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.676.884,13 | 10.0 | 9115.0 | 347.0 | 06.Nov.2030 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.650.198,01 | 10.0 | 9320.0 | 340.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.645.145,90 | 10.0 | 10037.0 | 303.0 | 15.Okt.2030 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.635.187,00 | 10.0 | 10326.0 | 256.0 | 15.Feb.2031 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.609.514,17 | 10.0 | 10075.0 | 306.0 | 15.März2031 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.600.303,91 | 9.0 | 9951.0 | 189.0 | 30.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.595.211,86 | 9.0 | 9833.0 | 247.0 | 15.Okt.2030 | 688.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.592.509,95 | 9.0 | 10245.0 | 82.0 | 30.Juni2028 | 900.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.585.352,50 | 9.0 | 9877.0 | 223.0 | 01.März2029 | 488.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.559.828,05 | 9.0 | 10675.0 | 206.0 | 15.Nov.2030 | 925.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.530.705,95 | 9.0 | 10012.0 | 359.0 | 01.Juli2031 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.526.431,67 | 9.0 | 9896.0 | 286.0 | 15.Mai2031 | 725.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.512.707,73 | 9.0 | 9801.0 | 384.0 | 15.Jan.2031 | 560.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 2.509.566,21 | 9.0 | 9793.0 | 378.0 | 15.Juni2031 | 600.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.507.704,01 | 9.0 | 9826.0 | 324.0 | 15.Feb.2031 | 725.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.496.902,62 | 9.0 | 10535.0 | 12.0 | 01.Okt.2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.493.208,88 | 9.0 | 9230.0 | 395.0 | 15.Feb.2031 | 363.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.487.315,27 | 9.0 | 9901.0 | 190.0 | 31.März2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.468.265,55 | 9.0 | 10676.0 | 166.0 | 15.Jan.2031 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.465.632,00 | 9.0 | 9301.0 | 356.0 | 15.Aug.2030 | 338.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.444.671,88 | 9.0 | 10561.0 | 265.0 | 01.Apr.2031 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.441.760,33 | 9.0 | 9397.0 | 393.0 | 15.Mai2031 | 400.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.439.078,81 | 9.0 | 10110.0 | 361.0 | 15.Aug.2031 | 663.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.437.888,06 | 9.0 | 10164.0 | 177.0 | 01.Okt.2030 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.432.897,51 | 9.0 | 10101.0 | 289.0 | 01.Okt.2030 | 600.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.419.145,66 | 9.0 | 10843.0 | 93.0 | 15.Apr.2031 | 1188.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.417.886,80 | 9.0 | 10524.0 | 11.0 | 15.Aug.2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.403.199,61 | 9.0 | 10543.0 | 193.0 | 15.Sept.2030 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.402.968,88 | 9.0 | 9555.0 | 322.0 | 15.Juli2030 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.386.191,05 | 9.0 | 9987.0 | 273.0 | 31.Dez.2030 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.383.622,82 | 9.0 | 9253.0 | 393.0 | 15.Feb.2031 | 375.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.361.616,28 | 9.0 | 10513.0 | 183.0 | 15.Mai2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.333.482,67 | 9.0 | 9257.0 | 355.0 | 15.Sept.2030 | 400.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.319.384,40 | 8.0 | 10240.0 | 235.0 | 15.Jan.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.314.496,80 | 8.0 | 9689.0 | 284.0 | 01.Mai2030 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.310.406,17 | 8.0 | 8291.0 | 358.0 | 15.Aug.2030 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.292.728,59 | 8.0 | 9798.0 | 382.0 | 01.Juli2031 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.283.521,67 | 8.0 | 10164.0 | 309.0 | 15.Feb.2031 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.278.906,45 | 8.0 | 9178.0 | 327.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 2.271.855,19 | 8.0 | 9748.0 | 244.0 | 01.Okt.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.270.189,54 | 8.0 | 9664.0 | 370.0 | 01.Mai2031 | 688.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.263.934,41 | 8.0 | 10329.0 | 245.0 | 15.Sept.2030 | 700.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.258.226,75 | 8.0 | 10429.0 | 303.0 | 30.Apr.2031 | 988.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.249.315,29 | 8.0 | 10672.0 | 272.0 | 15.Feb.2031 | 1200.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.240.345,50 | 8.0 | 10324.0 | 296.0 | 01.Apr.2031 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.235.251,35 | 8.0 | 9855.0 | 302.0 | 15.Jan.2030 | 613.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.231.467,84 | 8.0 | 10210.0 | 300.0 | 15.Dez.2030 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.195.192,13 | 8.0 | 9357.0 | 383.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.188.975,67 | 8.0 | 10080.0 | 55.0 | 15.Aug.2028 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.186.625,42 | 8.0 | 8733.0 | 454.0 | 01.Aug.2031 | 263.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.174.823,96 | 8.0 | 10285.0 | 252.0 | 15.Mai2031 | 750.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.171.787,35 | 8.0 | 10507.0 | 217.0 | 15.Juli2030 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.171.277,48 | 8.0 | 9991.0 | 310.0 | 15.Mai2030 | 613.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.154.113,32 | 8.0 | 9669.0 | 335.0 | 15.Jan.2031 | 1063.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.146.804,05 | 8.0 | 10292.0 | 153.0 | 15.Juni2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.144.005,17 | 8.0 | 9691.0 | 363.0 | 31.März2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.139.081,56 | 8.0 | 10209.0 | 364.0 | 01.Dez.2030 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.113.597,07 | 8.0 | 10160.0 | 287.0 | 15.Juni2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.105.029,13 | 8.0 | 10149.0 | 148.0 | 01.März2029 | 638.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 2.102.377,78 | 8.0 | 9355.0 | 368.0 | 30.Juni2031 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.097.047,85 | 8.0 | 10762.0 | 200.0 | 01.Feb.2029 | 950.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 2.089.633,69 | 8.0 | 10294.0 | 350.0 | 01.Sept.2031 | 900.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 2.073.684,37 | 8.0 | 10076.0 | 244.0 | 30.Mai2031 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.063.344,92 | 8.0 | 10167.0 | 401.0 | 01.Aug.2031 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.049.028,72 | 7.0 | 9999.0 | 335.0 | 15.März2031 | 575.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.041.851,53 | 7.0 | 10123.0 | 290.0 | 15.Okt.2030 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.033.169,47 | 7.0 | 9890.0 | 353.0 | 15.Apr.2031 | 525.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.028.050,32 | 7.0 | 10484.0 | 196.0 | 01.Juli2030 | 800.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 2.022.913,19 | 7.0 | 10175.0 | 318.0 | 01.Feb.2031 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.020.709,99 | 7.0 | 9466.0 | 203.0 | 12.Okt.2028 | 313.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.019.863,52 | 7.0 | 9097.0 | 381.0 | 15.Mai2031 | 725.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.009.470,00 | 7.0 | 10477.0 | 10.0 | 15.Sept.2029 | 900.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 2.008.313,62 | 7.0 | 10410.0 | 210.0 | 01.Juni2031 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.001.229,94 | 7.0 | 9932.0 | 169.0 | 01.Okt.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.998.598,88 | 7.0 | 10120.0 | 257.0 | 15.Feb.2031 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.998.201,67 | 7.0 | 10288.0 | 49.0 | 15.Feb.2027 | 1125.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.993.193,68 | 7.0 | 10717.0 | 135.0 | 15.Juli2030 | 913.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.982.772,49 | 7.0 | 10337.0 | 253.0 | 15.Mai2031 | 913.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.979.608,05 | 7.0 | 10556.0 | 258.0 | 15.Jan.2031 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.973.794,69 | 7.0 | 10089.0 | 314.0 | 30.Jan.2031 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.973.264,23 | 7.0 | 9080.0 | 393.0 | 15.Feb.2031 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.971.786,28 | 7.0 | 10252.0 | 12.0 | 01.Okt.2028 | 838.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.962.067,73 | 7.0 | 10161.0 | 241.0 | 15.Nov.2030 | 738.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.960.753,78 | 7.0 | 10297.0 | 330.0 | 01.Okt.2030 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.954.683,60 | 7.0 | 9840.0 | 247.0 | 15.Mai2029 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.952.794,64 | 7.0 | 8236.0 | 363.0 | 15.Okt.2030 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.952.309,18 | 7.0 | 9080.0 | 241.0 | 30.Mai2029 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.951.527,45 | 7.0 | 10129.0 | 306.0 | 15.Jan.2031 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.948.168,22 | 7.0 | 7913.0 | 270.0 | 15.Jan.2030 | 1275.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.943.998,96 | 7.0 | 10054.0 | 333.0 | 01.Apr.2031 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.940.048,83 | 7.0 | 9962.0 | 352.0 | 15.Mai2031 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.935.043,44 | 7.0 | 9947.0 | 311.0 | 01.Okt.2030 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.929.426,66 | 7.0 | 8395.0 | 378.0 | 31.Dez.2030 | 575.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.928.890,94 | 7.0 | 10264.0 | 263.0 | 01.Juni2031 | 750.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.917.487,76 | 7.0 | 10853.0 | 208.0 | 15.Feb.2031 | 975.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.907.477,67 | 7.0 | 10410.0 | 97.0 | 01.Okt.2030 | 800.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.897.152,66 | 7.0 | 10359.0 | 271.0 | 15.Feb.2031 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.897.249,35 | 7.0 | 10303.0 | 296.0 | 15.Feb.2031 | 700.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.884.429,27 | 7.0 | 10077.0 | 355.0 | 01.Juli2031 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.878.443,91 | 7.0 | 10596.0 | 91.0 | 01.Feb.2031 | 938.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.871.837,66 | 7.0 | 10336.0 | 221.0 | 01.Mai2031 | 700.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.871.138,97 | 7.0 | 10172.0 | 326.0 | 01.Mai2031 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.870.921,79 | 7.0 | 9498.0 | 352.0 | 30.Dez.2030 | 538.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.870.680,50 | 7.0 | 9485.0 | 383.0 | 01.Juni2031 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.855.818,15 | 7.0 | 10755.0 | 104.0 | 15.März2031 | 1150.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.855.857,79 | 7.0 | 9986.0 | 349.0 | 15.Mai2031 | 775.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.851.306,58 | 7.0 | 9230.0 | 396.0 | 01.Apr.2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.844.212,01 | 7.0 | 9609.0 | 383.0 | 30.März2031 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.841.400,69 | 7.0 | 10032.0 | 391.0 | 01.Juni2031 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.820.668,26 | 7.0 | 9981.0 | 191.0 | 29.Sept.2028 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.819.365,47 | 7.0 | 10063.0 | 170.0 | 01.Sept.2030 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.809.085,02 | 7.0 | 8271.0 | 337.0 | 15.Aug.2030 | 775.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.807.232,66 | 7.0 | 10131.0 | 324.0 | 01.Apr.2031 | 763.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.805.362,26 | 7.0 | 9022.0 | 237.0 | 01.Mai2029 | 875.