Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1155 securities.
Note: The data shown here is as of date Juni 03, 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 | 39.000.678,41 | 151.0 | 10006.0 | 12.0 | nan | 363.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.295.576,00 | 117.0 | 9966.0 | 8.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.750.330,32 | 100.0 | 9994.0 | 58.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.322.325,57 | 86.0 | 9931.0 | 68.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.971.130,93 | 85.0 | 9578.0 | 243.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.804.073,83 | 84.0 | 9888.0 | 92.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.556.764,24 | 83.0 | 9794.0 | 130.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.397.855,99 | 83.0 | 9166.0 | 275.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.452.987,22 | 71.0 | 10270.0 | 142.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.400.738,27 | 71.0 | 9950.0 | 33.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.298.933,27 | 71.0 | 9859.0 | 193.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.356.556,15 | 63.0 | 10862.0 | 49.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.770.112,93 | 61.0 | 10158.0 | 187.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.669.716,21 | 61.0 | 9941.0 | 137.0 | 01.Juli2028 | 500.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.322.662,43 | 59.0 | 9982.0 | 88.0 | 01.März2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.294.934,98 | 59.0 | 9900.0 | 243.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.224.571,33 | 59.0 | 9972.0 | 96.0 | 01.Dez.2027 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.159.933,92 | 59.0 | 9632.0 | 186.0 | 01.Juli2028 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.834.392,08 | 57.0 | 10035.0 | 259.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.214.967,70 | 55.0 | 10170.0 | 240.0 | 15.Mai2029 | 663.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 14.189.518,18 | 55.0 | 10048.0 | 361.0 | 30.Apr.2031 | 625.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.112.564,74 | 55.0 | 10032.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.756.303,99 | 53.0 | 10472.0 | 262.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.122.157,37 | 51.0 | 10053.0 | 238.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.887.273,88 | 50.0 | 10166.0 | 113.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.835.325,24 | 50.0 | 10012.0 | 6.0 | 15.Feb.2028 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.669.240,98 | 49.0 | 9537.0 | 279.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.580.676,31 | 49.0 | 9810.0 | 229.0 | 15.Mai2029 | 450.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.486.374,80 | 48.0 | 10016.0 | 4.0 | 15.Jan.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.333.757,72 | 48.0 | 9677.0 | 283.0 | 15.Jan.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.292.939,21 | 48.0 | 9958.0 | 112.0 | 01.Feb.2028 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.247.387,00 | 47.0 | 9731.0 | 246.0 | 01.Juni2029 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.192.624,51 | 47.0 | 9814.0 | 267.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.092.786,62 | 47.0 | 10105.0 | 150.0 | 15.Juni2030 | 613.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 12.007.537,12 | 46.0 | 10263.0 | 188.0 | 28.Aug.2028 | 640.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.914.531,81 | 46.0 | 10014.0 | 203.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | 11.895.008,53 | 46.0 | 9698.0 | 296.0 | 30.Apr.2030 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 11.762.069,60 | 45.0 | 9899.0 | 377.0 | 01.Mai2031 | 650.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.668.758,42 | 45.0 | 9501.0 | 320.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.607.135,33 | 45.0 | 10403.0 | 184.0 | 15.März2030 | 788.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.565.245,28 | 45.0 | 9885.0 | 193.0 | 01.Mai2029 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.463.706,55 | 44.0 | 8158.0 | 284.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.389.210,48 | 44.0 | 9915.0 | 60.0 | 15.Jan.2027 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.367.612,47 | 44.0 | 9975.0 | 183.0 | 01.Juni2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.339.937,03 | 44.0 | 9887.0 | 340.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.326.452,90 | 44.0 | 9891.0 | 140.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.298.812,33 | 44.0 | 9849.0 | 216.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.223.867,27 | 43.0 | 9571.0 | 248.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.221.748,99 | 43.0 | 9758.0 | 301.0 | 15.Nov.2029 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.163.749,88 | 43.0 | 9955.0 | 71.0 | 15.März2027 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.159.953,56 | 43.0 | 9585.0 | 349.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.048.038,54 | 43.0 | 10245.0 | 248.0 | 15.Apr.2030 | 650.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.953.142,29 | 42.0 | 9998.0 | 305.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.808.451,90 | 42.0 | 9898.0 | 220.0 | 15.Jan.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.799.949,17 | 42.0 | 10427.0 | 219.0 | 15.Nov.2028 | 735.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.740.567,96 | 42.0 | 9032.0 | 360.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.642.004,75 | 41.0 | 9461.0 | 250.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.612.945,42 | 41.0 | 9928.0 | 206.0 | 01.Aug.2029 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.608.135,42 | 41.0 | 8829.0 | 17.0 | 01.Aug.2026 | 525.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.514.751,84 | 41.0 | 10128.0 | 4.0 | 01.Feb.2030 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.490.470,07 | 41.0 | 10435.0 | 59.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.345.277,18 | 40.0 | 10006.0 | 72.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.320.801,70 | 40.0 | 9977.0 | 69.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.251.475,85 | 40.0 | 10381.0 | 79.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.189.984,50 | 39.0 | 10014.0 | 4.0 | 01.März2029 | 475.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.094.811,16 | 39.0 | 9900.0 | 362.0 | 01.März2031 | 588.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.045.037,49 | 39.0 | 10003.0 | 111.0 | 15.Okt.2027 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.559.811,04 | 37.0 | 10008.0 | 4.0 | 01.Nov.2027 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.478.131,30 | 37.0 | 10508.0 | 246.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.402.161,86 | 36.0 | 8632.0 | 245.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.385.094,81 | 36.0 | 9778.0 | 158.0 | 15.Feb.2028 | 375.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.380.064,85 | 36.0 | 10212.0 | 348.0 | 15.Mai2031 | 775.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.203.048,11 | 36.0 | 10520.0 | 242.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.164.525,15 | 35.0 | 9667.0 | 209.0 | 15.Sept.2028 | 388.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.917.132,92 | 34.0 | 9752.0 | 254.0 | 01.Okt.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.748.106,62 | 34.0 | 9345.0 | 343.0 | 15.Juni2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.714.499,62 | 34.0 | 9944.0 | 49.0 | 01.Dez.2026 | 395.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.679.311,82 | 34.0 | 9983.0 | 3.0 | 15.Juni2026 | 325.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.662.357,44 | 33.0 | 9996.0 | 42.0 | 01.Apr.2027 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.643.423,04 | 33.0 | 9859.0 | 148.0 | 01.Feb.2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.523.343,44 | 33.0 | 10479.0 | 8.0 | 15.Apr.2030 | 888.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.389.019,13 | 32.0 | 10519.0 | 226.0 | 12.Jan.2029 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.268.427,71 | 32.0 | 10019.0 | 333.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.232.890,21 | 32.0 | 9581.0 | 307.0 | 15.Feb.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.033.457,94 | 31.0 | 10026.0 | 72.0 | 28.Apr.2027 | 563.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.992.560,06 | 31.0 | 10091.0 | 106.0 | 15.Sept.2027 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.951.425,61 | 31.0 | 9465.0 | 366.0 | 15.Okt.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.928.051,35 | 31.0 | 9963.0 | 103.0 | 15.Dez.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.899.532,86 | 31.0 | 9037.0 | 404.0 | 01.Feb.2031 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.893.485,00 | 31.0 | 10142.0 | 20.0 | 15.Juni2029 | 750.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.891.207,54 | 31.0 | 9824.0 | 244.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.888.737,50 | 31.0 | 9812.0 | 162.0 | 15.März2028 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.872.248,12 | 30.0 | 10131.0 | 316.0 | 31.Jan.2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.846.331,89 | 30.0 | 9695.0 | 254.0 | 15.Juli2029 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.761.854,28 | 30.0 | 10132.0 | 224.0 | 15.Apr.2030 | 788.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.755.941,46 | 30.0 | 9928.0 | 110.0 | 15.Sept.2027 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.754.733,54 | 30.0 | 9574.0 | 266.0 | 15.Juni2029 | 375.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.751.705,88 | 30.0 | 9707.0 | 277.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.704.777,08 | 30.0 | 10016.0 | 283.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.685.984,81 | 30.0 | 9770.0 | 158.0 | 15.Feb.2028 | 475.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.679.473,28 | 30.0 | 9818.0 | 209.0 | 15.Sept.2028 | 425.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.667.355,74 | 30.0 | 6308.0 | 17.0 | 01.Aug.2026 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.649.519,89 | 30.0 | 9997.0 | 80.0 | 09.Mai2027 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.639.316,67 | 30.0 | 10799.0 | 194.0 | 15.Dez.2030 | 925.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.607.006,79 | 29.0 | 9785.0 | 87.0 | 23.Apr.2027 | 280.0 |
| TWLO | TWILIO INC | Technologie | 7.514.783,22 | 29.0 | 9650.0 | 245.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.505.951,62 | 29.0 | 9298.0 | 260.0 | 01.Apr.2029 | 465.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.430.880,43 | 29.0 | 10218.0 | 207.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 7.417.786,40 | 29.0 | 9861.0 | 326.0 | 01.Feb.2031 | 688.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 7.378.422,01 | 29.0 | 9524.0 | 249.0 | 15.Feb.2029 | 300.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.365.758,51 | 28.0 | 10392.0 | 122.0 | 15.Apr.2029 | 825.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.354.069,14 | 28.0 | 9558.0 | 343.0 | 01.Apr.2030 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.266.175,79 | 28.0 | 9284.0 | 361.0 | 15.Aug.2030 | 450.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.248.708,40 | 28.0 | 9926.0 | 131.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.144.139,17 | 28.0 | 9331.0 | 351.0 | 15.Apr.2030 | 390.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.070.246,18 | 27.0 | 10021.0 | 8.0 | 01.März2029 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.064.070,56 | 27.0 | 10389.0 | 217.0 | 15.Feb.2031 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 6.922.219,35 | 27.0 | 9996.0 | 4.0 | 15.Nov.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.914.421,05 | 27.0 | 10014.0 | 156.0 | 01.Feb.2028 | 525.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.708.119,09 | 26.0 | 10202.0 | 90.0 | 30.Nov.2030 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.689.636,67 | 26.0 | 10798.0 | 270.0 | 15.Sept.2029 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.658.821,33 | 26.0 | 9716.0 | 291.0 | 01.März2030 | 475.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.586.082,29 | 25.0 | 10097.0 | 212.0 | 03.Apr.2031 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.575.571,69 | 25.0 | 9341.0 | 377.0 | 17.Sept.2030 | 481.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.555.516,14 | 25.0 | 10002.0 | 3.0 | 15.Juni2026 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.525.070,14 | 25.0 | 9735.0 | 140.0 | 15.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.355.722,96 | 25.0 | 9905.0 | 174.0 | 15.Jan.2029 | 488.0 |
| SM | SM ENERGY CO | Energie | 6.270.277,16 | 24.0 | 10015.0 | 19.0 | 15.Juli2028 | 650.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.252.148,70 | 24.0 | 9995.0 | 59.0 | 01.Feb.2028 | 495.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 6.158.022,24 | 24.0 | 10409.0 | 268.0 | 01.Nov.2030 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.151.564,48 | 24.0 | 9921.0 | 135.0 | 01.März2028 | 450.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.136.445,88 | 24.0 | 10040.0 | 254.0 | 15.März2031 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.113.178,48 | 24.0 | 9730.0 | 268.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.089.322,53 | 24.0 | 9386.0 | 300.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.075.677,79 | 23.0 | 10145.0 | 286.0 | 01.Aug.2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.057.746,18 | 23.0 | 10443.0 | 231.0 | 15.Feb.2031 | 1000.0 |
| BPOP | POPULAR INC | Bankwesen | 6.039.078,02 | 23.0 | 10307.0 | 158.0 | 13.März2028 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.015.681,77 | 23.0 | 9990.0 | 24.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.992.595,56 | 23.0 | 9682.0 | 154.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.869.966,82 | 23.0 | 9978.0 | 32.0 | 30.Sept.2026 | 425.0 |
| AES | DPL INC | Elektroindustrie | 5.866.623,15 | 23.0 | 9648.0 | 263.0 | 15.Apr.2029 | 435.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.854.401,12 | 23.0 | 9731.0 | 136.0 | 01.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.830.603,81 | 23.0 | 10021.0 | 64.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.825.742,57 | 23.0 | 8987.0 | 333.0 | 15.Feb.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.794.183,86 | 22.0 | 9484.0 | 202.0 | 15.Juli2028 | 245.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.767.116,82 | 22.0 | 10156.0 | 327.0 | 15.Feb.2031 | 613.0 |
| SM | SM ENERGY CO | Energie | 5.749.297,04 | 22.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.742.582,89 | 22.0 | 10073.0 | 160.0 | 15.Juni2028 | 570.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.667.026,78 | 22.0 | 10007.0 | 26.0 | 15.März2028 | 588.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.643.341,08 | 22.0 | 10371.0 | 157.0 | 15.März2028 | 830.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.575.352,69 | 22.0 | 9983.0 | 89.0 | 30.Apr.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.574.643,71 | 22.0 | 9848.0 | 142.0 | 01.Dez.2027 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.566.545,60 | 22.0 | 8703.0 | 436.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.557.234,01 | 21.0 | 8997.0 | 400.0 | 15.Okt.2030 | 300.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.542.047,00 | 21.0 | 9899.0 | 202.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.454.754,62 | 21.0 | 9878.0 | 158.0 | 15.Feb.2028 | 595.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.452.994,41 | 21.0 | 10174.0 | 326.0 | 01.Feb.2031 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.423.909,90 | 21.0 | 10279.0 | 375.0 | 15.Dez.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.400.438,19 | 21.0 | 9918.0 | 146.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.380.889,51 | 21.0 | 8770.0 | 332.0 | 15.Jan.2030 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.267.233,46 | 20.0 | 9264.0 | 334.0 | 15.Feb.2030 | 338.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.105.156,62 | 20.0 | 10104.0 | 70.0 | 15.Jan.2029 | 688.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.001.914,77 | 19.0 | 9998.0 | 48.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.977.777,27 | 19.0 | 9880.0 | 76.0 | 15.März2027 | 400.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.898.139,05 | 19.0 | 10654.0 | 302.0 | 01.Dez.2030 | 950.0 |
| ATI | ATI INC | Produktionsmittel | 4.878.817,51 | 19.0 | 10010.0 | 10.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.806.605,36 | 19.0 | 9916.0 | 17.0 | 05.Aug.2026 | 140.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.738.295,41 | 18.0 | 10403.0 | 186.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.729.644,91 | 18.0 | 10247.0 | 163.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.641.577,52 | 18.0 | 9590.0 | 129.0 | 01.Okt.2027 | 175.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.637.208,99 | 18.0 | 9525.0 | 338.0 | 15.Juli2030 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.506.070,63 | 17.0 | 10042.0 | 394.0 | 24.März2031 | 750.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.258.842,87 | 16.0 | 10509.0 | 278.0 | 15.Dez.2030 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.192.250,80 | 16.0 | 9409.0 | 347.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.152.197,00 | 16.0 | 10114.0 | 279.0 | 15.Jan.2031 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.145.658,90 | 16.0 | 10069.0 | 296.0 | 15.Feb.2031 | 775.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.133.929,47 | 16.0 | 9305.0 | 401.0 | 15.Feb.2031 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.044.547,51 | 16.0 | 10050.0 | 251.0 | 15.März2029 | 405.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.951.498,25 | 15.0 | 10136.0 | 3.0 | 01.Nov.2029 | 950.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.936.330,94 | 15.0 | 10316.0 | 294.0 | 31.Dez.2030 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.864.090,38 | 15.0 | 10142.0 | 289.0 | 01.Aug.2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.863.201,72 | 15.0 | 9887.0 | 278.0 | 15.Juli2030 | 525.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.832.181,47 | 15.0 | 8830.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.782.768,57 | 15.0 | 9591.0 | 299.0 | 15.Apr.2030 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.690.733,96 | 14.0 | 8968.0 | 315.0 | 15.Juli2030 | 1113.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.663.995,03 | 14.0 | 9997.0 | 248.0 | 30.Apr.2031 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.638.965,72 | 14.0 | 10026.0 | 307.0 | 15.Aug.2030 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.616.174,63 | 14.0 | 9295.0 | 404.0 | 01.März2031 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.607.094,20 | 14.0 | 9859.0 | 373.0 | 30.Sept.2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.545.903,90 | 14.0 | 9732.0 | 274.0 | 15.Dez.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.544.898,00 | 14.0 | 9949.0 | 171.0 | 20.März2028 | 395.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.531.224,62 | 14.0 | 9654.0 | 364.0 | 15.Jan.2031 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.498.687,28 | 14.0 | 9332.0 | 399.0 | 15.Jan.2031 | 495.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.495.141,93 | 14.0 | 9076.0 | 385.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.440.033,10 | 13.0 | 10298.0 | 181.0 | 15.Dez.2030 | 688.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.384.046,19 | 13.0 | 9188.0 | 394.0 | 01.Dez.2030 | 550.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.380.916,97 | 13.0 | 10129.0 | 337.0 | 01.März2031 | 925.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.332.339,70 | 13.0 | 10198.0 | 291.0 | 15.Aug.2030 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.326.447,01 | 13.0 | 8379.0 | 407.0 | 31.Jan.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.282.017,66 | 13.0 | 10657.0 | 374.0 | 15.Nov.2030 | 755.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.222.616,23 | 12.0 | 9882.0 | 277.0 | 01.Juli2030 | 525.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 3.214.632,80 | 12.0 | 10154.0 | 353.0 | 15.Mai2031 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.196.262,38 | 12.0 | 10124.0 | 224.0 | 01.März2031 | 738.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.191.018,03 | 12.0 | 9903.0 | 395.0 | 01.März2031 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.181.793,54 | 12.0 | 10556.0 | 383.0 | 15.Feb.2031 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.142.416,30 | 12.0 | 10292.0 | 264.0 | 01.Aug.2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.136.444,35 | 12.0 | 9433.0 | 387.0 | 15.Feb.2031 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.119.826,40 | 12.0 | 10336.0 | 251.0 | 30.Apr.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.112.607,39 | 12.0 | 10342.0 | 343.0 | 17.Juli2030 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.109.397,74 | 12.0 | 9950.0 | 74.0 | 15.März2027 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.073.117,77 | 12.0 | 9545.0 | 375.0 | 15.Feb.2031 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 3.016.846,21 | 12.0 | 10003.0 | 335.0 | 15.März2031 | 563.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.989.306,90 | 12.0 | 9293.0 | 427.0 | 15.März2031 | 363.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.988.200,15 | 12.0 | 10046.0 | 353.0 | 01.Apr.2031 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.980.246,97 | 12.0 | 9098.0 | 406.0 | 15.Jan.2031 | 338.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.943.170,42 | 11.0 | 10435.0 | 182.0 | 15.Juni2029 | 1113.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.917.517,04 | 11.0 | 10314.0 | 215.0 | 15.Jan.2031 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.862.361,98 | 11.0 | 9921.0 | 285.0 | 06.Nov.2030 | 750.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.850.235,58 | 11.0 | 10388.0 | 266.0 | 30.Jan.2031 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.848.415,33 | 11.0 | 9867.0 | 328.0 | 15.Feb.2031 | 725.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.798.874,01 | 11.0 | 10190.0 | 267.0 | 30.Nov.2030 | 1050.0 |
| SM | SM ENERGY CO 144A | Energie | 2.766.827,32 | 11.0 | 10567.0 | 61.0 | 01.Nov.2030 | 863.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.764.012,35 | 11.0 | 10499.0 | 123.0 | 01.Okt.2030 | 900.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.760.199,26 | 11.0 | 9880.0 | 244.0 | 01.März2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.745.507,64 | 11.0 | 9173.0 | 398.0 | 15.März2031 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.692.843,92 | 10.0 | 10348.0 | 265.0 | 15.Feb.2031 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.680.195,29 | 10.0 | 9344.0 | 394.0 | 30.Jan.2031 | 375.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.678.050,21 | 10.0 | 9892.0 | 183.0 | 09.Sept.2030 | 713.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.677.430,56 | 10.0 | 10599.0 | 170.0 | 15.Apr.2031 | 850.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.663.453,07 | 10.0 | 9847.0 | 339.0 | 01.Okt.2030 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.662.805,80 | 10.0 | 10857.0 | 171.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.662.178,73 | 10.0 | 9440.0 | 360.0 | 15.Mai2030 | 363.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.648.085,93 | 10.0 | 10245.0 | 107.0 | 30.Juni2028 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.639.663,56 | 10.0 | 10091.0 | 315.0 | 15.Okt.2030 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.620.545,90 | 10.0 | 10157.0 | 317.0 | 15.Feb.2031 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.591.849,79 | 10.0 | 9313.0 | 400.0 | 15.Feb.2031 | 375.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.579.960,00 | 10.0 | 10146.0 | 210.0 | 01.Okt.2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.558.778,27 | 10.0 | 10711.0 | 187.0 | 15.Jan.2031 | 838.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.542.075,75 | 10.0 | 10637.0 | 246.0 | 15.Nov.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.508.866,44 | 10.0 | 9271.0 | 404.0 | 15.Feb.2031 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.501.968,81 | 10.0 | 9549.0 | 423.0 | 01.Apr.2031 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.466.573,45 | 10.0 | 9807.0 | 268.0 | 15.Okt.2030 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.438.795,14 | 9.0 | 10097.0 | 324.0 | 15.März2031 | 800.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.432.282,63 | 9.0 | 10476.0 | 265.0 | 15.Dez.2030 | 813.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.386.293,11 | 9.0 | 10073.0 | 349.0 | 01.Apr.2031 | 563.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.370.911,12 | 9.0 | 10261.0 | 243.0 | 15.Jan.2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.361.140,46 | 9.0 | 8743.0 | 371.0 | 15.Aug.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.359.513,02 | 9.0 | 7152.0 | 424.0 | 15.März2031 | 350.0 |
| SPN | SESI LLC 144A | Energie | 2.357.167,67 | 9.0 | 10317.0 | 282.0 | 30.Sept.2030 | 788.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.346.067,94 | 9.0 | 10288.0 | 272.0 | 15.Juli2030 | 925.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.339.649,62 | 9.0 | 9258.0 | 371.0 | 15.Aug.2030 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 2.329.725,38 | 9.0 | 9733.0 | 260.0 | 01.Okt.2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.316.699,35 | 9.0 | 9694.0 | 296.0 | 01.Mai2030 | 463.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.273.289,62 | 9.0 | 10500.0 | 301.0 | 01.Apr.2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.263.663,17 | 9.0 | 9192.0 | 377.0 | 15.Sept.2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.263.353,66 | 9.0 | 9562.0 | 329.0 | 15.Juli2030 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.238.010,65 | 9.0 | 10036.0 | 266.0 | 31.Dez.2030 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.234.234,82 | 9.0 | 8178.0 | 357.0 | 15.Juli2030 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.227.912,40 | 9.0 | 10567.0 | 197.0 | 15.Mai2031 | 850.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.202.440,53 | 9.0 | 10118.0 | 305.0 | 01.Okt.2030 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.201.094,87 | 9.0 | 10432.0 | 301.0 | 15.Mai2031 | 1038.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.198.869,79 | 9.0 | 9393.0 | 248.0 | 30.Mai2029 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.195.901,99 | 8.0 | 10442.0 | 250.0 | 15.Sept.2030 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.185.802,33 | 8.0 | 9676.0 | 265.0 | 01.Mai2029 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.183.088,25 | 8.0 | 10557.0 | 267.0 | 15.Jan.2031 | 925.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.182.418,32 | 8.0 | 10561.0 | 185.0 | 15.Apr.2031 | 850.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.179.764,04 | 8.0 | 9951.0 | 327.0 | 15.Jan.2031 | 1063.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.170.495,36 | 8.0 | 9950.0 | 332.0 | 15.Mai2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.167.899,56 | 8.0 | 9828.0 | 369.0 | 31.März2031 | 550.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.136.285,08 | 8.0 | 10467.0 | 303.0 | 15.Feb.2031 | 1200.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.133.752,09 | 8.0 | 9837.0 | 372.0 | 15.Apr.2031 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.130.578,93 | 8.0 | 9770.0 | 314.0 | 15.Jan.2030 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.125.488,45 | 8.0 | 9968.0 | 288.0 | 15.Mai2031 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.124.870,59 | 8.0 | 9935.0 | 200.0 | 31.März2029 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.122.474,43 | 8.0 | 9443.0 | 327.0 | 15.Aug.2030 | 988.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 2.108.161,38 | 8.0 | 9983.0 | 369.0 | 01.Mai2031 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.104.585,66 | 8.0 | 10404.0 | 304.0 | 01.Apr.2031 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.096.465,63 | 8.0 | 10555.0 | 196.0 | 01.Juli2030 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.091.636,37 | 8.0 | 10226.0 | 385.0 | 01.Dez.2030 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.085.731,60 | 8.0 | 10822.0 | 162.0 | 15.Apr.2031 | 1188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.063.405,77 | 8.0 | 10282.0 | 277.0 | 15.Mai2031 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.057.302,20 | 8.0 | 10004.0 | 3.0 | 09.März2030 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.054.186,74 | 8.0 | 9355.0 | 393.0 | 15.Feb.2031 | 375.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.053.822,17 | 8.0 | 9721.0 | 387.0 | 01.Mai2031 | 688.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.046.709,97 | 8.0 | 10746.0 | 162.0 | 15.Juli2030 | 913.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.031.281,80 | 8.0 | 9959.0 | 106.0 | 15.Dez.2027 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.000.908,29 | 8.0 | 9982.0 | 212.0 | 29.Sept.2028 | 563.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.999.583,24 | 8.0 | 10319.0 | 271.0 | 15.Sept.2030 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.982.025,84 | 8.0 | 9325.0 | 378.0 | 30.Dez.2030 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.976.196,41 | 8.0 | 10038.0 | 264.0 | 15.Mai2029 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.974.350,00 | 8.0 | 7741.0 | 269.0 | 15.Jan.2030 | 1275.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.967.185,35 | 8.0 | 10370.0 | 294.0 | 15.Feb.2031 | 700.