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.803.528,08 | 7.0 | 10367.0 | 193.0 | 15.März2031 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.798.006,37 | 7.0 | 10094.0 | 266.0 | 15.Aug.2029 | 688.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.793.956,95 | 7.0 | 10022.0 | 364.0 | 31.Juli2031 | 850.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.792.474,14 | 7.0 | 9687.0 | 245.0 | 01.Mai2029 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.786.229,49 | 7.0 | 9731.0 | 352.0 | 31.Dez.2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.784.270,79 | 7.0 | 11071.0 | 93.0 | 15.Jan.2031 | 1225.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.777.260,91 | 6.0 | 9871.0 | 309.0 | 01.Feb.2031 | 600.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.771.777,29 | 6.0 | 10790.0 | 73.0 | 15.Apr.2031 | 1025.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.764.330,46 | 6.0 | 9959.0 | 278.0 | 01.Juli2031 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.763.913,67 | 6.0 | 9470.0 | 300.0 | 01.März2030 | 475.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.758.506,15 | 6.0 | 10519.0 | 229.0 | 01.Dez.2030 | 788.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.748.284,65 | 6.0 | 9667.0 | 334.0 | 01.Juni2030 | 463.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.743.824,86 | 6.0 | 10106.0 | 275.0 | 01.März2031 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.726.242,09 | 6.0 | 10238.0 | 93.0 | 15.Apr.2029 | 929.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.718.934,84 | 6.0 | 10199.0 | 182.0 | 01.Aug.2029 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.713.640,51 | 6.0 | 10222.0 | 253.0 | 15.Feb.2031 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.707.161,65 | 6.0 | 9859.0 | 102.0 | 17.Sept.2027 | 434.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.697.643,75 | 6.0 | 10028.0 | 11.0 | 30.Sept.2027 | 675.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.695.397,86 | 6.0 | 10754.0 | 215.0 | 01.Feb.2031 | 900.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.693.519,77 | 6.0 | 9614.0 | 369.0 | 15.Juni2031 | 475.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.693.090,28 | 6.0 | 8297.0 | 373.0 | 15.Juni2031 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.691.566,68 | 6.0 | 8911.0 | 402.0 | 30.Apr.2031 | 525.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.691.265,27 | 6.0 | 9981.0 | 132.0 | 20.Apr.2029 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.690.342,32 | 6.0 | 9318.0 | 378.0 | 15.Jan.2031 | 363.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.688.192,30 | 6.0 | 9954.0 | 356.0 | 15.Mai2031 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.688.047,43 | 6.0 | 10045.0 | 266.0 | 15.Nov.2030 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.666.209,66 | 6.0 | 9483.0 | 284.0 | 15.Nov.2029 | 463.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.663.714,65 | 6.0 | 10107.0 | 296.0 | 15.Okt.2030 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.656.625,24 | 6.0 | 10203.0 | 316.0 | 01.Juli2030 | 650.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.654.674,46 | 6.0 | 10727.0 | 126.0 | 01.Juli2030 | 925.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.653.806,95 | 6.0 | 6067.0 | 339.0 | 15.Juli2030 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.646.053,29 | 6.0 | 9922.0 | 370.0 | 15.Jan.2031 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.644.962,79 | 6.0 | 10376.0 | 231.0 | 15.Jan.2031 | 725.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.641.018,63 | 6.0 | 9974.0 | 352.0 | 15.Mai2031 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.633.067,98 | 6.0 | 10101.0 | 343.0 | 01.Juni2031 | 688.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 1.625.104,28 | 6.0 | 10273.0 | 343.0 | 30.Juli2031 | 850.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.624.497,36 | 6.0 | 10146.0 | 298.0 | 01.Dez.2030 | 625.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.622.694,15 | 6.0 | 9212.0 | 417.0 | 15.Juni2031 | 363.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.622.797,31 | 6.0 | 9472.0 | 335.0 | 31.Dez.2030 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.616.306,25 | 6.0 | 9922.0 | 122.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.613.797,17 | 6.0 | 9868.0 | 147.0 | 30.Apr.2028 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.595.175,00 | 6.0 | 8813.0 | 422.0 | 15.Juli2031 | 525.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.590.599,16 | 6.0 | 10014.0 | 291.0 | 15.Juli2030 | 563.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.587.400,32 | 6.0 | 10188.0 | 310.0 | 30.Juni2031 | 800.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.584.498,64 | 6.0 | 10214.0 | 325.0 | 15.Mai2031 | 675.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.580.509,34 | 6.0 | 10178.0 | 277.0 | 15.Mai2031 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.566.166,78 | 6.0 | 9408.0 | 379.0 | 15.März2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.558.624,72 | 6.0 | 9288.0 | 380.0 | 15.Nov.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.553.170,03 | 6.0 | 9517.0 | 360.0 | 15.Jan.2031 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.551.768,01 | 6.0 | 10352.0 | 293.0 | 25.Juli2030 | 938.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.550.209,38 | 6.0 | 9232.0 | 391.0 | 01.März2031 | 350.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.548.140,00 | 6.0 | 8958.0 | 255.0 | 01.Aug.2029 | 900.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.548.159,79 | 6.0 | 10131.0 | 339.0 | 01.Juni2031 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.546.451,36 | 6.0 | 10190.0 | 335.0 | 15.Okt.2030 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.542.038,23 | 6.0 | 9607.0 | 255.0 | 01.Juni2029 | 420.0 |
| PODLLC | PODS LLC 144A | Transport | 1.537.009,09 | 6.0 | 9559.0 | 364.0 | 15.Mai2031 | 875.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.531.990,03 | 6.0 | 10038.0 | 387.0 | 01.Juni2031 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.527.822,91 | 6.0 | 9468.0 | 363.0 | 01.Feb.2031 | 438.0 |
| TWLO | TWILIO INC | Technologie | 1.525.374,29 | 6.0 | 9398.0 | 381.0 | 15.März2031 | 388.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.520.461,32 | 6.0 | 10326.0 | 301.0 | 01.Apr.2031 | 800.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.519.351,87 | 6.0 | 10066.0 | 235.0 | 15.Juli2030 | 663.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.516.665,88 | 6.0 | 9038.0 | 404.0 | 01.Mai2031 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.516.458,54 | 6.0 | 9917.0 | 40.0 | 15.Jan.2027 | 290.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.511.320,48 | 6.0 | 10573.0 | 173.0 | 15.Juli2030 | 825.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.505.397,99 | 5.0 | 10898.0 | 230.0 | 15.Apr.2029 | 975.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.504.630,31 | 5.0 | 8833.0 | 329.0 | 01.Aug.2030 | 888.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.494.276,35 | 5.0 | 9969.0 | 337.0 | 01.Aug.2030 | 513.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.490.018,98 | 5.0 | 10275.0 | 256.0 | 01.Aug.2030 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.489.717,40 | 5.0 | 9514.0 | 383.0 | 01.Juni2031 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.482.396,48 | 5.0 | 10287.0 | 12.0 | 01.Okt.2028 | 925.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.480.246,03 | 5.0 | 9335.0 | 388.0 | 15.Feb.2031 | 375.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.479.297,75 | 5.0 | 9562.0 | 243.0 | 01.Sept.2029 | 1075.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.478.929,22 | 5.0 | 9635.0 | 323.0 | 15.Juli2030 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.476.687,00 | 5.0 | 10110.0 | 57.0 | 15.März2028 | 675.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.469.635,96 | 5.0 | 8610.0 | 369.0 | 15.Feb.2031 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.468.856,10 | 5.0 | 6874.0 | 282.0 | 01.Mai2030 | 1088.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.463.791,47 | 5.0 | 10334.0 | 305.0 | 15.Feb.2031 | 938.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.463.561,88 | 5.0 | 8086.0 | 297.0 | 01.Sept.2030 | 1175.0 |
| SUN | SUNOCO LP 144A | Energie | 1.463.259,68 | 5.0 | 9903.0 | 366.0 | 15.Juli2031 | 538.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.462.466,65 | 5.0 | 9399.0 | 350.0 | 15.Okt.2030 | 463.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.460.175,95 | 5.0 | 8524.0 | 339.0 | 15.Nov.2030 | 900.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.454.137,29 | 5.0 | 10169.0 | 102.0 | 01.Aug.2030 | 713.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.436.431,25 | 5.0 | 8722.0 | 338.0 | 31.Juli2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.430.455,85 | 5.0 | 10070.0 | 287.0 | 15.Juli2030 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.423.803,17 | 5.0 | 10423.0 | 103.0 | 15.Nov.2030 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.415.111,27 | 5.0 | 9728.0 | 269.0 | 15.März2030 | 1075.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.413.404,67 | 5.0 | 9774.0 | 254.0 | 15.Feb.2030 | 650.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.412.944,37 | 5.0 | 9053.0 | 320.0 | 15.Juli2030 | 975.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.393.899,13 | 5.0 | 10385.0 | 115.0 | 15.Sept.2030 | 788.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.384.766,31 | 5.0 | 8990.0 | 363.0 | 15.Juni2031 | 1100.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.381.589,51 | 5.0 | 9266.0 | 287.0 | 01.Okt.2029 | 345.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.377.993,82 | 5.0 | 9843.0 | 0.0 | 01.Dez.2028 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.368.693,16 | 5.0 | 9451.0 | 339.0 | 01.Aug.2030 | 413.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.361.521,08 | 5.0 | 10041.0 | 296.0 | 30.Sept.2030 | 913.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.358.652,82 | 5.0 | 10003.0 | 26.0 | 30.Sept.2027 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.357.165,14 | 5.0 | 9295.0 | 405.0 | 01.Juli2031 | 488.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.353.041,14 | 5.0 | 9847.0 | 329.0 | 01.Juli2030 | 488.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.346.475,91 | 5.0 | 9648.0 | 357.0 | 14.Feb.2031 | 800.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.341.818,53 | 5.0 | 9477.0 | 347.0 | 15.Okt.2030 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.340.971,60 | 5.0 | 10542.0 | 24.0 | 15.Nov.2030 | 875.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.339.247,86 | 5.0 | 10208.0 | 289.0 | 01.Nov.2030 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.338.286,59 | 5.0 | 9744.0 | 258.0 | 01.Juni2029 | 409.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.335.654,10 | 5.0 | 9989.0 | 91.0 | 01.Juni2029 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.334.826,66 | 5.0 | 9764.0 | 223.0 | 15.Mai2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.331.182,96 | 5.0 | 9942.0 | 192.0 | 15.Okt.2028 | 525.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.329.745,50 | 5.0 | 10333.0 | 240.0 | 15.Juli2030 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.327.963,43 | 5.0 | 9990.0 | 78.0 | 01.Okt.2028 | 588.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.326.124,69 | 5.0 | 9265.0 | 330.0 | 15.Juli2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.322.777,62 | 5.0 | 9761.0 | 176.0 | 15.Juli2028 | 400.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.322.061,86 | 5.0 | 10425.0 | 176.0 | 01.März2031 | 788.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.316.581,68 | 5.0 | 10218.0 | 190.0 | 01.Juli2030 | 750.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.314.074,99 | 5.0 | 10185.0 | 276.0 | 01.Sept.2030 | 975.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.313.468,00 | 5.0 | 10013.0 | 330.0 | 27.Juli2030 | 845.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.309.620,56 | 5.0 | 9337.0 | 388.0 | 01.Apr.2031 | 400.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.309.223,14 | 5.0 | 10522.0 | 51.0 | 15.Aug.2030 | 1000.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.309.463,61 | 5.0 | 10221.0 | 211.0 | 15.Aug.2030 | 850.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.308.443,08 | 5.0 | 10334.0 | 246.0 | 15.Juni2031 | 750.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.305.861,06 | 5.0 | 9553.0 | 401.0 | 01.Juni2031 | 625.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.305.444,27 | 5.0 | 10005.0 | 349.0 | 15.Mai2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.302.723,96 | 5.0 | 10052.0 | 203.0 | 15.Feb.2030 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.299.276,59 | 5.0 | 10024.0 | 51.0 | 17.Nov.2028 | 800.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.299.337,39 | 5.0 | 10059.0 | 255.0 | 01.Juni2031 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.289.755,47 | 5.0 | 9997.0 | 61.0 | 01.Juni2028 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.288.279,69 | 5.0 | 9418.0 | 387.0 | 30.Apr.2031 | 413.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.286.077,64 | 5.0 | 9996.0 | 41.0 | 15.Mai2027 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.276.291,17 | 5.0 | 6607.0 | 262.0 | 01.Sept.2029 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.275.696,77 | 5.0 | 9267.0 | 163.0 | 15.Mai2028 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.270.001,49 | 5.0 | 6901.0 | 387.0 | 31.März2031 | 600.0 |