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.953.850,51 | 8.0 | 10024.0 | 359.0 | 15.Apr.2031 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.937.187,66 | 7.0 | 9908.0 | 219.0 | 30.Sept.2029 | 900.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.933.481,76 | 7.0 | 10639.0 | 123.0 | 01.Feb.2031 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.931.361,89 | 7.0 | 9287.0 | 246.0 | 01.Mai2029 | 875.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.928.424,37 | 7.0 | 10344.0 | 351.0 | 01.Okt.2030 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.925.055,88 | 7.0 | 9416.0 | 224.0 | 12.Okt.2028 | 313.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.918.864,03 | 7.0 | 9316.0 | 338.0 | 15.Aug.2030 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.913.214,16 | 7.0 | 8070.0 | 385.0 | 31.Dez.2030 | 575.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 1.905.010,12 | 7.0 | 10322.0 | 336.0 | 30.Apr.2031 | 988.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.896.026,09 | 7.0 | 10346.0 | 275.0 | 15.Mai2031 | 913.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.888.001,30 | 7.0 | 10471.0 | 91.0 | 01.Okt.2030 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.883.369,44 | 7.0 | 9587.0 | 292.0 | 15.Nov.2029 | 463.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.870.033,07 | 7.0 | 10340.0 | 284.0 | 15.Feb.2031 | 738.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.867.079,84 | 7.0 | 9950.0 | 302.0 | 15.Nov.2030 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.867.202,03 | 7.0 | 9999.0 | 279.0 | 15.Aug.2029 | 688.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.855.705,51 | 7.0 | 10482.0 | 265.0 | 01.Dez.2030 | 788.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.845.021,00 | 7.0 | 10336.0 | 253.0 | 15.Juli2030 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.843.959,22 | 7.0 | 9981.0 | 358.0 | 15.März2031 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.838.446,40 | 7.0 | 10072.0 | 325.0 | 30.Jan.2031 | 625.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.835.597,09 | 7.0 | 10037.0 | 339.0 | 01.Feb.2031 | 825.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.833.423,32 | 7.0 | 9383.0 | 413.0 | 15.Mai2031 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.832.602,87 | 7.0 | 9176.0 | 400.0 | 15.Feb.2031 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.832.782,93 | 7.0 | 10194.0 | 159.0 | 01.März2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.832.003,64 | 7.0 | 11020.0 | 145.0 | 15.Jan.2031 | 1225.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.827.015,52 | 7.0 | 10169.0 | 307.0 | 25.Juli2030 | 938.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.804.174,11 | 7.0 | 9902.0 | 335.0 | 01.Okt.2030 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.797.051,54 | 7.0 | 10157.0 | 309.0 | 15.Jan.2031 | 650.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.796.299,58 | 7.0 | 10067.0 | 318.0 | 15.Okt.2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.795.384,55 | 7.0 | 7497.0 | 382.0 | 15.Okt.2030 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.791.102,21 | 7.0 | 10087.0 | 264.0 | 30.Mai2031 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.781.790,66 | 7.0 | 10887.0 | 212.0 | 01.Feb.2029 | 950.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.769.710,70 | 7.0 | 10279.0 | 318.0 | 15.Feb.2031 | 938.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.767.042,99 | 7.0 | 10562.0 | 283.0 | 15.Feb.2031 | 975.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.759.821,58 | 7.0 | 10123.0 | 287.0 | 15.Feb.2031 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.753.502,05 | 7.0 | 10219.0 | 192.0 | 01.Aug.2029 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.746.104,90 | 7.0 | 10278.0 | 183.0 | 15.Juni2030 | 725.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.744.805,88 | 7.0 | 9028.0 | 372.0 | 15.Feb.2031 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.743.285,61 | 7.0 | 10258.0 | 278.0 | 15.Jan.2031 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.739.815,90 | 7.0 | 10424.0 | 198.0 | 15.März2031 | 713.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.738.596,86 | 7.0 | 10059.0 | 246.0 | 01.Juli2030 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.734.158,93 | 7.0 | 9851.0 | 321.0 | 01.Feb.2031 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.731.886,98 | 7.0 | 9975.0 | 375.0 | 15.Jan.2031 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.726.985,91 | 7.0 | 9394.0 | 379.0 | 01.Feb.2031 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.726.045,07 | 7.0 | 9262.0 | 401.0 | 15.Nov.2030 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.716.161,41 | 7.0 | 8640.0 | 314.0 | 01.Mai2030 | 1088.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.709.039,59 | 7.0 | 10081.0 | 350.0 | 01.Apr.2031 | 763.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.704.708,56 | 7.0 | 9331.0 | 336.0 | 15.Juli2030 | 788.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.699.757,65 | 7.0 | 9945.0 | 363.0 | 01.Apr.2031 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.697.216,45 | 7.0 | 9658.0 | 307.0 | 31.Dez.2030 | 875.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.695.874,13 | 7.0 | 10733.0 | 162.0 | 01.Juli2030 | 925.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.693.242,66 | 7.0 | 10826.0 | 115.0 | 15.Apr.2031 | 1025.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.690.294,54 | 7.0 | 10262.0 | 335.0 | 01.Mai2031 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.684.441,35 | 7.0 | 9219.0 | 378.0 | 31.Dez.2030 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.680.171,58 | 6.0 | 8793.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.666.145,57 | 6.0 | 9998.0 | 369.0 | 15.Mai2031 | 713.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.635.330,00 | 6.0 | 10520.0 | 281.0 | 01.Feb.2031 | 900.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.625.532,30 | 6.0 | 10196.0 | 301.0 | 02.Okt.2030 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.622.155,25 | 6.0 | 9765.0 | 240.0 | 01.Juni2029 | 409.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.617.937,17 | 6.0 | 10100.0 | 347.0 | 01.Aug.2030 | 513.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.616.998,31 | 6.0 | 10054.0 | 369.0 | 01.Juni2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.613.018,51 | 6.0 | 10236.0 | 326.0 | 01.Juli2030 | 650.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.612.474,02 | 6.0 | 10286.0 | 211.0 | 15.Aug.2030 | 850.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.601.366,15 | 6.0 | 10156.0 | 286.0 | 15.Juli2030 | 725.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.589.432,96 | 6.0 | 10058.0 | 323.0 | 15.Mai2031 | 713.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.588.832,95 | 6.0 | 10162.0 | 283.0 | 15.Juli2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.582.149,23 | 6.0 | 10222.0 | 356.0 | 15.Okt.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.573.507,84 | 6.0 | 10606.0 | 215.0 | 15.März2031 | 1150.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.572.018,21 | 6.0 | 10143.0 | 311.0 | 15.Okt.2030 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.566.097,27 | 6.0 | 9471.0 | 373.0 | 15.Jan.2031 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.562.779,78 | 6.0 | 9733.0 | 339.0 | 15.Mai2031 | 725.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.549.924,70 | 6.0 | 10163.0 | 126.0 | 01.Aug.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.546.703,40 | 6.0 | 9566.0 | 404.0 | 30.März2031 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.537.853,89 | 6.0 | 9432.0 | 321.0 | 01.März2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.537.978,23 | 6.0 | 9359.0 | 394.0 | 15.Jan.2031 | 363.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.534.715,08 | 6.0 | 10017.0 | 301.0 | 15.Juli2030 | 563.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.530.912,56 | 6.0 | 10351.0 | 252.0 | 01.Aug.2030 | 725.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.519.441,17 | 6.0 | 10162.0 | 316.0 | 01.Dez.2030 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.509.317,11 | 6.0 | 9645.0 | 331.0 | 15.Juli2030 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.506.183,25 | 6.0 | 10195.0 | 145.0 | 15.Apr.2029 | 929.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.495.942,14 | 6.0 | 9863.0 | 60.0 | 15.Jan.2027 | 290.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.488.728,58 | 6.0 | 10573.0 | 21.0 | 15.Aug.2030 | 988.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.481.913,81 | 6.0 | 10056.0 | 304.0 | 01.März2031 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.474.316,51 | 6.0 | 9256.0 | 264.0 | 01.Aug.2029 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.471.641,14 | 6.0 | 9555.0 | 276.0 | 01.Juni2029 | 420.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.465.652,85 | 6.0 | 9909.0 | 309.0 | 15.Juli2030 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.465.567,15 | 6.0 | 10074.0 | 280.0 | 15.Nov.2030 | 713.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.464.730,61 | 6.0 | 10059.0 | 194.0 | 01.Sept.2030 | 588.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 1.464.412,03 | 6.0 | 10398.0 | 327.0 | 01.Mai2031 | 888.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.463.020,21 | 6.0 | 9959.0 | 148.0 | 15.Nov.2028 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.460.760,29 | 6.0 | 10213.0 | 2.0 | 01.Juni2028 | 813.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.459.343,09 | 6.0 | 9695.0 | 351.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.458.637,99 | 6.0 | 9892.0 | 140.0 | 01.Feb.2028 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.451.671,27 | 6.0 | 10528.0 | 216.0 | 15.Juli2030 | 825.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.440.324,54 | 6.0 | 9234.0 | 410.0 | 01.März2031 | 350.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.438.262,66 | 6.0 | 10541.0 | 49.0 | 15.Sept.2029 | 900.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.424.498,73 | 6.0 | 9952.0 | 303.0 | 15.Juli2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.420.659,47 | 5.0 | 9971.0 | 212.0 | 15.Okt.2028 | 525.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.416.587,13 | 5.0 | 9140.0 | 308.0 | 01.Okt.2029 | 345.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.413.769,20 | 5.0 | 9447.0 | 319.0 | 15.Juli2030 | 975.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.402.113,92 | 5.0 | 9872.0 | 160.0 | 30.Apr.2028 | 413.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.398.386,25 | 5.0 | 8335.0 | 320.0 | 01.Sept.2030 | 1175.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.396.723,61 | 5.0 | 9975.0 | 190.0 | 01.Dez.2028 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.396.180,29 | 5.0 | 10257.0 | 146.0 | 15.Jan.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.389.408,78 | 5.0 | 10332.0 | 213.0 | 15.Nov.2030 | 775.0 |
| PODSI | PODS LLC 144A | Transport | 1.383.831,02 | 5.0 | 9702.0 | 381.0 | 15.Mai2031 | 875.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.381.686,97 | 5.0 | 10137.0 | 345.0 | 01.Apr.2031 | 800.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.381.358,55 | 5.0 | 9979.0 | 140.0 | 20.Apr.2029 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.378.462,25 | 5.0 | 9356.0 | 402.0 | 15.März2031 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.377.437,76 | 5.0 | 9323.0 | 400.0 | 15.Feb.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.368.757,71 | 5.0 | 9485.0 | 364.0 | 15.Okt.2030 | 413.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.360.595,45 | 5.0 | 9488.0 | 361.0 | 15.Okt.2030 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.355.665,80 | 5.0 | 10609.0 | 20.0 | 15.Aug.2030 | 1000.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.351.525,50 | 5.0 | 10228.0 | 231.0 | 15.Sept.2030 | 788.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.350.073,26 | 5.0 | 10149.0 | 308.0 | 30.Sept.2030 | 913.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.349.684,46 | 5.0 | 10247.0 | 295.0 | 01.Okt.2030 | 800.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.338.670,49 | 5.0 | 9976.0 | 139.0 | 01.Okt.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.334.962,42 | 5.0 | 9537.0 | 179.0 | 15.Mai2028 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.331.266,34 | 5.0 | 9738.0 | 107.0 | 15.Juli2027 | 325.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.314.430,85 | 5.0 | 9146.0 | 415.0 | 01.März2031 | 438.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.314.481,66 | 5.0 | 10531.0 | 159.0 | 01.März2031 | 788.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.311.759,42 | 5.0 | 10002.0 | 323.0 | 30.Sept.2030 | 738.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.310.546,61 | 5.0 | 9337.0 | 359.0 | 01.März2031 | 1025.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.308.711,63 | 5.0 | 8229.0 | 357.0 | 31.Juli2030 | 600.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.308.375,36 | 5.0 | 10230.0 | 344.0 | 15.Mai2031 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.299.277,29 | 5.0 | 5992.0 | 271.0 | 15.Juli2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.296.714,85 | 5.0 | 9846.0 | 123.0 | 17.Sept.2027 | 434.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.292.568,88 | 5.0 | 10530.0 | 54.0 | 01.Okt.2030 | 850.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.287.884,74 | 5.0 | 10683.0 | 170.0 | 15.Okt.2030 | 1000.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.279.372,97 | 5.0 | 10121.0 | 319.0 | 01.Nov.2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.278.741,19 | 5.0 | 10615.0 | 52.0 | 15.Nov.2030 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.274.841,05 | 5.0 | 10379.0 | 67.0 | 15.Feb.2027 | 1125.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.267.574,83 | 5.0 | 9287.0 | 410.0 | 01.Apr.2031 | 400.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.264.406,25 | 5.0 | 10057.0 | 363.0 | 15.Mai2031 | 600.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.261.732,51 | 5.0 | 10211.0 | 352.0 | 01.Juni2031 | 700.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.257.362,66 | 5.0 | 9523.0 | 329.0 | 15.Juli2030 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.255.438,87 | 5.0 | 8974.0 | 303.0 | 15.März2030 | 1075.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.249.063,87 | 5.0 | 9189.0 | 417.0 | 01.Apr.2031 | 375.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.246.874,04 | 5.0 | 9973.0 | 372.0 | 01.Juni2031 | 850.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.246.218,74 | 5.0 | 5951.0 | 384.0 | 31.März2031 | 600.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.234.149,91 | 5.0 | 10081.0 | 304.0 | 01.Sept.2030 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.233.679,16 | 5.0 | 10123.0 | 76.0 | 15.Aug.2028 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.221.013,48 | 5.0 | 8774.0 | 388.0 | 15.Feb.2031 | 688.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.218.660,66 | 5.0 | 9761.0 | 277.0 | 01.Aug.2030 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.214.907,09 | 5.0 | 9428.0 | 351.0 | 01.Aug.2030 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.211.485,27 | 5.0 | 8829.0 | 423.0 | 30.Apr.2031 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.210.161,87 | 5.0 | 9962.0 | 338.0 | 27.Juli2030 | 845.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.197.084,46 | 5.0 | 7901.0 | 329.0 | 01.Aug.2030 | 888.0 |