| RXO | RXO INC 144A | Transport | 1.269.306,22 | 5.0 | 10087.0 | 336.0 | 15.Mai2031 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.267.296,53 | 5.0 | 10276.0 | 80.0 | 15.Jan.2031 | 738.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.267.052,19 | 5.0 | 10056.0 | 165.0 | 01.Aug.2030 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.265.180,27 | 5.0 | 9918.0 | 143.0 | 15.Juli2028 | 463.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.257.864,94 | 5.0 | 8697.0 | 339.0 | 01.März2031 | 1025.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 1.252.237,00 | 5.0 | 10234.0 | 121.0 | 15.März2029 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.249.771,43 | 5.0 | 9702.0 | 380.0 | 01.Apr.2031 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.243.986,06 | 5.0 | 10335.0 | 213.0 | 15.Jan.2029 | 788.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.242.652,58 | 5.0 | 10269.0 | 271.0 | 01.Okt.2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.224.058,54 | 4.0 | 9762.0 | 88.0 | 15.Juli2027 | 325.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.218.640,87 | 4.0 | 10264.0 | 249.0 | 15.Juli2030 | 675.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.208.059,64 | 4.0 | 10318.0 | 124.0 | 01.Mai2031 | 775.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.205.358,96 | 4.0 | 9442.0 | 307.0 | 01.Juni2030 | 925.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.202.828,60 | 4.0 | 10184.0 | 87.0 | 30.Sept.2030 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.202.338,35 | 4.0 | 8999.0 | 380.0 | 15.Feb.2031 | 688.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.202.297,14 | 4.0 | 9319.0 | 327.0 | 15.Juli2030 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.195.588,21 | 4.0 | 9986.0 | 217.0 | 15.Okt.2030 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.188.132,23 | 4.0 | 9985.0 | 66.0 | 01.Aug.2027 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.187.474,77 | 4.0 | 10018.0 | 49.0 | 30.Juni2027 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.171.319,77 | 4.0 | 10353.0 | 102.0 | 15.Apr.2030 | 800.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 1.163.024,25 | 4.0 | 9308.0 | 424.0 | 15.Juni2031 | 400.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.162.456,47 | 4.0 | 9810.0 | 199.0 | 15.Jan.2029 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.154.855,05 | 4.0 | 10374.0 | 210.0 | 15.Juni2030 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.153.312,50 | 4.0 | 9460.0 | 291.0 | 15.Okt.2030 | 1400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.153.083,49 | 4.0 | 9756.0 | 380.0 | 15.Jan.2031 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.150.354,69 | 4.0 | 9941.0 | 146.0 | 15.Nov.2028 | 575.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.149.846,99 | 4.0 | 9982.0 | 305.0 | 30.Sept.2030 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.146.000,84 | 4.0 | 10313.0 | 251.0 | 26.Juni2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.143.536,65 | 4.0 | 10192.0 | 25.0 | 15.Sept.2028 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.139.122,20 | 4.0 | 10036.0 | 410.0 | 15.Aug.2031 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.134.728,82 | 4.0 | 10169.0 | 1.0 | 15.Apr.2028 | 700.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.125.523,96 | 4.0 | 10071.0 | 286.0 | 15.Juli2030 | 725.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.119.263,75 | 4.0 | 10133.0 | 45.0 | 01.Feb.2028 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.116.660,02 | 4.0 | 10351.0 | 170.0 | 01.Sept.2029 | 938.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.113.143,47 | 4.0 | 9956.0 | 93.0 | 15.Okt.2027 | 475.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.111.087,74 | 4.0 | 10278.0 | 192.0 | 01.Okt.2029 | 925.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.110.912,52 | 4.0 | 9969.0 | 70.0 | 15.Juni2027 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.108.836,04 | 4.0 | 9824.0 | 132.0 | 15.Jan.2028 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.108.334,68 | 4.0 | 9867.0 | 237.0 | 15.Apr.2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.105.165,58 | 4.0 | 10052.0 | 317.0 | 15.Apr.2031 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.096.793,70 | 4.0 | 9990.0 | 72.0 | 01.Mai2028 | 550.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.094.680,22 | 4.0 | 7811.0 | 373.0 | 15.Feb.2031 | 738.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.093.778,88 | 4.0 | 10045.0 | 289.0 | 15.Juli2030 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.093.455,46 | 4.0 | 9949.0 | 105.0 | 15.Dez.2027 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.090.326,25 | 4.0 | 9240.0 | 338.0 | 01.Okt.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.077.517,04 | 4.0 | 9983.0 | 57.0 | 01.Mai2027 | 513.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.067.733,33 | 4.0 | 7514.0 | 383.0 | 30.Juni2031 | 825.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 1.066.664,12 | 4.0 | 10355.0 | 140.0 | 15.Okt.2029 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.065.641,17 | 4.0 | 9940.0 | 109.0 | 15.Dez.2027 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.061.088,63 | 4.0 | 10008.0 | 238.0 | 01.März2031 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.060.530,70 | 4.0 | 10357.0 | 155.0 | 01.Apr.2030 | 788.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.051.134,66 | 4.0 | 10537.0 | 191.0 | 15.Okt.2030 | 1000.0 |
| SLCA | STAR HOLDING LLC 144A | Energie | 1.046.119,38 | 4.0 | 10417.0 | 254.0 | 01.Aug.2031 | 875.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.042.631,67 | 4.0 | 10681.0 | 12.0 | 01.Okt.2030 | 1225.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.040.118,12 | 4.0 | 9939.0 | 99.0 | 15.Okt.2027 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.039.806,86 | 4.0 | 9973.0 | 93.0 | 01.Feb.2028 | 500.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.037.455,39 | 4.0 | 8678.0 | 215.0 | 15.Jan.2029 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.036.798,77 | 4.0 | 9288.0 | 324.0 | 15.Mai2030 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.034.935,63 | 4.0 | 10315.0 | 219.0 | 21.Mai2030 | 700.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.034.109,39 | 4.0 | 10333.0 | 216.0 | 15.Feb.2031 | 763.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 1.033.581,25 | 4.0 | 7151.0 | 273.0 | 23.Dez.2029 | 988.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.031.434,08 | 4.0 | 10360.0 | 32.0 | 15.Dez.2028 | 925.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.031.130,25 | 4.0 | 10183.0 | 282.0 | 02.Okt.2030 | 750.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.026.945,56 | 4.0 | 10205.0 | 243.0 | 15.Jan.2031 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.024.566,18 | 4.0 | 9686.0 | 280.0 | 30.Jan.2030 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.023.907,15 | 4.0 | 9765.0 | 168.0 | 01.Juni2028 | 370.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.015.177,78 | 4.0 | 10037.0 | 375.0 | 15.Sept.2031 | 725.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.013.350,19 | 4.0 | 6784.0 | 316.0 | 15.Jan.2031 | 1275.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.012.080,00 | 4.0 | 9300.0 | 407.0 | 15.Juni2031 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.010.620,16 | 4.0 | 9938.0 | 135.0 | 26.Aug.2028 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.006.161,46 | 4.0 | 9988.0 | 164.0 | 01.Juli2029 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 1.003.156,22 | 4.0 | 10261.0 | 25.0 | 01.Mai2029 | 813.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.003.258,15 | 4.0 | 10518.0 | 207.0 | 01.Aug.2030 | 850.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 999.632,09 | 4.0 | 9905.0 | 101.0 | 15.Sept.2027 | 450.0 |
| ESTC | ELASTIC NV 144A | Technologie | 995.596,28 | 4.0 | 9627.0 | 255.0 | 15.Juli2029 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 984.976,60 | 4.0 | 10248.0 | 213.0 | 15.Jan.2030 | 700.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 985.085,99 | 4.0 | 9806.0 | 200.0 | 15.Jan.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 982.674,20 | 4.0 | 10352.0 | 72.0 | 01.Feb.2029 | 925.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 981.260,58 | 4.0 | 9593.0 | 266.0 | 15.Sept.2029 | 400.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 979.167,92 | 4.0 | 9166.0 | 394.0 | 01.März2031 | 438.0 |
| VAL | VALARIS LTD 144A | Energie | 978.687,27 | 4.0 | 10384.0 | 103.0 | 30.Apr.2030 | 838.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 978.234,86 | 4.0 | 8525.0 | 401.0 | 06.Apr.2031 | 463.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 977.590,83 | 4.0 | 10011.0 | 15.0 | 15.Okt.2026 | 500.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 974.757,91 | 4.0 | 10019.0 | 26.0 | 15.Okt.2028 | 700.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 974.880,07 | 4.0 | 8936.0 | 305.0 | 15.Feb.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 963.083,90 | 4.0 | 9812.0 | 215.0 | 01.Juni2029 | 538.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 961.079,45 | 4.0 | 10435.0 | 142.0 | 01.Juni2028 | 850.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 959.663,14 | 4.0 | 10031.0 | 365.0 | 01.Aug.2031 | 800.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 958.758,22 | 3.0 | 10009.0 | 59.0 | 15.Mai2027 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 954.490,67 | 3.0 | 10143.0 | 74.0 | 15.Mai2028 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 951.530,56 | 3.0 | 8753.0 | 323.0 | 15.Okt.2030 | 1025.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 951.552,91 | 3.0 | 9989.0 | 92.0 | 30.Juni2029 | 588.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 949.431,00 | 3.0 | 9903.0 | 379.0 | 15.Aug.2031 | 700.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 948.242,33 | 3.0 | 10291.0 | 127.0 | 15.März2030 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 947.542,05 | 3.0 | 10009.0 | 62.0 | 01.Nov.2028 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 935.663,94 | 3.0 | 9983.0 | 43.0 | 01.Feb.2027 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 934.928,24 | 3.0 | 10549.0 | 45.0 | 15.Juli2029 | 1050.0 |
| VNO | VORNADO REALTY LP | REITS | 929.107,95 | 3.0 | 9171.0 | 429.0 | 01.Juni2031 | 340.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 924.701,26 | 3.0 | 10738.0 | 79.0 | 15.Apr.2030 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 921.714,38 | 3.0 | 9864.0 | 153.0 | 01.Juni2028 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 917.319,45 | 3.0 | 10032.0 | 163.0 | 15.Juni2030 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 916.212,00 | 3.0 | 10017.0 | 144.0 | 01.Apr.2030 | 575.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 913.580,96 | 3.0 | 6339.0 | 298.0 | 23.Dez.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 908.437,11 | 3.0 | 10314.0 | 169.0 | 31.Okt.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 907.904,38 | 3.0 | 10174.0 | 196.0 | 01.Mai2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 906.196,98 | 3.0 | 10131.0 | 183.0 | 15.Juni2029 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 905.264,27 | 3.0 | 9796.0 | 235.0 | 30.Okt.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 902.452,79 | 3.0 | 10016.0 | 167.0 | 01.Sept.2029 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 900.844,00 | 3.0 | 9965.0 | 100.0 | 15.Jan.2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 900.312,08 | 3.0 | 10172.0 | 117.0 | 15.Dez.2028 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 899.358,87 | 3.0 | 9919.0 | 198.0 | 15.Apr.2030 | 875.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 897.344,81 | 3.0 | 10425.0 | 102.0 | 15.Aug.2030 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 897.156,70 | 3.0 | 9646.0 | 295.0 | 15.Apr.2030 | 463.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 896.321,73 | 3.0 | 10016.0 | 3.0 | 30.Juni2028 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 894.747,96 | 3.0 | 10277.0 | 268.0 | 15.Okt.2030 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 893.998,50 | 3.0 | 8888.0 | 438.0 | 15.Juni2031 | 295.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 893.518,75 | 3.0 | 6683.0 | 306.0 | 15.Apr.2031 | 1350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 880.485,90 | 3.0 | 10073.0 | 203.0 | 15.Juni2030 | 595.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 878.591,23 | 3.0 | 10029.0 | 24.0 | 01.Nov.2028 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 865.450,10 | 3.0 | 9831.0 | 100.0 | 31.Aug.2027 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 864.703,25 | 3.0 | 9976.0 | 8.0 | 16.Sept.2026 | 185.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 859.756,30 | 3.0 | 10588.0 | 12.0 | 01.Apr.2029 | 950.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 857.552,21 | 3.0 | 10185.0 | 139.0 | 15.März2029 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 856.086,15 | 3.0 | 10205.0 | 71.0 | 15.Mai2028 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 850.325,01 | 3.0 | 9458.0 | 237.0 | 15.März2029 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 848.382,64 | 3.0 | 9179.0 | 248.0 | 15.Mai2029 | 550.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 848.293,93 | 3.0 | 10383.0 | 95.0 | 01.Okt.2029 | 750.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 844.862,01 | 3.0 | 10168.0 | 234.0 | 15.März2030 | 613.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 839.889,92 | 3.0 | 10045.0 | 226.0 | 15.Okt.2029 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 840.126,26 | 3.0 | 9969.0 | 127.0 | 01.Aug.2029 | 650.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 837.505,10 | 3.0 | 10438.0 | 113.0 | 31.März2030 | 775.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 832.215,81 | 3.0 | 9959.0 | 132.0 | 15.Apr.2029 | 550.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 831.148,41 | 3.0 | 10269.0 | 41.0 | 15.Okt.2028 | 925.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 827.626,12 | 3.0 | 10479.0 | 32.0 | 15.Dez.2028 | 1125.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 827.743,01 | 3.0 | 10050.0 | 152.0 | 15.Juni2030 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 824.199,53 | 3.0 | 10295.0 | 199.0 | 15.Feb.2030 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 821.610,06 | 3.0 | 9998.0 | 3.0 | 01.Sept.2026 | 313.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 820.024,43 | 3.0 | 10017.0 | 8.0 | 15.Mai2027 | 650.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 818.780,03 | 3.0 | 9396.0 | 228.0 | 15.Mai2029 | 1200.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 818.610,68 | 3.0 | 9841.0 | 179.0 | 01.Nov.2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 813.948,83 | 3.0 | 9923.0 | 163.0 | 01.März2029 | 675.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 810.390,88 | 3.0 | 10314.0 | 97.0 | 15.Feb.2030 | 850.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 808.959,88 | 3.0 | 10423.0 | 100.0 | 15.Juni2030 | 850.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 805.476,89 | 3.0 | 10318.0 | 81.0 | 15.Feb.2029 | 813.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 805.119,75 | 3.0 | 9876.0 | 211.0 | 15.Jan.2030 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 804.476,70 | 3.0 | 9671.0 | 265.0 | 15.Nov.2029 | 1000.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 803.134,36 | 3.0 | 10263.0 | 112.0 | 15.März2029 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 802.910,83 | 3.0 | 9760.0 | 165.0 | 01.Juni2028 | 425.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 802.355,44 | 3.0 | 9921.0 | 106.0 | 01.Nov.2027 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 797.992,57 | 3.0 | 9710.0 | 247.0 | 01.Aug.2029 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 795.184,04 | 3.0 | 9576.0 | 274.0 | 15.Aug.2029 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 795.445,59 | 3.0 | 10419.0 | 147.0 | 01.Aug.2029 | 950.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 795.169,83 | 3.0 | 9591.0 | 221.0 | 15.Jan.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 792.268,57 | 3.0 | 9605.0 | 229.0 | 15.Apr.2029 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 789.714,24 | 3.0 | 9787.0 | 215.0 | 01.Mai2029 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 786.828,12 | 3.0 | 9966.0 | 128.0 | 01.Juni2029 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 784.487,80 | 3.0 | 9984.0 | 88.0 | 01.Juli2028 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 783.834,74 | 3.0 | 9578.0 | 271.0 | 15.Okt.2029 | 463.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 780.278,35 | 3.0 | 9852.0 | 203.0 | 15.Dez.2028 | 850.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 779.578,58 | 3.0 | 9614.0 | 229.0 | 15.Mai2029 | 975.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 778.838,87 | 3.0 | 10395.0 | 117.0 | 15.Sept.2029 | 813.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 775.921,43 | 3.0 | 9974.0 | 66.0 | 01.Juni2027 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 775.645,83 | 3.0 | 9980.0 | 96.0 | 01.Aug.2028 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 769.471,67 | 3.0 | 9674.0 | 282.0 | 15.Feb.2030 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 768.545,85 | 3.0 | 9787.0 | 143.0 | 15.Feb.2028 | 338.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 766.911,74 | 3.0 | 10241.0 | 248.0 | 15.Juni2030 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 760.949,08 | 3.0 | 10384.0 | 334.0 | 15.Aug.2031 | 900.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 761.024,73 | 3.0 | 9964.0 | 114.0 | 15.Juli2028 | 525.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 760.102,72 | 3.0 | 10275.0 | 156.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 760.314,78 | 3.0 | 9898.0 | 105.0 | 01.Okt.2027 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 758.487,26 | 3.0 | 9935.0 | 116.0 | 15.Jan.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 758.713,13 | 3.0 | 9913.0 | 128.0 | 15.März2028 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 754.620,44 | 3.0 | 9794.0 | 229.0 | 15.Aug.2029 | 563.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 751.040,89 | 3.0 | 9749.0 | 183.0 | 15.Aug.2028 | 400.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 750.149,93 | 3.0 | 10815.0 | 90.0 | 01.Juni2030 | 1000.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 748.951,05 | 3.0 | 9639.0 | 223.0 | 01.März2029 | 463.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 745.745,02 | 3.0 | 10374.0 | 151.0 | 15.Okt.2029 | 813.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 744.507,18 | 3.0 | 10192.0 | 11.0 | 15.Sept.2028 | 688.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 743.280,65 | 3.0 | 10105.0 | 49.0 | 15.Feb.2028 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 742.786,46 | 3.0 | 9866.0 | 131.0 | 15.Jan.2028 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 742.804,88 | 3.0 | 9897.0 | 174.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 740.926,40 | 3.0 | 9804.0 | 233.0 | 15.Sept.2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 738.765,51 | 3.0 | 9981.0 | 72.0 | 15.Sept.2027 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 738.459,63 | 3.0 | 9734.0 | 259.0 | 04.Dez.2029 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 738.097,98 | 3.0 | 10408.0 | 51.0 | 15.Feb.2030 | 875.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 735.943,54 | 3.0 | 9799.0 | 212.0 | 01.Mai2029 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 733.334,66 | 3.0 | 9991.0 | 45.0 | 15.Apr.2027 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | 732.477,50 | 3.0 | 9809.0 | 204.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 730.267,04 | 3.0 | 9568.0 | 268.0 | 01.Sept.2029 | 400.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 729.430,37 | 3.0 | 10070.0 | 312.0 | 15.Jan.2031 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 728.667,00 | 3.0 | 10007.0 | 66.0 | 01.Juni2027 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 728.751,07 | 3.0 | 10704.0 | 74.0 | 15.März2030 | 988.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 728.399,67 | 3.0 | 10214.0 | 163.0 | 15.Juni2029 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 726.113,69 | 3.0 | 9874.0 | 185.0 | 15.Feb.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 726.282,65 | 3.0 | 10448.0 | 184.0 | 30.Sept.2028 | 1100.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 725.496,50 | 3.0 | 9786.0 | 223.0 | 15.Juni2029 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 721.549,12 | 3.0 | 10154.0 | 48.0 | 15.Feb.2028 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 721.657,25 | 3.0 | 9909.0 | 123.0 | 15.Jan.2028 | 438.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 721.039,14 | 3.0 | 9958.0 | 373.0 | 01.Aug.2031 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 718.832,29 | 3.0 | 9628.0 | 263.0 | 01.Aug.2029 | 413.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 717.108,73 | 3.0 | 10330.0 | 128.0 | 15.Mai2029 | 825.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 715.628,13 | 3.0 | 10202.0 | 170.0 | 15.Mai2030 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 715.096,36 | 3.0 | 9465.0 | 268.0 | 15.Aug.2029 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 710.146,25 | 3.0 | 10391.0 | 70.0 | 15.März2029 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 708.459,74 | 3.0 | 9831.0 | 161.0 | 15.Juni2028 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 707.609,85 | 3.0 | 9971.0 | 82.0 | 01.Okt.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 707.061,73 | 3.0 | 9598.0 | 292.0 | 31.Jan.2030 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 706.110,99 | 3.0 | 10251.0 | 135.0 | 01.Mai2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 706.309,07 | 3.0 | 10285.0 | 57.0 | 01.Juli2029 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 704.214,31 | 3.0 | 8623.0 | 312.0 | 01.Apr.2030 | 613.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 704.306,80 | 3.0 | 10425.0 | 113.0 | 31.Okt.2029 | 863.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 699.150,52 | 3.0 | 9938.0 | 149.0 | 15.Jan.2029 | 525.