| TWLO | TWILIO INC | Technologie | 1.192.852,10 | 5.0 | 9422.0 | 397.0 | 15.März2031 | 388.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.192.688,19 | 5.0 | 8300.0 | 381.0 | 15.Feb.2031 | 738.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.191.237,19 | 5.0 | 10262.0 | 236.0 | 15.Jan.2031 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.190.921,10 | 5.0 | 10261.0 | 292.0 | 15.Okt.2030 | 725.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.189.210,21 | 5.0 | 9831.0 | 338.0 | 01.Juli2030 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.185.982,59 | 5.0 | 9650.0 | 389.0 | 15.Jan.2031 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.184.457,83 | 5.0 | 10177.0 | 143.0 | 30.Sept.2030 | 713.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.177.581,22 | 5.0 | 9583.0 | 262.0 | 01.Sept.2029 | 1075.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.176.536,56 | 5.0 | 10920.0 | 251.0 | 15.Apr.2029 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.168.474,60 | 5.0 | 10074.0 | 333.0 | 15.Apr.2031 | 663.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.168.367,90 | 5.0 | 10483.0 | 236.0 | 01.Aug.2030 | 850.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.166.437,50 | 5.0 | 5690.0 | 280.0 | 01.Sept.2029 | 563.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.153.603,89 | 4.0 | 6200.0 | 392.0 | 15.Nov.2030 | 400.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.150.507,24 | 4.0 | 10035.0 | 83.0 | 17.Nov.2028 | 800.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.147.830,19 | 4.0 | 9617.0 | 290.0 | 15.Feb.2030 | 650.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.132.235,88 | 4.0 | 7593.0 | 320.0 | 15.Jan.2031 | 1275.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.131.736,00 | 4.0 | 9394.0 | 407.0 | 30.Apr.2031 | 413.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.125.537,13 | 4.0 | 9794.0 | 211.0 | 15.Jan.2029 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.117.868,95 | 4.0 | 8555.0 | 424.0 | 01.Mai2031 | 513.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.115.469,34 | 4.0 | 10048.0 | 3.0 | 01.Dez.2026 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.106.227,99 | 4.0 | 10286.0 | 227.0 | 15.Jan.2029 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.104.818,39 | 4.0 | 10117.0 | 200.0 | 15.Feb.2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.104.436,48 | 4.0 | 10224.0 | 281.0 | 01.Juni2030 | 925.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.101.210,82 | 4.0 | 9810.0 | 421.0 | 01.Juni2031 | 625.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.083.119,15 | 4.0 | 9941.0 | 375.0 | 15.Mai2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.080.087,61 | 4.0 | 9686.0 | 189.0 | 01.Juni2028 | 370.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.076.638,34 | 4.0 | 9517.0 | 305.0 | 15.Okt.2030 | 1400.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.075.791,81 | 4.0 | 9761.0 | 236.0 | 18.Jan.2029 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.070.123,82 | 4.0 | 10377.0 | 228.0 | 15.Juni2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.063.089,86 | 4.0 | 9698.0 | 162.0 | 15.Feb.2028 | 338.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.059.076,35 | 4.0 | 9829.0 | 219.0 | 15.Mai2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.051.167,50 | 4.0 | 10431.0 | 127.0 | 01.Apr.2030 | 788.0 |
| APCOB | AP CORE HOLDINGS II LLC 144A | Kommunikation | 1.050.321,51 | 4.0 | 10442.0 | 268.0 | 15.Mai2031 | 1100.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.047.130,69 | 4.0 | 10245.0 | 260.0 | 15.Feb.2031 | 763.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.040.263,14 | 4.0 | 9909.0 | 375.0 | 15.Mai2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.037.342,83 | 4.0 | 9727.0 | 192.0 | 15.Juli2028 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.030.479,16 | 4.0 | 9982.0 | 69.0 | 15.Juni2027 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.015.007,01 | 4.0 | 10005.0 | 27.0 | 30.Sept.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.003.752,06 | 4.0 | 9926.0 | 257.0 | 15.Apr.2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 995.038,97 | 4.0 | 10400.0 | 130.0 | 30.Apr.2030 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 992.457,27 | 4.0 | 8939.0 | 361.0 | 01.Okt.2030 | 738.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 979.854,72 | 4.0 | 10802.0 | 33.0 | 01.Okt.2030 | 1225.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 979.629,13 | 4.0 | 9933.0 | 166.0 | 01.Aug.2029 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 964.039,50 | 4.0 | 10311.0 | 45.0 | 15.Nov.2027 | 1175.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 963.146,08 | 4.0 | 10370.0 | 91.0 | 15.Mai2028 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 957.857,59 | 4.0 | 10391.0 | 101.0 | 01.Feb.2029 | 925.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 954.802,00 | 4.0 | 9989.0 | 75.0 | 01.Feb.2028 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 954.992,83 | 4.0 | 9666.0 | 400.0 | 01.Apr.2031 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 951.136,70 | 4.0 | 10450.0 | 155.0 | 01.Sept.2029 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 949.957,29 | 4.0 | 9813.0 | 151.0 | 15.Jan.2028 | 388.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 945.884,46 | 4.0 | 10043.0 | 16.0 | 30.Juni2028 | 838.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 941.755,30 | 4.0 | 8624.0 | 313.0 | 15.Feb.2030 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 941.217,73 | 4.0 | 10212.0 | 243.0 | 15.März2030 | 613.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 940.604,82 | 4.0 | 10083.0 | 110.0 | 15.Jan.2031 | 650.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 935.292,71 | 4.0 | 8816.0 | 345.0 | 15.Okt.2030 | 1025.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 932.641,27 | 4.0 | 9944.0 | 366.0 | 15.Apr.2031 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 924.939,19 | 4.0 | 9959.0 | 126.0 | 26.Aug.2028 | 563.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 922.470,55 | 4.0 | 10474.0 | 63.0 | 15.Aug.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 914.004,44 | 4.0 | 10239.0 | 229.0 | 15.Jan.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 911.153,29 | 4.0 | 9636.0 | 296.0 | 30.Jan.2030 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 889.373,50 | 3.0 | 9841.0 | 192.0 | 01.Nov.2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 882.963,28 | 3.0 | 9986.0 | 87.0 | 01.Mai2028 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 882.990,85 | 3.0 | 10597.0 | 12.0 | 15.Juli2029 | 1050.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 875.032,01 | 3.0 | 9426.0 | 338.0 | 01.Mai2030 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 870.961,97 | 3.0 | 10060.0 | 244.0 | 01.März2031 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 869.559,90 | 3.0 | 9714.0 | 253.0 | 15.Aug.2029 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 866.890,62 | 3.0 | 9983.0 | 189.0 | 01.Apr.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 859.142,83 | 3.0 | 10009.0 | 50.0 | 15.Juli2029 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 854.254,67 | 3.0 | 9627.0 | 255.0 | 15.Mai2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 853.444,57 | 3.0 | 9808.0 | 231.0 | 01.Juni2029 | 538.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 852.613,26 | 3.0 | 6991.0 | 385.0 | 15.Jan.2031 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 852.846,44 | 3.0 | 8457.0 | 422.0 | 06.Apr.2031 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 851.757,59 | 3.0 | 10689.0 | 33.0 | 01.Apr.2029 | 950.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 850.136,38 | 3.0 | 9935.0 | 418.0 | 15.Okt.2031 | 938.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 842.177,88 | 3.0 | 10455.0 | 69.0 | 15.Juli2029 | 863.0 |
| RXO | RXO INC 144A | Transport | 841.040,05 | 3.0 | 10076.0 | 357.0 | 15.Mai2031 | 638.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 837.282,90 | 3.0 | 10316.0 | 243.0 | 21.Mai2030 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 836.397,27 | 3.0 | 9938.0 | 152.0 | 15.Jan.2029 | 525.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 834.643,25 | 3.0 | 9967.0 | 268.0 | 15.März2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 826.359,19 | 3.0 | 9947.0 | 97.0 | 01.Aug.2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 824.642,25 | 3.0 | 9881.0 | 165.0 | 15.Juli2028 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 823.173,35 | 3.0 | 10344.0 | 33.0 | 01.Okt.2028 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 821.640,94 | 3.0 | 10106.0 | 282.0 | 15.Feb.2031 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 821.749,23 | 3.0 | 9541.0 | 245.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 820.992,07 | 3.0 | 10367.0 | 192.0 | 15.Dez.2029 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 820.086,00 | 3.0 | 10026.0 | 186.0 | 01.Sept.2029 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 819.482,20 | 3.0 | 9585.0 | 383.0 | 15.Apr.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 817.510,63 | 3.0 | 9672.0 | 308.0 | 15.Apr.2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 816.132,43 | 3.0 | 9990.0 | 65.0 | 15.Aug.2027 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 815.152,70 | 3.0 | 10005.0 | 45.0 | 30.Juni2029 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 813.480,89 | 3.0 | 10268.0 | 209.0 | 31.Okt.2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 806.585,20 | 3.0 | 9587.0 | 234.0 | 15.Jan.2029 | 500.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 806.274,37 | 3.0 | 9604.0 | 255.0 | 15.Apr.2029 | 400.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 803.969,35 | 3.0 | 9662.0 | 263.0 | 01.Aug.2029 | 425.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 801.491,21 | 3.0 | 9800.0 | 118.0 | 31.Aug.2027 | 338.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 799.942,86 | 3.0 | 9864.0 | 215.0 | 15.Dez.2028 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 798.235,00 | 3.0 | 10150.0 | 195.0 | 15.Juni2029 | 613.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 796.254,33 | 3.0 | 9911.0 | 146.0 | 01.Mai2028 | 488.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 795.296,37 | 3.0 | 10361.0 | 71.0 | 01.Jan.2030 | 750.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 792.637,08 | 3.0 | 10071.0 | 40.0 | 15.Okt.2028 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 792.537,20 | 3.0 | 10082.0 | 163.0 | 15.Juni2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 788.598,88 | 3.0 | 9945.0 | 195.0 | 01.Juli2029 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 786.886,78 | 3.0 | 9835.0 | 173.0 | 01.Juni2028 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 785.279,51 | 3.0 | 9952.0 | 116.0 | 15.Jan.2028 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 784.338,33 | 3.0 | 9725.0 | 370.0 | 01.Juni2031 | 1100.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 784.176,47 | 3.0 | 9779.0 | 243.0 | 01.Sept.2029 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 782.340,96 | 3.0 | 9658.0 | 276.0 | 15.Okt.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 780.957,34 | 3.0 | 10358.0 | 22.0 | 01.Juni2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 776.961,35 | 3.0 | 9551.0 | 247.0 | 15.Feb.2029 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 776.689,38 | 3.0 | 9390.0 | 337.0 | 15.Mai2030 | 525.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 776.735,14 | 3.0 | 10282.0 | 136.0 | 15.März2029 | 675.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 775.584,10 | 3.0 | 10489.0 | 149.0 | 15.Sept.2029 | 975.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 772.293,96 | 3.0 | 10005.0 | 81.0 | 15.Mai2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 768.628,20 | 3.0 | 10399.0 | 216.0 | 15.Jan.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 767.821,64 | 3.0 | 9523.0 | 254.0 | 15.März2029 | 350.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 766.417,32 | 3.0 | 9934.0 | 8.0 | 01.Okt.2027 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 764.561,50 | 3.0 | 9563.0 | 289.0 | 15.Aug.2029 | 388.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 763.493,75 | 3.0 | 10113.0 | 367.0 | 15.Juni2031 | 750.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 763.295,65 | 3.0 | 9616.0 | 248.0 | 15.Mai2029 | 975.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 762.468,78 | 3.0 | 10442.0 | 164.0 | 01.Juni2028 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 760.819,79 | 3.0 | 7075.0 | 280.0 | 15.Aug.2029 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 760.099,18 | 3.0 | 10386.0 | 176.0 | 01.Aug.2029 | 950.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 753.258,36 | 3.0 | 10006.0 | 3.0 | 15.Juni2029 | 463.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 749.883,56 | 3.0 | 10383.0 | 123.0 | 15.Apr.2030 | 800.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 744.121,30 | 3.0 | 9674.0 | 237.0 | 01.März2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 743.290,41 | 3.0 | 10236.0 | 177.0 | 15.Juni2029 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 740.719,86 | 3.0 | 10199.0 | 130.0 | 15.Dez.2028 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 733.678,19 | 3.0 | 10020.0 | 8.0 | 15.Mai2027 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 732.681,94 | 3.0 | 9975.0 | 89.0 | 15.Okt.2027 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 730.780,31 | 3.0 | 10444.0 | 43.0 | 15.Dez.2029 | 825.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 729.779,58 | 3.0 | 9839.0 | 215.0 | 15.Mai2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 725.942,30 | 3.0 | 10028.0 | 18.0 | 01.Aug.2029 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 725.253,30 | 3.0 | 9984.0 | 54.0 | 01.Feb.2027 | 475.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 722.805,40 | 3.0 | 10469.0 | 8.0 | 15.Juni2029 | 863.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 721.911,11 | 3.0 | 10003.0 | 29.0 | 15.Mai2027 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 717.302,81 | 3.0 | 10348.0 | 198.0 | 15.Feb.2030 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 717.036,11 | 3.0 | 10226.0 | 264.0 | 15.Juni2030 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 712.718,07 | 3.0 | 9557.0 | 306.0 | 31.Jan.2030 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 710.557,70 | 3.0 | 9751.0 | 258.0 | 15.Jan.2030 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 710.579,41 | 3.0 | 10076.0 | 241.0 | 15.Okt.2029 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 710.162,71 | 3.0 | 9861.0 | 196.0 | 15.Feb.2029 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 709.013,56 | 3.0 | 9667.0 | 289.0 | 15.Jan.2030 | 475.