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 698.145,33 | 3.0 | 9817.0 | 229.0 | 15.Nov.2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 696.582,37 | 3.0 | 9973.0 | 74.0 | 17.Juli2027 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 694.251,00 | 3.0 | 10053.0 | 86.0 | 15.Apr.2028 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 690.617,61 | 3.0 | 9524.0 | 244.0 | 01.Mai2029 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 686.460,36 | 3.0 | 9462.0 | 280.0 | 01.Okt.2029 | 363.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 685.863,65 | 3.0 | 9833.0 | 134.0 | 15.Jan.2028 | 375.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 684.287,83 | 2.0 | 9802.0 | 201.0 | 15.Jan.2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 684.293,24 | 2.0 | 6389.0 | 267.0 | 15.Aug.2029 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 683.399,00 | 2.0 | 9932.0 | 137.0 | 21.Juli2028 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 682.692,01 | 2.0 | 9700.0 | 176.0 | 01.Juli2028 | 388.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 681.884,38 | 2.0 | 9980.0 | 131.0 | 01.Dez.2029 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 679.358,44 | 2.0 | 10013.0 | 8.0 | 15.Jan.2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 678.529,22 | 2.0 | 10222.0 | 292.0 | 15.Jan.2030 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 678.633,98 | 2.0 | 9980.0 | 83.0 | 15.März2028 | 525.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 677.312,85 | 2.0 | 9845.0 | 216.0 | 15.Okt.2029 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 674.476,47 | 2.0 | 9960.0 | 89.0 | 01.Okt.2027 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 672.677,87 | 2.0 | 10184.0 | 59.0 | 15.Feb.2029 | 700.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 669.057,72 | 2.0 | 9918.0 | 239.0 | 01.Nov.2029 | 988.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 667.878,05 | 2.0 | 9802.0 | 178.0 | 01.Aug.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 667.113,51 | 2.0 | 9626.0 | 240.0 | 01.Mai2029 | 375.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 666.147,81 | 2.0 | 9145.0 | 431.0 | 15.Aug.2031 | 388.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 665.940,62 | 2.0 | 9397.0 | 323.0 | 01.Mai2030 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 665.765,69 | 2.0 | 10620.0 | 163.0 | 01.Juni2030 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 662.210,28 | 2.0 | 9721.0 | 191.0 | 01.Okt.2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 661.788,26 | 2.0 | 10040.0 | 262.0 | 15.Aug.2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 661.805,28 | 2.0 | 9934.0 | 182.0 | 15.Juni2029 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 661.902,76 | 2.0 | 10364.0 | 125.0 | 15.Juni2028 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 661.213,42 | 2.0 | 10295.0 | 197.0 | 30.Jan.2030 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 661.250,40 | 2.0 | 10126.0 | 220.0 | 01.Nov.2029 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 659.354,22 | 2.0 | 9671.0 | 296.0 | 01.Dez.2029 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 658.449,65 | 2.0 | 9756.0 | 169.0 | 15.Juni2028 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 655.017,55 | 2.0 | 9824.0 | 159.0 | 01.Juni2028 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 654.744,61 | 2.0 | 9755.0 | 260.0 | 15.Dez.2029 | 513.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 654.422,71 | 2.0 | 9932.0 | 217.0 | 18.Jan.2029 | 513.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 653.478,32 | 2.0 | 9539.0 | 237.0 | 15.Apr.2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 653.688,60 | 2.0 | 10034.0 | 165.0 | 30.Juni2030 | 738.0 |
| COHR | COHERENT CORP 144A | Technologie | 652.487,35 | 2.0 | 9873.0 | 212.0 | 15.Dez.2029 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 651.190,68 | 2.0 | 10262.0 | 20.0 | 30.Apr.2029 | 788.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 650.829,88 | 2.0 | 9783.0 | 142.0 | 15.Feb.2028 | 388.0 |
| FDO | FAMILY DOLLAR STORES LLC 144A | Zyklische Konsumgüter | 650.624,48 | 2.0 | 9911.0 | 365.0 | 31.Juli2031 | 1000.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 649.998,96 | 2.0 | 6870.0 | 235.0 | 15.Juli2029 | 1263.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 646.602,81 | 2.0 | 9827.0 | 304.0 | 15.Jan.2030 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 645.707,85 | 2.0 | 10346.0 | 203.0 | 15.Jan.2029 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 645.757,93 | 2.0 | 9646.0 | 235.0 | 15.Apr.2029 | 400.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 642.012,80 | 2.0 | 10247.0 | 188.0 | 01.Okt.2029 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 637.822,30 | 2.0 | 9296.0 | 299.0 | 01.Dez.2029 | 388.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 637.345,76 | 2.0 | 9834.0 | 206.0 | 15.Mai2029 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 635.142,14 | 2.0 | 9797.0 | 215.0 | 15.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 634.768,36 | 2.0 | 9612.0 | 293.0 | 15.Feb.2030 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 633.773,63 | 2.0 | 9977.0 | 93.0 | 15.Apr.2028 | 475.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 633.957,91 | 2.0 | 9844.0 | 273.0 | 15.März2030 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 631.416,30 | 2.0 | 10162.0 | 55.0 | 15.Nov.2029 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 630.940,70 | 2.0 | 9121.0 | 243.0 | 16.Apr.2029 | 463.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 630.102,11 | 2.0 | 9821.0 | 174.0 | 01.Sept.2028 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 629.711,25 | 2.0 | 9804.0 | 181.0 | 01.Okt.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 627.443,23 | 2.0 | 9459.0 | 168.0 | 01.Juni2028 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 626.490,67 | 2.0 | 9620.0 | 228.0 | 01.März2029 | 363.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 626.293,65 | 2.0 | 9880.0 | 59.0 | 01.Apr.2027 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 620.899,85 | 2.0 | 10129.0 | 169.0 | 01.Apr.2029 | 800.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 620.288,55 | 2.0 | 9841.0 | 170.0 | 15.Aug.2028 | 450.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 617.603,14 | 2.0 | 9398.0 | 304.0 | 27.Jan.2030 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 616.979,17 | 2.0 | 10317.0 | 193.0 | 15.Dez.2029 | 788.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 615.884,81 | 2.0 | 9907.0 | 131.0 | 31.Jan.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 615.275,16 | 2.0 | 10189.0 | 147.0 | 14.Apr.2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 612.963,62 | 2.0 | 9902.0 | 106.0 | 15.Okt.2027 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 612.861,81 | 2.0 | 9281.0 | 317.0 | 15.Feb.2030 | 413.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 611.255,21 | 2.0 | 10145.0 | 162.0 | 15.Apr.2029 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 611.429,21 | 2.0 | 9914.0 | 100.0 | 15.Sept.2027 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 609.385,91 | 2.0 | 10197.0 | 158.0 | 01.Feb.2030 | 888.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 608.946,10 | 2.0 | 9845.0 | 162.0 | 30.Juni2028 | 413.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 608.505,21 | 2.0 | 9927.0 | 164.0 | 15.Mai2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 607.690,66 | 2.0 | 10067.0 | 209.0 | 15.Apr.2030 | 675.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 607.845,87 | 2.0 | 9176.0 | 304.0 | 15.Mai2030 | 950.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 606.895,75 | 2.0 | 9699.0 | 226.0 | 31.März2029 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 606.590,04 | 2.0 | 9573.0 | 287.0 | 15.Jan.2030 | 588.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 605.768,85 | 2.0 | 9963.0 | 115.0 | 15.Juli2028 | 525.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 605.903,40 | 2.0 | 10439.0 | 188.0 | 15.Apr.2030 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 605.572,02 | 2.0 | 9997.0 | 73.0 | 15.Juni2029 | 538.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 603.803,01 | 2.0 | 9893.0 | 132.0 | 15.Feb.2028 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 603.547,06 | 2.0 | 9892.0 | 148.0 | 15.Juni2028 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 600.894,32 | 2.0 | 9751.0 | 183.0 | 01.Sept.2028 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 600.568,86 | 2.0 | 10080.0 | 138.0 | 01.März2028 | 588.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 599.987,25 | 2.0 | 9836.0 | 178.0 | 15.Okt.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 598.217,06 | 2.0 | 9755.0 | 222.0 | 30.Apr.2029 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 597.197,12 | 2.0 | 9901.0 | 184.0 | 15.Juli2029 | 550.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 595.463,22 | 2.0 | 9422.0 | 235.0 | 15.März2029 | 425.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 594.954,07 | 2.0 | 9914.0 | 169.0 | 15.Mai2029 | 650.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 594.131,68 | 2.0 | 9523.0 | 277.0 | 15.Okt.2029 | 400.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 592.885,72 | 2.0 | 10219.0 | 170.0 | 01.Juli2029 | 688.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 592.617,95 | 2.0 | 10429.0 | 96.0 | 15.Juni2029 | 863.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 592.667,27 | 2.0 | 10234.0 | 8.0 | 15.Juli2028 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 590.699,79 | 2.0 | 10057.0 | 120.0 | 01.Juni2029 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 590.535,08 | 2.0 | 9185.0 | 221.0 | 01.Feb.2029 | 825.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 590.621,99 | 2.0 | 10615.0 | 124.0 | 15.Mai2030 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 589.786,20 | 2.0 | 9370.0 | 261.0 | 01.Juli2029 | 488.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 587.450,69 | 2.0 | 10204.0 | 48.0 | 15.Feb.2028 | 1150.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 587.035,52 | 2.0 | 10406.0 | 95.0 | 15.Apr.2030 | 775.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 586.310,04 | 2.0 | 9845.0 | 156.0 | 01.Juni2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 586.084,81 | 2.0 | 10015.0 | 8.0 | 15.Sept.2027 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 585.223,17 | 2.0 | 10083.0 | 168.0 | 15.Feb.2029 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 584.372,99 | 2.0 | 9257.0 | 302.0 | 15.Jan.2030 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 582.982,92 | 2.0 | 9881.0 | 208.0 | 15.Apr.2029 | 750.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 580.549,00 | 2.0 | 9921.0 | 202.0 | 01.Sept.2029 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 580.493,33 | 2.0 | 9834.0 | 199.0 | 15.Feb.2029 | 450.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 579.526,24 | 2.0 | 10209.0 | 144.0 | 15.Apr.2029 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 579.110,70 | 2.0 | 9646.0 | 186.0 | 15.Aug.2028 | 500.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 577.898,55 | 2.0 | 9678.0 | 201.0 | 01.Nov.2028 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 578.048,50 | 2.0 | 9471.0 | 233.0 | 01.März2029 | 350.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 574.803,38 | 2.0 | 10440.0 | 49.0 | 15.Feb.2029 | 950.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 574.221,06 | 2.0 | 10021.0 | 8.0 | 15.Jan.2027 | 563.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 574.403,06 | 2.0 | 9986.0 | 83.0 | 15.Juni2028 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 573.366,32 | 2.0 | 10205.0 | 182.0 | 01.Aug.2029 | 675.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 572.578,02 | 2.0 | 9872.0 | 184.0 | 31.Dez.2028 | 1275.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 572.356,46 | 2.0 | 10072.0 | 111.0 | 15.Apr.2030 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 571.357,50 | 2.0 | 9873.0 | 144.0 | 15.Apr.2028 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 569.757,25 | 2.0 | 9715.0 | 233.0 | 01.Juni2029 | 500.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 569.379,88 | 2.0 | 9721.0 | 223.0 | 15.Apr.2029 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 568.376,25 | 2.0 | 9632.0 | 246.0 | 01.Juni2029 | 388.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 567.726,60 | 2.0 | 10078.0 | 149.0 | 15.Juni2030 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 567.337,47 | 2.0 | 9935.0 | 273.0 | 01.Okt.2029 | 513.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 566.786,67 | 2.0 | 9692.0 | 240.0 | 15.Juni2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 566.438,01 | 2.0 | 10081.0 | 315.0 | 23.Apr.2030 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 566.060,83 | 2.0 | 9874.0 | 180.0 | 15.Jan.2029 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 563.856,97 | 2.0 | 9852.0 | 149.0 | 01.Mai2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 561.637,43 | 2.0 | 9679.0 | 254.0 | 15.Aug.2029 | 438.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 561.498,04 | 2.0 | 10424.0 | 121.0 | 15.Sept.2029 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 560.239,40 | 2.0 | 10087.0 | 50.0 | 15.Feb.2028 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 559.883,63 | 2.0 | 9671.0 | 245.0 | 30.Juni2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 557.611,47 | 2.0 | 9500.0 | 294.0 | 01.Feb.2030 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 556.471,44 | 2.0 | 10000.0 | 27.0 | 01.Apr.2027 | 550.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 555.748,60 | 2.0 | 8802.0 | 231.0 | 01.Feb.2029 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 555.123,60 | 2.0 | 10245.0 | 181.0 | 01.Feb.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 555.191,70 | 2.0 | 10273.0 | 95.0 | 15.Feb.2029 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 554.736,57 | 2.0 | 9959.0 | 147.0 | 15.Mai2028 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 553.802,99 | 2.0 | 9502.0 | 199.0 | 01.Okt.2028 | 338.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 553.122,52 | 2.0 | 10110.0 | 227.0 | 15.Nov.2029 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 552.430,84 | 2.0 | 10221.0 | 182.0 | 15.Sept.2028 | 705.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 551.212,14 | 2.0 | 9901.0 | 162.0 | 15.Nov.2028 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 549.305,64 | 2.0 | 9724.0 | 187.0 | 01.Sept.2028 | 325.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 549.229,51 | 2.0 | 9924.0 | 157.0 | 15.Sept.2028 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 547.702,44 | 2.0 | 9994.0 | 62.0 | 15.Jan.2028 | 588.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 547.456,43 | 2.0 | 9947.0 | 145.0 | 15.Feb.2029 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 547.201,88 | 2.0 | 10153.0 | 70.0 | 28.Nov.2028 | 900.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 546.418,43 | 2.0 | 9630.0 | 288.0 | 01.März2030 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 545.867,62 | 2.0 | 9573.0 | 232.0 | 15.Feb.2029 | 338.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 544.852,12 | 2.0 | 10436.0 | 104.0 | 01.Mai2030 | 825.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 544.258,66 | 2.0 | 9750.0 | 240.0 | 31.Juli2029 | 400.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 543.716,49 | 2.0 | 10518.0 | 174.0 | 15.Juni2030 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 542.554,38 | 2.0 | 10070.0 | 109.0 | 15.Mai2029 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 541.056,54 | 2.0 | 9881.0 | 261.0 | 15.Juli2029 | 495.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 540.600,34 | 2.0 | 9809.0 | 206.0 | 15.Apr.2029 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 540.218,28 | 2.0 | 9541.0 | 283.0 | 01.Dez.2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 537.300,83 | 2.0 | 10108.0 | 167.0 | 01.Apr.2029 | 588.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 535.930,05 | 2.0 | 10320.0 | 144.0 | 01.Mai2029 | 975.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 533.834,57 | 2.0 | 9635.0 | 248.0 | 15.Juni2029 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 529.032,95 | 2.0 | 9729.0 | 223.0 | 31.März2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 529.173,02 | 2.0 | 9531.0 | 233.0 | 15.Feb.2029 | 338.0 |
| TGSNO | TGS ASA 144A | Energie | 528.490,01 | 2.0 | 10490.0 | 125.0 | 15.Jan.2030 | 850.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 526.386,81 | 2.0 | 10012.0 | 371.0 | 15.Aug.2031 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 525.172,02 | 2.0 | 9544.0 | 231.0 | 15.Feb.2029 | 425.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 525.205,46 | 2.0 | 10421.0 | 188.0 | 01.März2030 | 875.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 525.300,74 | 2.0 | 10000.0 | 22.0 | 15.Juni2027 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 525.334,06 | 2.0 | 9989.0 | 68.0 | 01.Dez.2027 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 524.658,96 | 2.0 | 10321.0 | 199.0 | 01.Apr.2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 524.138,40 | 2.0 | 10117.0 | 246.0 | 15.März2030 | 613.0 |
| XHR | XHR LP 144A | REITS | 521.936,36 | 2.0 | 9836.0 | 208.0 | 01.Juni2029 | 488.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 521.083,44 | 2.0 | 10053.0 | 59.0 | 15.Jan.2029 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 520.043,88 | 2.0 | 9700.0 | 219.0 | 01.Feb.2029 | 413.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 520.059,38 | 2.0 | 10181.0 | 201.0 | 15.Okt.2029 | 638.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 517.308,93 | 2.0 | 10508.0 | 102.0 | 15.Dez.2029 | 888.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 517.314,28 | 2.0 | 9936.0 | 138.0 | 30.März2028 | 538.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 515.553,27 | 2.0 | 9847.0 | 175.0 | 15.Okt.2028 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 515.407,50 | 2.0 | 6316.0 | 134.0 | 15.Jan.2028 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 514.273,82 | 2.0 | 10003.0 | 17.0 | 15.Apr.2027 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 513.148,94 | 2.0 | 9768.0 | 236.0 | 15.Aug.2029 | 525.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 512.698,75 | 2.0 | 9844.0 | 171.0 | 15.Sept.2028 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 511.818,57 | 2.0 | 9455.0 | 268.0 | 01.Aug.2029 | 463.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 511.485,77 | 2.0 | 9759.0 | 241.0 | 01.Okt.2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 510.876,11 | 2.0 | 10379.0 | 132.0 | 31.Jan.2030 | 888.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 510.533,12 | 2.0 | 9900.0 | 139.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 508.714,09 | 2.0 | 9985.0 | 75.0 | 15.Dez.2027 | 500.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 508.468,14 | 2.0 | 9817.0 | 166.0 | 30.Juni2028 | 413.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 507.882,30 | 2.0 | 10157.0 | 197.0 | 01.Sept.2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 507.152,52 | 2.0 | 8971.0 | 234.0 | 15.Feb.2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 506.051,13 | 2.0 | 10186.0 | 307.0 | 14.Apr.2030 | 713.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 506.136,96 | 2.0 | 9745.0 | 161.0 | 15.Mai2028 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 504.879,31 | 2.0 | 9617.0 | 227.0 | 01.März2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 504.816,00 | 2.0 | 9599.0 | 242.0 | 01.Mai2029 | 363.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 504.317,58 | 2.0 | 9001.0 | 189.0 | 15.Aug.2028 | 388.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 504.520,46 | 2.0 | 9970.0 | 117.0 | 15.Mai2029 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 504.211,33 | 2.0 | 10010.0 | 91.0 | 15.Mai2028 | 675.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 504.295,52 | 2.0 | 9881.0 | 181.0 | 15.Feb.2029 | 675.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 503.531,25 | 2.0 | 10618.0 | 49.0 | 01.Sept.2029 | 1225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 503.400,27 | 2.0 | 9921.0 | 142.0 | 15.Juli2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 502.693,45 | 2.0 | 9838.0 | 170.0 | 01.Sept.2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 502.314,49 | 2.0 | 9985.0 | 3.0 | 01.Juni2029 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 502.354,25 | 2.0 | 10007.0 | 37.0 | 01.Aug.2029 | 800.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 501.235,23 | 2.0 | 9770.0 | 217.0 | 15.Apr.2029 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 500.139,56 | 2.0 | 10194.0 | 169.0 | 15.Juni2029 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 499.362,12 | 2.0 | 10192.0 | 225.0 | 28.Feb.2030 | 675.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 498.944,49 | 2.0 | 9836.0 | 203.0 | 01.Mai2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 498.522,65 | 2.0 | 10038.0 | 220.0 | 15.Sept.2029 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 498.535,39 | 2.0 | 9871.0 | 136.0 | 01.März2028 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 497.779,20 | 2.0 | 9736.0 | 253.0 | 15.Nov.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 496.519,46 | 2.0 | 9637.0 | 228.0 | 15.Feb.2029 | 350.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 495.903,60 | 2.0 | 10069.0 | 145.0 | 15.März2028 | 613.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 496.063,79 | 2.0 | 6789.0 | 231.0 | 15.März2029 | 463.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 495.456,11 | 2.0 | 9767.0 | 281.0 | 15.Juni2030 | 800.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 495.479,96 | 2.0 | 9405.0 | 301.0 | 01.Feb.2030 | 663.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 494.976,02 | 2.0 | 10001.0 | 72.0 | 15.Okt.2028 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 494.607,58 | 2.0 | 9938.0 | 150.0 | 15.Jan.2029 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 494.644,39 | 2.0 | 10405.0 | 209.0 | 15.Feb.2029 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 494.657,50 | 2.0 | 9642.0 | 276.0 | 15.Jan.2030 | 600.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 494.424,86 | 2.0 | 9649.0 | 234.0 | 15.Apr.2029 | 413.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 494.050,42 | 2.0 | 9914.0 | 143.0 | 01.Juli2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 493.497,81 | 2.0 | 9819.0 | 208.0 | 15.Apr.2029 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 492.218,75 | 2.0 | 10251.0 | 8.0 | 01.Juli2028 | 838.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 491.749,58 | 2.0 | 9948.0 | 133.0 | 01.Nov.2028 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 491.812,50 | 2.0 | 9678.0 | 228.0 | 01.Apr.2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 491.574,57 | 2.0 | 10208.0 | 158.0 | 01.Juni2029 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 491.593,47 | 2.0 | 9827.0 | 173.0 | 15.Aug.2028 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 491.125,43 | 2.0 | 9440.0 | 239.0 | 15.Apr.2029 | 550.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 488.803,55 | 2.0 | 10466.0 | 7.0 | 01.Aug.2029 | 913.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 488.540,38 | 2.0 | 10261.0 | 139.0 | 25.Apr.2029 | 775.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 488.019,00 | 2.0 | 9463.0 | 252.0 | 01.Juni2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 486.512,71 | 2.0 | 10226.0 | 139.0 | 15.Apr.2029 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 486.517,13 | 2.0 | 10081.0 | 120.0 | 15.Jan.2028 | 575.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 485.764,79 | 2.0 | 10158.0 | 107.0 | 15.Juli2030 | 725.