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 707.142,19 | 3.0 | 10375.0 | 175.0 | 15.Apr.2030 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 705.790,86 | 3.0 | 9890.0 | 181.0 | 15.Feb.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 705.290,73 | 3.0 | 9580.0 | 212.0 | 01.Sept.2028 | 325.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 702.937,59 | 3.0 | 9970.0 | 242.0 | 15.Okt.2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 699.223,71 | 3.0 | 9937.0 | 374.0 | 15.Juli2031 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 698.840,06 | 3.0 | 10017.0 | 8.0 | 15.Juni2028 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 696.851,71 | 3.0 | 9865.0 | 198.0 | 15.Apr.2029 | 688.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 694.691,16 | 3.0 | 10003.0 | 15.0 | 15.Okt.2026 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 693.798,74 | 3.0 | 10281.0 | 141.0 | 15.März2029 | 713.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 693.975,72 | 3.0 | 9842.0 | 227.0 | 15.Okt.2029 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 693.292,88 | 3.0 | 10269.0 | 162.0 | 01.Juni2029 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 691.311,80 | 3.0 | 10050.0 | 34.0 | 30.Sept.2027 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 690.509,50 | 3.0 | 9900.0 | 136.0 | 15.Jan.2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 689.634,38 | 3.0 | 10008.0 | 19.0 | 15.Jan.2028 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 688.254,83 | 3.0 | 10751.0 | 154.0 | 01.Juni2030 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 688.032,55 | 3.0 | 10217.0 | 46.0 | 15.Feb.2029 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 687.848,39 | 3.0 | 9663.0 | 192.0 | 01.Juli2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 686.752,31 | 3.0 | 10086.0 | 106.0 | 15.Apr.2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 686.364,66 | 3.0 | 10145.0 | 179.0 | 01.Apr.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 685.362,58 | 3.0 | 6192.0 | 210.0 | 31.Jan.2029 | 1175.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 681.934,65 | 3.0 | 10446.0 | 84.0 | 01.Okt.2029 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 682.097,65 | 3.0 | 9501.0 | 263.0 | 01.Mai2029 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 679.329,12 | 3.0 | 10315.0 | 53.0 | 30.Apr.2029 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 675.490,31 | 3.0 | 9742.0 | 267.0 | 04.Dez.2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 674.311,76 | 3.0 | 9782.0 | 192.0 | 01.Aug.2028 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 673.438,22 | 3.0 | 9877.0 | 164.0 | 30.Juni2028 | 413.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 671.536,14 | 3.0 | 9690.0 | 246.0 | 01.Mai2029 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 668.491,30 | 3.0 | 10122.0 | 147.0 | 15.Juni2030 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 668.048,44 | 3.0 | 9785.0 | 180.0 | 15.Juni2028 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 665.546,28 | 3.0 | 9990.0 | 92.0 | 15.Juni2029 | 538.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 664.867,40 | 3.0 | 9782.0 | 261.0 | 15.Feb.2030 | 475.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 662.870,18 | 3.0 | 9275.0 | 185.0 | 15.Mai2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 661.535,64 | 3.0 | 9909.0 | 29.0 | 16.Sept.2026 | 185.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 658.803,31 | 3.0 | 10305.0 | 70.0 | 01.Mai2029 | 813.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 657.453,12 | 3.0 | 10397.0 | 89.0 | 15.Feb.2029 | 813.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 656.918,90 | 3.0 | 10400.0 | 133.0 | 01.Sept.2030 | 775.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 656.984,11 | 3.0 | 9850.0 | 317.0 | 15.Jan.2030 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 656.173,49 | 3.0 | 9866.0 | 167.0 | 01.Juni2028 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 654.435,06 | 3.0 | 9821.0 | 208.0 | 01.März2029 | 675.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 653.841,24 | 3.0 | 9604.0 | 281.0 | 15.Sept.2029 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 652.848,55 | 3.0 | 9982.0 | 93.0 | 15.Apr.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 652.268,21 | 3.0 | 9738.0 | 286.0 | 15.Feb.2030 | 488.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 651.490,91 | 3.0 | 9910.0 | 410.0 | 01.Juni2031 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 650.886,53 | 3.0 | 9942.0 | 156.0 | 15.Apr.2029 | 550.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 650.450,52 | 3.0 | 9846.0 | 264.0 | 01.Nov.2029 | 988.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 649.930,75 | 3.0 | 10042.0 | 65.0 | 30.Juni2027 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 649.783,74 | 3.0 | 10041.0 | 183.0 | 15.Juni2030 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 647.119,64 | 3.0 | 10218.0 | 155.0 | 15.März2029 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 646.503,62 | 3.0 | 10039.0 | 279.0 | 15.März2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 645.307,35 | 2.0 | 9953.0 | 127.0 | 21.Juli2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 645.017,66 | 2.0 | 9958.0 | 123.0 | 15.Juli2028 | 525.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 634.725,67 | 2.0 | 10023.0 | 85.0 | 01.Nov.2028 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 632.716,46 | 2.0 | 9994.0 | 55.0 | 17.Juli2027 | 563.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 631.904,32 | 2.0 | 10236.0 | 211.0 | 01.Okt.2029 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 631.497,41 | 2.0 | 10004.0 | 45.0 | 01.Okt.2028 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 631.266,11 | 2.0 | 10063.0 | 19.0 | 15.Feb.2027 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 627.512,20 | 2.0 | 10248.0 | 163.0 | 01.Feb.2030 | 888.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 625.542,26 | 2.0 | 9845.0 | 187.0 | 01.Okt.2028 | 500.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 625.169,84 | 2.0 | 8576.0 | 322.0 | 01.März2030 | 663.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 623.906,63 | 2.0 | 10443.0 | 8.0 | 15.Juli2030 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 622.931,86 | 2.0 | 9850.0 | 181.0 | 01.Sept.2028 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 620.670,43 | 2.0 | 10282.0 | 304.0 | 15.Jan.2030 | 625.0 |
| BPYU | GGP Retail LLC 144A | REITS | 619.654,86 | 2.0 | 9870.0 | 80.0 | 01.Apr.2027 | 450.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 619.014,15 | 2.0 | 9728.0 | 202.0 | 01.Sept.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 615.915,08 | 2.0 | 9954.0 | 216.0 | 30.Juni2030 | 738.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 615.304,20 | 2.0 | 10475.0 | 140.0 | 31.März2030 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 613.753,04 | 2.0 | 10127.0 | 189.0 | 15.Juni2030 | 595.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 613.425,93 | 2.0 | 9892.0 | 192.0 | 01.Juni2029 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 611.531,44 | 2.0 | 9787.0 | 263.0 | 15.Dez.2029 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 610.978,50 | 2.0 | 10137.0 | 136.0 | 15.Jan.2028 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 610.540,10 | 2.0 | 9948.0 | 108.0 | 15.Okt.2027 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 608.991,73 | 2.0 | 9957.0 | 125.0 | 01.Aug.2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 608.908,63 | 2.0 | 9442.0 | 305.0 | 15.Jan.2030 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 607.896,20 | 2.0 | 9504.0 | 307.0 | 01.Feb.2030 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 605.861,66 | 2.0 | 10705.0 | 133.0 | 15.März2030 | 988.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 605.173,49 | 2.0 | 10079.0 | 166.0 | 31.Dez.2028 | 1275.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 603.078,01 | 2.0 | 9588.0 | 278.0 | 01.Aug.2029 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 601.762,48 | 2.0 | 9660.0 | 228.0 | 15.Jan.2029 | 538.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 599.945,90 | 2.0 | 9893.0 | 191.0 | 15.Mai2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 599.898,31 | 2.0 | 10080.0 | 227.0 | 15.Apr.2030 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 599.126,99 | 2.0 | 9989.0 | 68.0 | 01.Okt.2027 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 597.343,20 | 2.0 | 9803.0 | 151.0 | 15.Jan.2028 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 596.515,82 | 2.0 | 10095.0 | 182.0 | 15.Feb.2029 | 638.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 596.044,07 | 2.0 | 10334.0 | 94.0 | 15.Dez.2028 | 875.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 596.216,81 | 2.0 | 9619.0 | 250.0 | 31.März2029 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 594.680,04 | 2.0 | 9791.0 | 228.0 | 30.Apr.2029 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 594.122,49 | 2.0 | 10095.0 | 156.0 | 01.März2028 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 592.318,15 | 2.0 | 9965.0 | 115.0 | 15.Juli2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 590.544,56 | 2.0 | 9649.0 | 254.0 | 01.Mai2029 | 375.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 590.026,54 | 2.0 | 10178.0 | 221.0 | 15.Okt.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 590.035,33 | 2.0 | 9990.0 | 58.0 | 01.Mai2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 587.731,30 | 2.0 | 9999.0 | 277.0 | 15.Nov.2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 587.006,94 | 2.0 | 8400.0 | 155.0 | 30.Jan.2028 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 585.462,69 | 2.0 | 10010.0 | 16.0 | 15.Mai2028 | 675.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 585.384,33 | 2.0 | 9576.0 | 262.0 | 15.Mai2029 | 425.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 585.010,97 | 2.0 | 9739.0 | 246.0 | 15.Juli2029 | 463.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 584.776,11 | 2.0 | 10322.0 | 68.0 | 15.Okt.2028 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 583.858,22 | 2.0 | 9019.0 | 333.0 | 01.Apr.2030 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 582.931,32 | 2.0 | 9927.0 | 36.0 | 15.Okt.2026 | 288.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 582.938,71 | 2.0 | 9755.0 | 235.0 | 01.Mai2029 | 488.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 582.051,10 | 2.0 | 10409.0 | 146.0 | 15.Sept.2029 | 813.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 581.729,83 | 2.0 | 9633.0 | 305.0 | 15.Apr.2030 | 475.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 580.247,58 | 2.0 | 9505.0 | 290.0 | 15.Sept.2029 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 577.018,85 | 2.0 | 9779.0 | 181.0 | 01.Juni2028 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 575.231,19 | 2.0 | 9742.0 | 220.0 | 15.Jan.2029 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 574.387,62 | 2.0 | 9984.0 | 78.0 | 01.Okt.2027 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 573.780,68 | 2.0 | 9465.0 | 292.0 | 01.Sept.2029 | 400.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 572.834,34 | 2.0 | 9148.0 | 257.0 | 15.März2029 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 572.895,74 | 2.0 | 9977.0 | 67.0 | 15.Apr.2027 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 571.226,61 | 2.0 | 9719.0 | 256.0 | 15.Aug.2029 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 571.330,60 | 2.0 | 9434.0 | 254.0 | 01.März2029 | 350.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 571.053,50 | 2.0 | 9637.0 | 256.0 | 15.Juni2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 570.478,73 | 2.0 | 10312.0 | 143.0 | 01.Mai2029 | 700.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 569.766,58 | 2.0 | 9919.0 | 121.0 | 01.Nov.2027 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 568.398,55 | 2.0 | 9857.0 | 167.0 | 15.Juni2028 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 567.197,34 | 2.0 | 10001.0 | 49.0 | 15.Jan.2028 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 564.729,01 | 2.0 | 9887.0 | 142.0 | 15.Jan.2028 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 564.408,96 | 2.0 | 9730.0 | 245.0 | 01.Juni2029 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 564.440,69 | 2.0 | 9617.0 | 292.0 | 15.Apr.2030 | 875.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 562.984,91 | 2.0 | 9865.0 | 274.0 | 15.Juni2030 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 561.122,77 | 2.0 | 9827.0 | 243.0 | 15.Sept.2029 | 488.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 560.324,52 | 2.0 | 10416.0 | 138.0 | 31.Okt.2029 | 863.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 559.779,11 | 2.0 | 9694.0 | 285.0 | 15.Feb.2030 | 425.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 556.254,19 | 2.0 | 9924.0 | 164.0 | 15.Feb.2029 | 638.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 556.078,97 | 2.0 | 10478.0 | 99.0 | 15.Juni2029 | 963.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 552.996,14 | 2.0 | 9962.0 | 119.0 | 01.Juni2028 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 552.410,01 | 2.0 | 10384.0 | 134.0 | 15.Mai2029 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 551.188,24 | 2.0 | 9841.0 | 171.0 | 01.Juni2028 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 549.253,44 | 2.0 | 10232.0 | 57.0 | 15.Nov.2029 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 548.850,99 | 2.0 | 9547.0 | 273.0 | 15.Aug.2029 | 563.0 |