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 485.505,82 | 2.0 | 9758.0 | 244.0 | 15.Okt.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 485.144,73 | 2.0 | 10207.0 | 164.0 | 15.Juni2029 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 485.087,77 | 2.0 | 9760.0 | 208.0 | 15.Jan.2029 | 425.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 484.048,25 | 2.0 | 9735.0 | 239.0 | 15.Juli2029 | 463.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 483.026,73 | 2.0 | 9466.0 | 272.0 | 15.Aug.2029 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 481.992,18 | 2.0 | 9988.0 | 3.0 | 15.Apr.2028 | 775.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 480.686,82 | 2.0 | 10466.0 | 190.0 | 15.Mai2030 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 480.400,34 | 2.0 | 9775.0 | 265.0 | 01.März2030 | 500.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 479.736,68 | 2.0 | 9699.0 | 221.0 | 15.März2029 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 479.506,56 | 2.0 | 9908.0 | 133.0 | 01.Apr.2028 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 476.382,08 | 2.0 | 9606.0 | 274.0 | 01.Nov.2029 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 476.383,23 | 2.0 | 9579.0 | 290.0 | 15.Jan.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 476.506,64 | 2.0 | 9902.0 | 178.0 | 01.Juni2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 475.426,82 | 2.0 | 9888.0 | 148.0 | 01.Juni2028 | 463.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 471.606,67 | 2.0 | 9683.0 | 231.0 | 15.Apr.2029 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 471.248,79 | 2.0 | 9610.0 | 224.0 | 15.Feb.2029 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 470.149,30 | 2.0 | 9455.0 | 300.0 | 01.März2030 | 513.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 469.994,69 | 2.0 | 9981.0 | 237.0 | 01.Nov.2029 | 788.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 468.457,39 | 2.0 | 10365.0 | 57.0 | 01.Aug.2029 | 900.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 468.609,46 | 2.0 | 10177.0 | 154.0 | 15.Feb.2029 | 875.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 466.578,96 | 2.0 | 10083.0 | 218.0 | 15.Jan.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 465.127,14 | 2.0 | 8975.0 | 237.0 | 01.Mai2029 | 913.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 465.247,68 | 2.0 | 9634.0 | 229.0 | 15.März2029 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 464.504,00 | 2.0 | 9914.0 | 192.0 | 01.Jan.2030 | 563.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 463.649,25 | 2.0 | 10212.0 | 172.0 | 01.Juli2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 463.840,42 | 2.0 | 7854.0 | 228.0 | 15.Feb.2029 | 625.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 462.683,06 | 2.0 | 10087.0 | 71.0 | 15.März2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 462.368,31 | 2.0 | 9997.0 | 61.0 | 15.Juli2029 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 461.125,70 | 2.0 | 9996.0 | 118.0 | 01.Feb.2029 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 460.751,81 | 2.0 | 10243.0 | 222.0 | 15.Apr.2030 | 663.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 459.755,64 | 2.0 | 10401.0 | 164.0 | 15.Sept.2029 | 975.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 459.582,29 | 2.0 | 9666.0 | 140.0 | 15.Feb.2028 | 825.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 459.080,94 | 2.0 | 9732.0 | 272.0 | 01.Dez.2029 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 459.262,00 | 2.0 | 9546.0 | 148.0 | 09.März2028 | 275.0 |
| PTC | PTC INC 144A | Technologie | 456.790,17 | 2.0 | 9819.0 | 140.0 | 15.Feb.2028 | 400.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 455.697,45 | 2.0 | 9918.0 | 147.0 | 15.Sept.2028 | 488.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 453.460,07 | 2.0 | 9525.0 | 300.0 | 31.Jan.2030 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 453.152,25 | 2.0 | 9819.0 | 197.0 | 01.März2029 | 538.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 451.770,69 | 2.0 | 8945.0 | 236.0 | 15.März2029 | 425.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 451.005,74 | 2.0 | 10333.0 | 33.0 | 15.Dez.2028 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 449.803,12 | 2.0 | 9989.0 | 128.0 | 15.Feb.2029 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 449.949,11 | 2.0 | 9827.0 | 203.0 | 15.Apr.2029 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 449.675,61 | 2.0 | 10320.0 | 1.0 | 01.Juni2030 | 900.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 448.706,56 | 2.0 | 10407.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 448.414,17 | 2.0 | 10025.0 | 262.0 | 15.März2030 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 447.149,67 | 2.0 | 9690.0 | 230.0 | 15.Apr.2029 | 400.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 446.583,48 | 2.0 | 10305.0 | 186.0 | 15.Nov.2029 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 440.982,20 | 2.0 | 10298.0 | 77.0 | 15.Jan.2030 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 438.685,52 | 2.0 | 9397.0 | 226.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 437.376,27 | 2.0 | 8992.0 | 138.0 | 30.Jan.2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 435.990,78 | 2.0 | 9984.0 | 99.0 | 30.Juni2029 | 588.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 434.023,79 | 2.0 | 9791.0 | 259.0 | 15.Dez.2029 | 1050.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 433.585,06 | 2.0 | 9614.0 | 238.0 | 15.Apr.2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 433.234,38 | 2.0 | 10281.0 | 200.0 | 01.Feb.2030 | 675.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 430.994,38 | 2.0 | 10088.0 | 107.0 | 01.Juni2029 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 430.575,68 | 2.0 | 9893.0 | 157.0 | 15.Aug.2028 | 463.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 429.283,48 | 2.0 | 9416.0 | 287.0 | 15.Nov.2029 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 428.233,57 | 2.0 | 9966.0 | 101.0 | 13.Sept.2027 | 530.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 425.951,57 | 2.0 | 9671.0 | 298.0 | 15.Mai2030 | 463.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 424.373,75 | 2.0 | 9238.0 | 215.0 | 15.Dez.2028 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 423.226,20 | 2.0 | 9991.0 | 67.0 | 15.Jan.2028 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 423.352,59 | 2.0 | 9989.0 | 78.0 | 15.Juni2028 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 420.127,34 | 2.0 | 10019.0 | 125.0 | 15.Apr.2029 | 663.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 419.628,67 | 2.0 | 10184.0 | 204.0 | 01.Okt.2029 | 800.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 419.032,60 | 2.0 | 9840.0 | 225.0 | 15.Feb.2030 | 978.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 418.537,52 | 2.0 | 9748.0 | 276.0 | 01.Juni2030 | 463.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 416.168,40 | 2.0 | 8319.0 | 189.0 | 15.Aug.2028 | 388.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 414.183,04 | 2.0 | 10263.0 | 313.0 | 30.Juni2030 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 414.226,83 | 2.0 | 10150.0 | 78.0 | 01.Juni2028 | 950.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 414.338,54 | 2.0 | 10468.0 | 74.0 | 31.Jan.2030 | 913.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 413.451,28 | 2.0 | 10200.0 | 193.0 | 15.Aug.2029 | 763.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 412.378,29 | 2.0 | 10152.0 | 352.0 | 01.Aug.2031 | 613.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 411.523,47 | 2.0 | 9793.0 | 252.0 | 15.Feb.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 408.664,16 | 1.0 | 10161.0 | 257.0 | 15.Juli2030 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 407.923,81 | 1.0 | 9998.0 | 161.0 | 01.Dez.2028 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 407.220,21 | 1.0 | 9879.0 | 201.0 | 01.Nov.2029 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 405.849,32 | 1.0 | 9778.0 | 243.0 | 15.Nov.2029 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 404.469,45 | 1.0 | 9529.0 | 284.0 | 15.Nov.2029 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 402.063,38 | 1.0 | 10568.0 | 154.0 | 15.Aug.2029 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 401.821,98 | 1.0 | 9933.0 | 166.0 | 01.Okt.2029 | 625.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 399.036,84 | 1.0 | 10333.0 | 274.0 | 01.Dez.2029 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 398.402,35 | 1.0 | 9666.0 | 216.0 | 15.Jan.2029 | 538.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 396.265,43 | 1.0 | 9554.0 | 246.0 | 15.Mai2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 395.864,72 | 1.0 | 9747.0 | 148.0 | 15.März2028 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 395.569,72 | 1.0 | 6040.0 | 62.0 | 15.Apr.2027 | 550.0 |
| XHR | XHR LP 144A | REITS | 394.975,20 | 1.0 | 10221.0 | 241.0 | 15.Mai2030 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 392.757,43 | 1.0 | 9886.0 | 176.0 | 01.März2029 | 675.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 392.406,93 | 1.0 | 9667.0 | 259.0 | 15.Okt.2029 | 775.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 391.582,44 | 1.0 | 9505.0 | 233.0 | 01.März2029 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 391.073,66 | 1.0 | 9404.0 | 316.0 | 01.Feb.2030 | 375.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 388.996,57 | 1.0 | 9659.0 | 247.0 | 30.Juni2029 | 488.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 388.513,62 | 1.0 | 8585.0 | 316.0 | 28.Feb.2030 | 513.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 388.234,55 | 1.0 | 9529.0 | 259.0 | 01.Juli2029 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 387.326,66 | 1.0 | 9755.0 | 219.0 | 15.Apr.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 387.074,17 | 1.0 | 9575.0 | 249.0 | 01.Juli2029 | 763.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 386.002,67 | 1.0 | 9495.0 | 200.0 | 15.Okt.2028 | 450.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 385.149,07 | 1.0 | 10400.0 | 193.0 | 15.Feb.2030 | 850.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 384.884,70 | 1.0 | 10061.0 | 311.0 | 15.Apr.2030 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 383.670,30 | 1.0 | 9833.0 | 184.0 | 01.Dez.2028 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 383.136,22 | 1.0 | 9574.0 | 274.0 | 15.Aug.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 382.327,08 | 1.0 | 10000.0 | 56.0 | 15.Juli2028 | 650.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 381.241,49 | 1.0 | 9508.0 | 276.0 | 01.Okt.2029 | 375.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 380.413,33 | 1.0 | 7078.0 | 294.0 | 01.März2030 | 663.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 378.139,58 | 1.0 | 7755.0 | 186.0 | 01.Okt.2028 | 950.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 376.642,59 | 1.0 | 9903.0 | 274.0 | 15.Feb.2030 | 763.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 376.292,73 | 1.0 | 7834.0 | 189.0 | 01.Okt.2028 | 675.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 376.064,10 | 1.0 | 9635.0 | 268.0 | 31.Okt.2029 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 376.160,94 | 1.0 | 9701.0 | 281.0 | 15.März2030 | 463.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 375.244,50 | 1.0 | 9812.0 | 222.0 | 01.Juni2029 | 900.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 373.686,75 | 1.0 | 10229.0 | 247.0 | 15.Juni2030 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 372.601,89 | 1.0 | 9673.0 | 316.0 | 15.Feb.2030 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 368.316,65 | 1.0 | 10012.0 | 173.0 | 15.Jan.2029 | 838.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 366.329,38 | 1.0 | 9695.0 | 209.0 | 15.Dez.2028 | 413.