| ACACN | AIR CANADA 144A | Transport | 548.325,91 | 2.0 | 9983.0 | 20.0 | 15.Aug.2026 | 388.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 548.046,03 | 2.0 | 8939.0 | 326.0 | 15.Mai2030 | 950.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 547.827,34 | 2.0 | 10439.0 | 76.0 | 01.Feb.2029 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 546.926,20 | 2.0 | 9588.0 | 247.0 | 01.März2029 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 546.775,40 | 2.0 | 9918.0 | 170.0 | 15.Mai2028 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 546.066,85 | 2.0 | 10175.0 | 63.0 | 15.Mai2028 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 545.712,57 | 2.0 | 9900.0 | 172.0 | 15.Nov.2028 | 463.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 545.798,24 | 2.0 | 9795.0 | 173.0 | 01.Mai2028 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 545.314,95 | 2.0 | 9278.0 | 276.0 | 01.Juli2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 544.827,73 | 2.0 | 9940.0 | 194.0 | 15.Juni2029 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 545.059,67 | 2.0 | 8135.0 | 243.0 | 31.März2029 | 1000.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 542.824,90 | 2.0 | 9956.0 | 112.0 | 15.Jan.2028 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 541.869,73 | 2.0 | 9667.0 | 255.0 | 15.Juni2029 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 541.642,92 | 2.0 | 9988.0 | 76.0 | 15.Dez.2027 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 540.066,88 | 2.0 | 9432.0 | 248.0 | 15.Feb.2029 | 425.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 538.614,56 | 2.0 | 9588.0 | 309.0 | 01.März2030 | 463.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 538.297,06 | 2.0 | 9957.0 | 125.0 | 15.Juli2028 | 525.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 536.783,42 | 2.0 | 9354.0 | 318.0 | 15.Jan.2030 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 535.437,90 | 2.0 | 9709.0 | 161.0 | 15.Feb.2028 | 388.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 534.845,44 | 2.0 | 9826.0 | 189.0 | 15.Sept.2028 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 534.524,43 | 2.0 | 9857.0 | 150.0 | 15.Feb.2028 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 529.065,72 | 2.0 | 9973.0 | 87.0 | 15.Sept.2027 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 528.898,52 | 2.0 | 10282.0 | 148.0 | 15.Apr.2029 | 675.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 524.199,74 | 2.0 | 9983.0 | 68.0 | 01.Juni2027 | 475.0 |
| FGP | FERRELLGAS LP 144A | Energie | 523.691,60 | 2.0 | 9781.0 | 223.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 523.149,21 | 2.0 | 10166.0 | 76.0 | 15.Apr.2028 | 700.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 522.077,77 | 2.0 | 10207.0 | 245.0 | 15.März2030 | 613.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 521.590,05 | 2.0 | 10350.0 | 192.0 | 15.Sept.2029 | 875.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 521.379,84 | 2.0 | 10240.0 | 186.0 | 01.Mai2029 | 975.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 520.737,10 | 2.0 | 9999.0 | 44.0 | 15.März2028 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 519.527,69 | 2.0 | 9052.0 | 247.0 | 15.Juli2029 | 1263.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 518.627,30 | 2.0 | 10283.0 | 188.0 | 31.Jan.2030 | 888.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 517.579,69 | 2.0 | 9908.0 | 326.0 | 30.Apr.2031 | 513.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 517.135,94 | 2.0 | 9694.0 | 257.0 | 15.Aug.2029 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 514.905,75 | 2.0 | 10275.0 | 221.0 | 30.Jan.2030 | 688.0 |
| XHR | XHR LP 144A | REITS | 515.031,67 | 2.0 | 9809.0 | 227.0 | 01.Juni2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 514.624,18 | 2.0 | 9688.0 | 276.0 | 15.Nov.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 514.053,72 | 2.0 | 10238.0 | 48.0 | 15.Sept.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 514.091,47 | 2.0 | 9803.0 | 215.0 | 01.Feb.2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 513.385,92 | 2.0 | 9976.0 | 103.0 | 15.Juli2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 511.929,05 | 2.0 | 9807.0 | 214.0 | 15.Feb.2029 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 511.562,24 | 2.0 | 10240.0 | 175.0 | 15.Juni2029 | 663.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 510.959,82 | 2.0 | 9818.0 | 206.0 | 15.Feb.2029 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 511.106,97 | 2.0 | 10664.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 510.688,60 | 2.0 | 10308.0 | 241.0 | 01.März2030 | 875.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 510.873,46 | 2.0 | 9008.0 | 206.0 | 15.Aug.2028 | 388.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 509.827,69 | 2.0 | 7962.0 | 246.0 | 01.Feb.2029 | 388.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 509.490,05 | 2.0 | 7925.0 | 254.0 | 15.März2029 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 508.327,50 | 2.0 | 10089.0 | 121.0 | 28.Nov.2028 | 900.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 507.662,50 | 2.0 | 9726.0 | 266.0 | 15.Jan.2030 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 506.886,78 | 2.0 | 10004.0 | 30.0 | 15.Sept.2027 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 506.326,40 | 2.0 | 9713.0 | 199.0 | 15.Aug.2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 506.178,47 | 2.0 | 10426.0 | 223.0 | 15.Feb.2029 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 505.524,33 | 2.0 | 10225.0 | 168.0 | 14.Apr.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 505.752,64 | 2.0 | 10390.0 | 142.0 | 15.Juni2028 | 800.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 503.524,06 | 2.0 | 9769.0 | 198.0 | 15.Sept.2028 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 503.527,14 | 2.0 | 9590.0 | 266.0 | 01.Juni2029 | 388.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 503.330,67 | 2.0 | 9672.0 | 239.0 | 01.März2029 | 400.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 502.896,53 | 2.0 | 10233.0 | 188.0 | 15.Mai2030 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 501.776,71 | 2.0 | 9993.0 | 67.0 | 15.Jan.2028 | 650.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 500.885,65 | 2.0 | 10465.0 | 112.0 | 01.Aug.2029 | 913.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 500.527,92 | 2.0 | 9821.0 | 235.0 | 15.Juni2029 | 850.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 499.714,61 | 2.0 | 9641.0 | 216.0 | 15.Okt.2028 | 475.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 498.955,37 | 2.0 | 10051.0 | 366.0 | 15.Mai2031 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 498.615,39 | 2.0 | 9854.0 | 193.0 | 15.Jan.2029 | 575.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 498.126,29 | 2.0 | 10445.0 | 83.0 | 15.Feb.2029 | 900.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 498.163,33 | 2.0 | 9952.0 | 111.0 | 15.Dez.2027 | 463.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 498.172,06 | 2.0 | 10212.0 | 21.0 | 15.Juli2030 | 725.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 497.064,54 | 2.0 | 9745.0 | 200.0 | 01.Sept.2028 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 496.653,71 | 2.0 | 10031.0 | 8.0 | 01.Juni2029 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 495.867,71 | 2.0 | 9720.0 | 294.0 | 15.März2030 | 463.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 495.251,14 | 2.0 | 10430.0 | 219.0 | 15.Apr.2030 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 494.460,11 | 2.0 | 10219.0 | 181.0 | 15.Juni2029 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 493.936,47 | 2.0 | 10222.0 | 239.0 | 28.Feb.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 492.484,79 | 2.0 | 9644.0 | 258.0 | 30.Juni2029 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 491.018,18 | 2.0 | 9919.0 | 183.0 | 15.Feb.2030 | 990.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 490.702,77 | 2.0 | 9665.0 | 200.0 | 15.Aug.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 489.785,97 | 2.0 | 9733.0 | 222.0 | 15.Jan.2029 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 489.801,20 | 2.0 | 9532.0 | 255.0 | 15.Apr.2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 488.511,73 | 2.0 | 9947.0 | 132.0 | 01.Juli2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 488.214,24 | 2.0 | 10085.0 | 81.0 | 15.Feb.2028 | 650.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 487.525,92 | 2.0 | 9600.0 | 255.0 | 15.Apr.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 487.599,79 | 2.0 | 10067.0 | 149.0 | 15.Apr.2030 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 487.633,88 | 2.0 | 9543.0 | 255.0 | 15.Apr.2029 | 525.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 485.276,84 | 2.0 | 9964.0 | 262.0 | 15.Nov.2029 | 875.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 484.730,86 | 2.0 | 9981.0 | 87.0 | 15.Jan.2028 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 482.861,65 | 2.0 | 9052.0 | 264.0 | 16.Apr.2029 | 463.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 482.963,12 | 2.0 | 10012.0 | 250.0 | 15.Dez.2029 | 1050.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 482.698,86 | 2.0 | 9814.0 | 170.0 | 01.Mai2028 | 425.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 481.997,92 | 2.0 | 10409.0 | 91.0 | 01.Aug.2029 | 900.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.687,62 | 2.0 | 10269.0 | 153.0 | 15.Apr.2029 | 688.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 480.801,04 | 2.0 | 9546.0 | 255.0 | 01.Apr.2029 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 479.948,13 | 2.0 | 9912.0 | 294.0 | 01.Okt.2029 | 513.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 479.819,27 | 2.0 | 9856.0 | 146.0 | 15.Feb.2028 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 479.873,70 | 2.0 | 10072.0 | 130.0 | 15.Mai2029 | 638.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 478.925,75 | 2.0 | 10231.0 | 12.0 | 15.Juli2028 | 775.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 478.988,94 | 2.0 | 9845.0 | 179.0 | 15.Aug.2028 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 479.019,26 | 2.0 | 10183.0 | 68.0 | 15.Feb.2028 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 478.570,06 | 2.0 | 9744.0 | 240.0 | 15.Mai2029 | 488.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 477.715,09 | 2.0 | 9954.0 | 126.0 | 01.Juli2028 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 477.505,56 | 2.0 | 9361.0 | 274.0 | 01.Juni2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 476.731,94 | 2.0 | 10251.0 | 184.0 | 01.Aug.2029 | 675.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 476.760,25 | 2.0 | 9775.0 | 203.0 | 01.Nov.2028 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 476.407,20 | 2.0 | 10035.0 | 8.0 | 15.Apr.2028 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 476.461,32 | 2.0 | 9525.0 | 248.0 | 15.Feb.2029 | 338.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 475.828,67 | 2.0 | 10445.0 | 68.0 | 15.Feb.2030 | 875.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 475.938,54 | 2.0 | 10501.0 | 134.0 | 20.Juli2030 | 863.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 475.477,47 | 2.0 | 10278.0 | 168.0 | 01.Juli2029 | 688.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 475.074,49 | 2.0 | 9919.0 | 140.0 | 01.Apr.2028 | 488.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 474.911,35 | 2.0 | 9696.0 | 237.0 | 15.März2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 474.317,47 | 2.0 | 9755.0 | 284.0 | 01.März2030 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 474.397,45 | 2.0 | 10000.0 | 34.0 | 01.Apr.2027 | 550.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 472.859,13 | 2.0 | 10402.0 | 166.0 | 15.Okt.2029 | 813.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 471.187,08 | 2.0 | 9997.0 | 210.0 | 01.Apr.2029 | 800.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 469.984,69 | 2.0 | 9787.0 | 230.0 | 01.Mai2029 | 913.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 469.410,33 | 2.0 | 9387.0 | 241.0 | 15.Feb.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 468.337,14 | 2.0 | 10383.0 | 205.0 | 30.Sept.2028 | 1100.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 467.643,93 | 2.0 | 9807.0 | 151.0 | 15.Jan.2028 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 466.724,03 | 2.0 | 10365.0 | 220.0 | 01.Apr.2029 | 725.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 466.835,30 | 2.0 | 9672.0 | 248.0 | 15.Apr.2029 | 413.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 466.383,91 | 2.0 | 9924.0 | 123.0 | 15.Dez.2027 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 465.890,59 | 2.0 | 9923.0 | 120.0 | 15.Sept.2027 | 450.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 464.981,93 | 2.0 | 10035.0 | 68.0 | 15.Okt.2028 | 625.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 465.064,80 | 2.0 | 10090.0 | 167.0 | 15.März2028 | 613.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 464.612,50 | 2.0 | 9817.0 | 177.0 | 30.Juni2028 | 413.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 462.078,10 | 2.0 | 9860.0 | 202.0 | 15.Apr.2029 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 459.781,02 | 2.0 | 10011.0 | 42.0 | 01.Aug.2028 | 613.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 459.214,31 | 2.0 | 9991.0 | 46.0 | 15.Jan.2027 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 459.294,64 | 2.0 | 9589.0 | 250.0 | 15.März2029 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 459.125,96 | 2.0 | 9870.0 | 163.0 | 15.Juni2028 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 457.974,18 | 2.0 | 9997.0 | 44.0 | 15.Apr.2027 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 458.109,45 | 2.0 | 10013.0 | 141.0 | 15.Feb.2029 | 563.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 457.539,41 | 2.0 | 10228.0 | 201.0 | 01.Sept.2029 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 457.389,70 | 2.0 | 10219.0 | 220.0 | 01.Nov.2029 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 456.953,74 | 2.0 | 10236.0 | 54.0 | 15.Sept.2028 | 700.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 456.017,75 | 2.0 | 9653.0 | 228.0 | 15.Feb.2029 | 875.0 |
| ATI | ATI INC | Produktionsmittel | 454.909,30 | 2.0 | 10364.0 | 134.0 | 15.Aug.2030 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 454.939,03 | 2.0 | 9957.0 | 85.0 | 15.Juni2027 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 454.409,92 | 2.0 | 9873.0 | 160.0 | 01.März2028 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 453.633,59 | 2.0 | 10116.0 | 321.0 | 15.Apr.2030 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 452.691,44 | 2.0 | 9873.0 | 126.0 | 01.Okt.2027 | 450.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 452.275,77 | 2.0 | 8930.0 | 206.0 | 15.Aug.2028 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 451.256,57 | 2.0 | 9769.0 | 232.0 | 01.Mai2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 451.084,12 | 2.0 | 9922.0 | 136.0 | 15.März2028 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 451.190,62 | 2.0 | 10025.0 | 84.0 | 01.Juni2027 | 525.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 448.915,26 | 2.0 | 9846.0 | 180.0 | 15.Aug.2028 | 438.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 448.699,08 | 2.0 | 8974.0 | 257.0 | 15.März2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 446.528,78 | 2.0 | 9787.0 | 217.0 | 01.März2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 446.231,36 | 2.0 | 10756.0 | 129.0 | 15.Apr.2030 | 975.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 443.517,22 | 2.0 | 10423.0 | 106.0 | 15.Juni2030 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 442.496,56 | 2.0 | 9768.0 | 230.0 | 15.Apr.2029 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 441.887,56 | 2.0 | 9963.0 | 106.0 | 15.Jan.2028 | 513.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 442.060,36 | 2.0 | 9663.0 | 249.0 | 15.Apr.2029 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 439.426,13 | 2.0 | 9250.0 | 320.0 | 01.Dez.2029 | 388.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 438.836,69 | 2.0 | 9413.0 | 230.0 | 15.Dez.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 437.409,78 | 2.0 | 9835.0 | 216.0 | 15.Juni2029 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 436.544,71 | 2.0 | 9241.0 | 243.0 | 15.Jan.2029 | 388.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 435.359,17 | 2.0 | 10286.0 | 163.0 | 25.Apr.2029 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 434.383,07 | 2.0 | 10100.0 | 74.0 | 01.Juni2029 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 432.038,75 | 2.0 | 7195.0 | 151.0 | 15.Jan.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 432.017,34 | 2.0 | 9876.0 | 126.0 | 15.Okt.2027 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 427.525,21 | 2.0 | 9961.0 | 218.0 | 15.Apr.2029 | 750.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 426.995,62 | 2.0 | 10504.0 | 208.0 | 15.Mai2030 | 825.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 425.546,77 | 2.0 | 10319.0 | 93.0 | 01.Juli2029 | 763.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 424.327,64 | 2.0 | 9200.0 | 311.0 | 15.Nov.2029 | 513.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 424.419,10 | 2.0 | 8933.0 | 209.0 | 01.Okt.2028 | 950.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 424.104,48 | 2.0 | 9928.0 | 145.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 424.258,00 | 2.0 | 10292.0 | 131.0 | 15.Jan.2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 419.905,38 | 2.0 | 9309.0 | 310.0 | 15.Nov.2029 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 419.257,19 | 2.0 | 9840.0 | 171.0 | 01.Juni2028 | 463.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 418.514,46 | 2.0 | 9459.0 | 299.0 | 15.Okt.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 416.309,53 | 2.0 | 6484.0 | 84.0 | 15.Apr.2027 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 416.464,18 | 2.0 | 10261.0 | 203.0 | 15.Sept.2028 | 705.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 415.774,26 | 2.0 | 9988.0 | 98.0 | 15.Mai2029 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 414.689,08 | 2.0 | 9919.0 | 337.0 | 23.Apr.2030 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 413.678,66 | 2.0 | 9508.0 | 303.0 | 01.Dez.2029 | 488.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 411.927,26 | 2.0 | 8330.0 | 360.0 | 15.Nov.2030 | 900.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 410.523,44 | 2.0 | 9658.0 | 317.0 | 01.Dez.2029 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 408.807,37 | 2.0 | 9884.0 | 201.0 | 15.Apr.2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 407.837,98 | 2.0 | 10222.0 | 206.0 | 01.Feb.2030 | 700.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 407.583,66 | 2.0 | 9764.0 | 255.0 | 15.Okt.2029 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 407.447,64 | 2.0 | 9244.0 | 330.0 | 15.Feb.2030 | 413.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 406.120,72 | 2.0 | 10447.0 | 8.0 | 15.Juni2029 | 825.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 405.742,22 | 2.0 | 9934.0 | 128.0 | 01.März2028 | 550.0 |
| COHR | COHERENT CORP 144A | Technologie | 405.416,45 | 2.0 | 9903.0 | 205.0 | 15.Dez.2029 | 500.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 405.486,06 | 2.0 | 9868.0 | 142.0 | 01.Feb.2028 | 800.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 405.660,12 | 2.0 | 10159.0 | 214.0 | 15.Jan.2030 | 638.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 405.069,98 | 2.0 | 10100.0 | 102.0 | 15.März2029 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 403.442,00 | 2.0 | 9898.0 | 274.0 | 15.Juli2029 | 495.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 403.039,85 | 2.0 | 9998.0 | 8.0 | 15.März2029 | 363.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 400.522,98 | 2.0 | 10138.0 | 72.0 | 01.Juni2029 | 800.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 400.040,94 | 2.0 | 9506.0 | 303.0 | 15.Nov.2029 | 388.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 400.208,18 | 2.0 | 10393.0 | 294.0 | 01.Dez.2029 | 775.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 399.383,55 | 2.0 | 9849.0 | 262.0 | 01.Okt.2029 | 800.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 396.288,06 | 2.0 | 10428.0 | 56.0 | 15.Dez.2028 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 396.049,91 | 2.0 | 8800.0 | 334.0 | 01.März2030 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 396.093,30 | 2.0 | 10274.0 | 170.0 | 01.Juli2029 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 395.353,27 | 2.0 | 9493.0 | 301.0 | 01.Nov.2029 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 394.960,83 | 2.0 | 9998.0 | 58.0 | 01.Dez.2027 | 525.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 394.179,23 | 2.0 | 9555.0 | 269.0 | 01.Juli2029 | 425.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 393.102,23 | 2.0 | 9799.0 | 245.0 | 15.Nov.2029 | 600.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 391.728,67 | 2.0 | 9587.0 | 264.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 391.657,62 | 2.0 | 9980.0 | 146.0 | 01.Feb.2029 | 575.0 |
| XHR | XHR LP 144A | REITS | 389.288,30 | 2.0 | 10213.0 | 264.0 | 15.Mai2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 388.786,39 | 2.0 | 9718.0 | 297.0 | 01.Juni2030 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 388.245,00 | 2.0 | 10517.0 | 32.0 | 15.Feb.2030 | 900.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 387.053,03 | 1.0 | 10018.0 | 8.0 | 15.Okt.2028 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 386.318,73 | 1.0 | 9708.0 | 209.0 | 01.Okt.2028 | 425.0 |
| PTC | PTC INC 144A | Technologie | 386.375,49 | 1.0 | 9788.0 | 158.0 | 15.Feb.2028 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 386.390,23 | 1.0 | 9957.0 | 24.0 | 01.Sept.2026 | 313.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.250,40 | 1.0 | 10156.0 | 78.0 | 15.März2028 | 675.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 384.857,75 | 1.0 | 9721.0 | 307.0 | 15.Mai2030 | 463.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 384.548,45 | 1.0 | 10288.0 | 248.0 | 15.Juni2030 | 850.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 384.317,92 | 1.0 | 9853.0 | 282.0 | 01.Dez.2029 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 384.140,24 | 1.0 | 9783.0 | 226.0 | 15.Apr.2029 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 383.617,56 | 1.0 | 9872.0 | 162.0 | 30.März2028 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 382.959,70 | 1.0 | 9459.0 | 291.0 | 15.Aug.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 383.002,81 | 1.0 | 9778.0 | 217.0 | 01.März2029 | 675.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 382.889,13 | 1.0 | 10212.0 | 71.0 | 01.Sept.2027 | 875.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 382.605,08 | 1.0 | 9359.0 | 255.0 | 01.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 382.318,28 | 1.0 | 9575.0 | 245.0 | 15.Feb.2029 | 350.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 381.889,09 | 1.0 | 9619.0 | 254.0 | 15.Apr.2029 | 375.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 381.312,85 | 1.0 | 10585.0 | 91.0 | 01.Sept.2029 | 1225.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 380.361,42 | 1.0 | 9994.0 | 105.0 | 30.Juni2029 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 380.152,94 | 1.0 | 10293.0 | 167.0 | 15.Juli2029 | 700.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 379.393,72 | 1.0 | 8719.0 | 171.0 | 01.Apr.2028 | 613.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 379.504,20 | 1.0 | 9985.0 | 104.0 | 01.Juni2029 | 563.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 378.395,67 | 1.0 | 9669.0 | 219.0 | 01.Nov.2028 | 388.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 377.540,34 | 1.0 | 10000.0 | 254.0 | 01.Nov.2029 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 377.717,40 | 1.0 | 9740.0 | 235.0 | 31.März2029 | 413.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 375.196,16 | 1.0 | 9901.0 | 164.0 | 15.Sept.2028 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 373.708,00 | 1.0 | 9705.0 | 218.0 | 01.Dez.2028 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 373.858,04 | 1.0 | 9794.0 | 247.0 | 30.Okt.2029 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 373.029,13 | 1.0 | 10050.0 | 100.0 | 15.Mai2028 | 675.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 372.398,78 | 1.0 | 9739.0 | 216.0 | 15.Dez.2028 | 413.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 371.694,15 | 1.0 | 9850.0 | 188.0 | 15.Okt.2028 | 475.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 369.001,32 | 1.0 | 9241.0 | 291.0 | 15.Okt.2029 | 775.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 368.498,51 | 1.0 | 10198.0 | 192.0 | 15.März2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 368.593,92 | 1.0 | 10644.0 | 159.0 | 15.Mai2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 367.464,31 | 1.0 | 9806.0 | 273.0 | 15.Jan.2030 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 366.350,67 | 1.0 | 9795.0 | 239.0 | 01.Okt.2029 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 365.142,86 | 1.0 | 10048.0 | 329.0 | 14.Apr.2030 | 713.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 365.300,40 | 1.0 | 10156.0 | 64.0 | 01.Feb.2028 | 838.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 364.518,63 | 1.0 | 10187.0 | 176.0 | 15.Apr.2029 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 363.942,74 | 1.0 | 10175.0 | 267.0 | 15.Juli2030 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 363.283,95 | 1.0 | 9222.0 | 314.0 | 01.Feb.2030 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 363.404,85 | 1.0 | 10323.0 | 194.0 | 01.Aug.2029 | 1088.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 362.683,51 | 1.0 | 9745.0 | 237.0 | 15.Apr.2029 | 438.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 362.230,99 | 1.0 | 9348.0 | 315.0 | 01.Feb.2030 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 361.949,53 | 1.0 | 9595.0 | 217.0 | 01.Okt.2028 | 338.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 361.037,02 | 1.0 | 9966.0 | 104.0 | 15.Jan.2028 | 538.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 358.869,87 | 1.0 | 10460.0 | 192.0 | 15.Feb.2030 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 358.469,42 | 1.0 | 10219.0 | 350.0 | 01.Juni2031 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 358.110,57 | 1.0 | 9682.0 | 287.0 | 01.März2030 | 513.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 357.222,58 | 1.0 | 9523.0 | 258.0 | 01.Juni2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 356.570,28 | 1.0 | 6187.0 | 153.0 | 01.Feb.2028 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 355.390,51 | 1.0 | 10424.0 | 101.0 | 15.März2029 | 863.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 353.794,30 | 1.0 | 10001.0 | 57.0 | 15.Juni2028 | 613.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 353.888,33 | 1.0 | 10382.0 | 211.0 | 15.Aug.2029 | 1150.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 353.581,25 | 1.0 | 6376.0 | 172.0 | 15.Mai2028 | 1125.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 352.686,45 | 1.0 | 9658.0 | 235.0 | 01.Feb.2029 | 413.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 352.719,94 | 1.0 | 7471.0 | 210.0 | 01.Okt.2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 352.160,13 | 1.0 | 9970.0 | 108.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.169,50 | 1.0 | 10271.0 | 237.0 | 15.Apr.2030 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 350.235,48 | 1.0 | 9976.0 | 73.0 | 15.Juni2027 | 700.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 349.803,79 | 1.0 | 9795.0 | 225.0 | 15.Apr.2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 349.535,31 | 1.0 | 9903.0 | 172.0 | 15.Jan.2029 | 600.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 349.016,67 | 1.0 | 8674.0 | 304.0 | 01.Nov.2029 | 600.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 347.720,30 | 1.0 | 10153.0 | 217.0 | 15.Aug.2029 | 763.0 |
| TGSNO | TGS ASA 144A | Energie | 346.684,95 | 1.0 | 10510.0 | 153.0 | 15.Jan.2030 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 346.364,34 | 1.0 | 9428.0 | 299.0 | 01.Okt.2029 | 363.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 346.010,17 | 1.0 | 9628.0 | 242.0 | 15.Apr.2029 | 913.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 342.995,00 | 1.0 | 8516.0 | 221.0 | 15.Okt.2028 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 342.443,84 | 1.0 | 9667.0 | 238.0 | 01.März2029 | 463.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 341.813,54 | 1.0 | 9374.0 | 244.0 | 15.Juni2029 | 1150.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 341.477,12 | 1.0 | 10250.0 | 214.0 | 15.Okt.2029 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 341.515,95 | 1.0 | 9842.0 | 164.0 | 15.Apr.2028 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 341.117,55 | 1.0 | 9349.0 | 331.0 | 01.Feb.2030 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 340.931,64 | 1.0 | 9666.0 | 169.0 | 15.März2028 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 338.001,90 | 1.0 | 9642.0 | 265.0 | 01.Aug.2029 | 463.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 336.488,85 | 1.0 | 6900.0 | 254.0 | 15.Juni2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 334.285,53 | 1.0 | 9370.0 | 263.0 | 01.Juli2029 | 763.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 331.557,04 | 1.0 | 10306.0 | 119.0 | 15.Feb.2029 | 738.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 331.070,34 | 1.0 | 10852.0 | 129.0 | 01.Juni2030 | 1000.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 330.650,82 | 1.0 | 9740.0 | 329.0 | 15.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 330.387,72 | 1.0 | 9279.0 | 189.0 | 01.Juni2028 | 488.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 330.154,13 | 1.0 | 9853.0 | 240.0 | 01.Juni2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 330.151,25 | 1.0 | 9926.0 | 256.0 | 15.Apr.2030 | 600.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 328.982,57 | 1.0 | 9110.0 | 281.0 | 01.Okt.2029 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 328.517,82 | 1.0 | 10014.0 | 8.0 | 15.Jan.2027 | 663.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 328.123,19 | 1.0 | 10476.0 | 62.0 | 15.Feb.2029 | 950.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 327.107,98 | 1.0 | 10481.0 | 124.0 | 01.Mai2030 | 825.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 326.960,08 | 1.0 | 10305.0 | 153.0 | 26.Apr.2029 | 750.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 326.751,34 | 1.0 | 9820.0 | 289.0 | 15.Feb.2030 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.166,00 | 1.0 | 10072.0 | 234.0 | 15.Sept.