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 365.816,10 | 1.0 | 9988.0 | 206.0 | 01.Juni2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 361.573,01 | 1.0 | 9978.0 | 223.0 | 15.Apr.2030 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 359.310,59 | 1.0 | 10026.0 | 8.0 | 01.Apr.2029 | 625.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 357.748,15 | 1.0 | 9387.0 | 304.0 | 01.Feb.2030 | 550.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 357.167,93 | 1.0 | 10270.0 | 133.0 | 26.Apr.2029 | 750.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 356.180,72 | 1.0 | 9982.0 | 81.0 | 15.Jan.2028 | 538.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 356.258,19 | 1.0 | 10005.0 | 34.0 | 15.Okt.2028 | 675.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 355.651,83 | 1.0 | 10153.0 | 246.0 | 15.Feb.2030 | 788.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.586,93 | 1.0 | 9290.0 | 280.0 | 15.Sept.2029 | 388.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 354.122,92 | 1.0 | 8001.0 | 149.0 | 01.Apr.2028 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 354.160,94 | 1.0 | 10059.0 | 301.0 | 15.Apr.2030 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 353.346,93 | 1.0 | 10338.0 | 178.0 | 01.Aug.2029 | 1088.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 350.265,11 | 1.0 | 9741.0 | 329.0 | 15.Mai2030 | 480.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 347.579,17 | 1.0 | 9715.0 | 216.0 | 01.März2029 | 463.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 347.404,27 | 1.0 | 10002.0 | 20.0 | 15.Apr.2029 | 625.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 345.745,35 | 1.0 | 9425.0 | 228.0 | 15.Apr.2029 | 913.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 345.224,83 | 1.0 | 9855.0 | 189.0 | 15.Feb.2029 | 750.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 343.904,21 | 1.0 | 10385.0 | 102.0 | 01.Sept.2030 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 343.429,17 | 1.0 | 6841.0 | 306.0 | 30.Jan.2030 | 525.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 340.949,46 | 1.0 | 9701.0 | 222.0 | 15.März2029 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 339.771,67 | 1.0 | 10045.0 | 234.0 | 15.März2030 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 338.661,08 | 1.0 | 9654.0 | 283.0 | 01.Feb.2030 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 337.631,32 | 1.0 | 9099.0 | 246.0 | 15.Juni2029 | 850.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 333.744,83 | 1.0 | 9692.0 | 79.0 | 15.Juni2027 | 700.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 332.667,78 | 1.0 | 9438.0 | 238.0 | 15.Juni2029 | 1150.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 328.070,62 | 1.0 | 8719.0 | 267.0 | 01.Aug.2029 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 324.505,43 | 1.0 | 9713.0 | 274.0 | 15.Apr.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 323.021,29 | 1.0 | 10186.0 | 68.0 | 15.Juli2028 | 725.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 322.583,21 | 1.0 | 8422.0 | 282.0 | 01.Nov.2029 | 600.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 322.046,67 | 1.0 | 8767.0 | 203.0 | 15.Dez.2028 | 1000.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 322.144,09 | 1.0 | 10004.0 | 4.0 | 15.Jan.2027 | 663.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 322.193,33 | 1.0 | 6800.0 | 245.0 | 15.Juni2029 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 320.672,08 | 1.0 | 9426.0 | 308.0 | 15.Feb.2030 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 320.024,60 | 1.0 | 9675.0 | 251.0 | 01.Aug.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 317.353,34 | 1.0 | 10010.0 | 234.0 | 15.Jan.2030 | 688.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 317.393,65 | 1.0 | 9563.0 | 257.0 | 01.Juli2029 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 316.004,33 | 1.0 | 6524.0 | 217.0 | 15.Jan.2029 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 315.909,06 | 1.0 | 10349.0 | 128.0 | 15.Aug.2030 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 314.653,01 | 1.0 | 9518.0 | 233.0 | 01.März2029 | 350.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 314.521,59 | 1.0 | 9972.0 | 45.0 | 31.Jan.2027 | 850.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 312.420,46 | 1.0 | 10037.0 | 209.0 | 01.Mai2030 | 688.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 312.207,71 | 1.0 | 8440.0 | 258.0 | 01.Okt.2029 | 925.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 309.650,43 | 1.0 | 8363.0 | 315.0 | 15.Feb.2030 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 309.329,93 | 1.0 | 9489.0 | 306.0 | 01.Apr.2030 | 463.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 308.928,89 | 1.0 | 6800.0 | 242.0 | 15.Juni2029 | 800.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 309.008,42 | 1.0 | 9090.0 | 291.0 | 15.Nov.2029 | 513.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 307.386,06 | 1.0 | 10530.0 | 94.0 | 20.Juli2030 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 306.920,94 | 1.0 | 10160.0 | 79.0 | 15.Juli2027 | 717.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 305.545,88 | 1.0 | 9979.0 | 28.0 | 01.Dez.2026 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 301.227,22 | 1.0 | 9660.0 | 311.0 | 01.März2030 | 463.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 300.928,18 | 1.0 | 10328.0 | 174.0 | 31.Jan.2030 | 913.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 300.938,70 | 1.0 | 8652.0 | 326.0 | 15.Nov.2030 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 297.016,19 | 1.0 | 9324.0 | 197.0 | 15.Sept.2028 | 245.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 293.988,03 | 1.0 | 9636.0 | 291.0 | 15.Apr.2030 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 287.759,12 | 1.0 | 8735.0 | 313.0 | 01.März2030 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 285.208,56 | 1.0 | 9598.0 | 287.0 | 15.Apr.2030 | 688.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 284.399,65 | 1.0 | 10263.0 | 15.0 | 15.Jan.2029 | 838.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 280.499,37 | 1.0 | 10341.0 | 8.0 | 01.Juni2028 | 1125.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 280.078,50 | 1.0 | 7667.0 | 231.0 | 15.Feb.2029 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 278.440,14 | 1.0 | 8588.0 | 221.0 | 15.März2029 | 963.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 277.785,90 | 1.0 | 7667.0 | 242.0 | 18.Juni2029 | 888.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 277.803,91 | 1.0 | 8410.0 | 248.0 | 01.Juni2029 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 277.272,42 | 1.0 | 9901.0 | 135.0 | 01.Apr.2028 | 475.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 272.246,18 | 1.0 | 9829.0 | 214.0 | 15.Juni2029 | 400.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 271.487,38 | 1.0 | 8923.0 | 210.0 | 15.Dez.2028 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 269.472,94 | 1.0 | 9113.0 | 319.0 | 15.Mai2030 | 688.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 267.570,83 | 1.0 | 8795.0 | 163.0 | 15.Mai2028 | 475.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 267.405,43 | 1.0 | 8722.0 | 281.0 | 01.Nov.2029 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 267.436,18 | 1.0 | 9736.0 | 239.0 | 15.Nov.2029 | 1075.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 259.184,03 | 1.0 | 10324.0 | 8.0 | 01.Mai2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 257.679,39 | 1.0 | 9890.0 | 139.0 | 15.Apr.2028 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 256.557,92 | 1.0 | 9975.0 | 109.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 256.237,80 | 1.0 | 9580.0 | 250.0 | 15.Juni2029 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.497,96 | 1.0 | 10012.0 | 12.0 | 15.Feb.2029 | 700.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 254.427,33 | 1.0 | 9594.0 | 265.0 | 01.Okt.2029 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 254.494,50 | 1.0 | 7493.0 | 272.0 | 21.Feb.2030 | 1125.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 249.802,78 | 1.0 | 8916.0 | 317.0 | 15.Feb.2030 | 475.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 247.535,45 | 1.0 | 9658.0 | 256.0 | 01.Aug.2029 | 988.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 236.713,19 | 1.0 | 9279.0 | 240.0 | 15.Apr.2029 | 550.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 209.518,02 | 1.0 | 9547.0 | 282.0 | 15.Nov.2029 | 413.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 198.757,32 | 1.0 | 10535.0 | 151.0 | 15.Mai2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 196.544,27 | 1.0 | 10023.0 | 8.0 | 15.Juli2027 | 588.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 193.803,13 | 1.0 | 9933.0 | 189.0 | 15.Feb.2030 | 538.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 188.484,38 | 1.0 | 7344.0 | 305.0 | 01.Juni2030 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 187.166,73 | 1.0 | 9351.0 | 438.0 | 15.Aug.2031 | 413.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 173.566,67 | 1.0 | 10455.0 | 58.0 | 01.Apr.2030 | 1025.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 167.074,38 | 1.0 | 8481.0 | 126.0 | 15.Dez.2027 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 143.164,74 | 1.0 | 10109.0 | 2.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.108,61 | 1.0 | 9754.0 | 226.0 | 15.Mai2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 127.017,61 | 0.0 | 9773.0 | 324.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.035,83 | 0.0 | 10449.0 | 136.0 | 01.Feb.2029 | 1075.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 121.231,25 | 0.0 | 6644.0 | 86.0 | 15.Juli2027 | 963.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 115.004,34 | 0.0 | 9100.0 | 86.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 109.496,49 | 0.0 | 10571.0 | 112.0 | 15.Nov.2028 | 1450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.613,19 | 0.0 | 13609.0 | 0.0 | nan | 0.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.443,36 | 0.0 | 10008.0 | 26.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.140,23 | 0.0 | 9441.0 | 117.0 | 15.Nov.2027 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 95.092,66 | 0.0 | 10375.0 | 133.0 | 15.Feb.2031 | 725.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.934,54 | 0.0 | 10020.0 | 183.0 | 15.Nov.2029 | 850.0 |
| FORSEA | DRILLCO HOLDING LUX 144A | Energie | 80.096,32 | 0.0 | 9879.0 | 227.0 | 15.Juni2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 68.614,50 | 0.0 | 9494.0 | 265.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.778,28 | 0.0 | 9690.0 | 328.0 | 15.Okt.2031 | 650.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 59.706,29 | 0.0 | 4745.0 | 121.0 | 15.Dez.2027 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 55.376,54 | 0.0 | 2554.0 | 174.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.542,26 | 0.0 | 11663.0 | 0.0 | nan | 0.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 50.889,58 | 0.0 | 10143.0 | 178.0 | 01.Feb.2031 | 638.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.350,98 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 48.065,76 | 0.0 | 10345.0 | 86.0 | 15.März2031 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.760,12 | 0.0 | 10443.0 | 104.0 | 01.Dez.2030 | 788.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 43.674,55 | 0.0 | 2780.0 | 414.0 | 31.Jan.2033 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.240,28 | 0.0 | 10459.0 | 196.0 | 01.Juli2031 | 725.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 31.504,61 | 0.0 | 4754.0 | 240.0 | 15.Okt.2029 | 950.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Equity | 23.546,15 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Sonstige Finanzwerte | 18.507,38 | 0.0 | 9000.0 | 347.0 | 05.März2031 | 1100.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.372,84 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,10 | 0.0 | 590.0 | 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 | -2.047.477,21 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