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 325.304,44 | 1.0 | 9504.0 | 169.0 | 09.März2028 | 275.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 324.446,33 | 1.0 | 8597.0 | 302.0 | 01.Nov.2029 | 638.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 323.564,44 | 1.0 | 6900.0 | 250.0 | 15.Juni2029 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 322.985,01 | 1.0 | 10363.0 | 185.0 | 01.Feb.2030 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 322.818,36 | 1.0 | 9627.0 | 266.0 | 01.Aug.2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 321.272,19 | 1.0 | 9563.0 | 269.0 | 01.Juli2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 320.045,83 | 1.0 | 6223.0 | 313.0 | 30.Jan.2030 | 525.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 319.039,20 | 1.0 | 9239.0 | 326.0 | 15.Feb.2030 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 318.261,54 | 1.0 | 10324.0 | 324.0 | 30.Juni2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 317.786,19 | 1.0 | 9776.0 | 233.0 | 01.Juni2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 317.324,53 | 1.0 | 9475.0 | 314.0 | 15.Feb.2030 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 317.440,16 | 1.0 | 9759.0 | 215.0 | 15.Jan.2029 | 838.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 316.092,71 | 1.0 | 10529.0 | 198.0 | 15.Juni2030 | 800.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 315.916,67 | 1.0 | 10189.0 | 67.0 | 15.Feb.2028 | 1150.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 315.410,03 | 1.0 | 10545.0 | 51.0 | 15.Dez.2028 | 1125.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 314.529,58 | 1.0 | 8764.0 | 238.0 | 15.Feb.2029 | 750.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 313.009,43 | 1.0 | 8234.0 | 249.0 | 15.Apr.2029 | 863.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 311.406,82 | 1.0 | 10084.0 | 245.0 | 15.März2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 311.221,00 | 1.0 | 7137.0 | 239.0 | 15.Feb.2029 | 625.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 309.573,52 | 1.0 | 10091.0 | 212.0 | 01.Mai2030 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 308.122,91 | 1.0 | 6181.0 | 228.0 | 15.Jan.2029 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 307.162,66 | 1.0 | 9520.0 | 319.0 | 01.Apr.2030 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 307.294,79 | 1.0 | 10166.0 | 332.0 | 15.Apr.2030 | 588.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 306.909,51 | 1.0 | 7621.0 | 325.0 | 15.Feb.2030 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 306.149,09 | 1.0 | 9941.0 | 119.0 | 15.Sept.2027 | 450.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 304.176,71 | 1.0 | 8157.0 | 251.0 | 18.Juni2029 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 304.215,92 | 1.0 | 10214.0 | 12.0 | 15.Juli2028 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 303.439,58 | 1.0 | 10009.0 | 29.0 | 01.Apr.2029 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 303.201,72 | 1.0 | 9580.0 | 237.0 | 15.März2029 | 963.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 302.800,24 | 1.0 | 9977.0 | 122.0 | 13.Sept.2027 | 530.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 301.336,63 | 1.0 | 9988.0 | 85.0 | 01.Mai2028 | 663.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 300.601,50 | 1.0 | 9658.0 | 280.0 | 31.Okt.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 298.225,65 | 1.0 | 9756.0 | 261.0 | 15.Nov.2029 | 463.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 296.894,84 | 1.0 | 9904.0 | 215.0 | 15.Feb.2030 | 538.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 296.592,42 | 1.0 | 9818.0 | 217.0 | 15.Apr.2029 | 525.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 294.891,58 | 1.0 | 9428.0 | 294.0 | 01.Okt.2029 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.461,46 | 1.0 | 9668.0 | 288.0 | 01.Feb.2030 | 438.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 292.161,80 | 1.0 | 10305.0 | 60.0 | 15.Jan.2029 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 291.109,75 | 1.0 | 10473.0 | 64.0 | 31.Jan.2030 | 913.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 289.876,01 | 1.0 | 9385.0 | 289.0 | 15.Aug.2029 | 400.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 289.794,05 | 1.0 | 9328.0 | 318.0 | 27.Jan.2030 | 500.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 288.177,08 | 1.0 | 8269.0 | 211.0 | 15.Dez.2028 | 1000.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 287.922,05 | 1.0 | 9669.0 | 241.0 | 15.März2029 | 425.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 287.324,44 | 1.0 | 9741.0 | 250.0 | 15.Mai2029 | 1200.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 285.507,22 | 1.0 | 9880.0 | 169.0 | 15.Aug.2028 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 285.108,26 | 1.0 | 9947.0 | 152.0 | 01.Mai2029 | 663.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 284.749,46 | 1.0 | 10294.0 | 147.0 | 15.Feb.2030 | 850.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 284.512,74 | 1.0 | 10084.0 | 81.0 | 15.Jan.2029 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 284.206,02 | 1.0 | 8390.0 | 346.0 | 15.Nov.2030 | 1100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 282.507,94 | 1.0 | 9880.0 | 198.0 | 15.Juli2029 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 279.976,12 | 1.0 | 9801.0 | 349.0 | 15.Mai2030 | 480.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 279.135,19 | 1.0 | 8492.0 | 299.0 | 21.Feb.2030 | 1125.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 279.198,66 | 1.0 | 10125.0 | 72.0 | 15.Feb.2028 | 725.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 276.507,23 | 1.0 | 9874.0 | 220.0 | 01.Dez.2029 | 563.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 275.522,13 | 1.0 | 8476.0 | 270.0 | 01.Juni2029 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 274.895,66 | 1.0 | 9577.0 | 312.0 | 15.Apr.2030 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 274.611,94 | 1.0 | 9805.0 | 207.0 | 01.Dez.2028 | 925.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 274.128,06 | 1.0 | 10341.0 | 8.0 | 01.Juni2028 | 1125.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 273.032,25 | 1.0 | 9848.0 | 160.0 | 01.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 270.443,85 | 1.0 | 9962.0 | 58.0 | 15.Jan.2027 | 438.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 270.181,25 | 1.0 | 5880.0 | 271.0 | 15.Okt.2029 | 950.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 267.504,61 | 1.0 | 8722.0 | 329.0 | 28.Feb.2030 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 266.387,50 | 1.0 | 10372.0 | 33.0 | 01.Okt.2028 | 925.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 265.570,62 | 1.0 | 9796.0 | 221.0 | 15.Mai2029 | 850.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 265.650,17 | 1.0 | 8833.0 | 184.0 | 15.Mai2028 | 475.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 263.553,09 | 1.0 | 9864.0 | 200.0 | 15.Apr.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 263.184,55 | 1.0 | 9482.0 | 254.0 | 01.März2029 | 350.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 262.987,05 | 1.0 | 8436.0 | 221.0 | 15.Dez.2028 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 260.664,85 | 1.0 | 10014.0 | 9.0 | 15.Feb.2029 | 700.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 260.563,85 | 1.0 | 9623.0 | 269.0 | 31.Juli2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 259.559,45 | 1.0 | 8918.0 | 341.0 | 15.Mai2030 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 257.271,54 | 1.0 | 9476.0 | 266.0 | 15.Juni2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 254.695,24 | 1.0 | 10323.0 | 8.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 254.821,24 | 1.0 | 9661.0 | 264.0 | 01.Aug.2029 | 988.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 252.409,86 | 1.0 | 10043.0 | 69.0 | 01.Nov.2028 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 251.863,89 | 1.0 | 9795.0 | 168.0 | 15.Apr.2028 | 625.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 251.694,74 | 1.0 | 9644.0 | 300.0 | 15.Feb.2030 | 763.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 250.300,31 | 1.0 | 9765.0 | 253.0 | 01.Nov.2029 | 588.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 248.578,35 | 1.0 | 9497.0 | 294.0 | 01.Okt.2029 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 247.501,52 | 1.0 | 9287.0 | 218.0 | 15.Sept.2028 | 245.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 246.605,08 | 1.0 | 10549.0 | 127.0 | 15.Dez.2029 | 888.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 243.511,72 | 1.0 | 9530.0 | 300.0 | 15.Nov.2029 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 239.389,67 | 1.0 | 9374.0 | 277.0 | 01.Aug.2029 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 238.347,96 | 1.0 | 9612.0 | 332.0 | 01.März2030 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 235.239,19 | 1.0 | 9982.0 | 8.0 | 01.Juli2026 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 230.265,55 | 1.0 | 9505.0 | 314.0 | 15.Apr.2030 | 688.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 225.000,00 | 1.0 | 10000.0 | 379.0 | 01.Juli2031 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 222.757,40 | 1.0 | 10256.0 | 8.0 | 01.Juli2028 | 838.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 221.067,39 | 1.0 | 8771.0 | 261.0 | 15.Apr.2029 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 220.741,24 | 1.0 | 9071.0 | 287.0 | 15.Nov.2029 | 1075.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 215.979,50 | 1.0 | 9741.0 | 258.0 | 01.Okt.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 213.656,21 | 1.0 | 6973.0 | 243.0 | 15.Feb.2029 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 206.273,44 | 1.0 | 6259.0 | 128.0 | 15.Okt.2027 | 675.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 203.741,58 | 1.0 | 10433.0 | 24.0 | 01.Sept.2028 | 1150.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 201.363,78 | 1.0 | 10066.0 | 125.0 | 01.Juni2028 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 200.830,46 | 1.0 | 10020.0 | 25.0 | 15.Aug.2027 | 588.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 195.852,89 | 1.0 | 10549.0 | 185.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.981,44 | 1.0 | 9902.0 | 118.0 | 24.Sept.2027 | 513.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 188.461,74 | 1.0 | 10027.0 | 20.0 | 15.Aug.2027 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 186.879,33 | 1.0 | 10091.0 | 412.0 | 01.Juni2031 | 613.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 180.749,23 | 1.0 | 10292.0 | 214.0 | 15.Nov.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 178.095,01 | 1.0 | 9981.0 | 12.0 | 15.Juli2026 | 363.0 |
| ESTC | ELASTIC NV 144A | Technologie | 175.471,95 | 1.0 | 9591.0 | 269.0 | 15.Juli2029 | 413.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 172.003,56 | 1.0 | 10577.0 | 79.0 | 01.Apr.2030 | 1025.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 169.922,80 | 1.0 | 9574.0 | 304.0 | 31.Jan.2030 | 400.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 168.246,32 | 1.0 | 9971.0 | 60.0 | 31.Jan.2027 | 850.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 163.640,51 | 1.0 | 8166.0 | 143.0 | 15.Dez.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 158.652,76 | 1.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 148.129,28 | 1.0 | 9980.0 | 161.0 | 01.Jan.2030 | 563.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 144.353,04 | 1.0 | 8467.0 | 225.0 | 15.Jan.2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 142.763,12 | 1.0 | 7565.0 | 102.0 | 15.Juli2027 | 963.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.833,54 | 1.0 | 9753.0 | 262.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.888,27 | 1.0 | 9758.0 | 238.0 | 15.Mai2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.221,00 | 1.0 | 9747.0 | 333.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 128.571,64 | 0.0 | 10353.0 | 155.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 120.679,25 | 0.0 | 9250.0 | 102.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 107.581,86 | 0.0 | 10690.0 | 133.0 | 15.Nov.2028 | 1450.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 106.700,64 | 0.0 | 10361.0 | 185.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 105.137,68 | 0.0 | 10241.0 | 97.0 | 15.Juli2027 | 717.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 104.593,75 | 0.0 | 10904.0 | 99.0 | 30.Apr.2029 | 1188.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 104.265,38 | 0.0 | 10366.0 | 240.0 | 01.Mai2031 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 103.146,79 | 0.0 | 10283.0 | 178.0 | 15.Mai2031 | 675.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.295,50 | 0.0 | 10002.0 | 61.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.033,25 | 0.0 | 10014.0 | 11.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.156,45 | 0.0 | 9584.0 | 138.0 | 15.Nov.2027 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 95.009,91 | 0.0 | 9467.0 | 402.0 | 01.Mai2031 | 400.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 90.950,75 | 0.0 | 9727.0 | 240.0 | 15.Apr.2029 | 400.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 84.967,34 | 0.0 | 10231.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Grundstoffindustrie | 84.738,89 | 0.0 | 3450.0 | 12.0 | 15.Juli2026 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 81.879,17 | 0.0 | 10232.0 | 87.0 | 01.Juni2028 | 938.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.947,29 | 0.0 | 10078.0 | 190.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 71.637,30 | 0.0 | 5870.0 | 144.0 | 15.Dez.2027 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 70.561,86 | 0.0 | 9658.0 | 263.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.171,41 | 0.0 | 9735.0 | 325.0 | 15.Okt.2031 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 57.596,64 | 0.0 | 2656.0 | 210.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.552,75 | 0.0 | 11643.0 | 0.0 | nan | 0.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 50.028,54 | 0.0 | 9951.0 | 33.0 | 01.Okt.2026 | 320.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 49.183,34 | 0.0 | 4729.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.234,64 | 0.0 | 10494.0 | 122.0 | 01.Dez.2030 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 46.949,66 | 0.0 | 10399.0 | 160.0 | 15.Feb.2031 | 725.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 44.797,81 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 43.141,24 | 0.0 | 2574.0 | 386.0 | 31.Jan.2033 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 43.167,22 | 0.0 | 9561.0 | 262.0 | 01.Mai2029 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.163,40 | 0.0 | 13473.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.124,98 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.475.672,49 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
