Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1164 securities.
Note: The data shown here is as of date Aug. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 49.798.138,64 | 183.0 | 10005.0 | -4.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.608.608,01 | 94.0 | 9980.0 | 77.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.310.492,65 | 86.0 | 9944.0 | 52.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.092.679,63 | 81.0 | 9576.0 | 231.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.945.869,72 | 81.0 | 9931.0 | 74.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.319.148,11 | 79.0 | 9134.0 | 0.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.233.830,58 | 78.0 | 9752.0 | 114.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.697.919,73 | 73.0 | 10233.0 | 125.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.537.548,62 | 68.0 | 9970.0 | 16.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.955.551,16 | 66.0 | 9836.0 | 190.0 | 15.Jan.2029 | 463.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.935.592,50 | 62.0 | 9673.0 | 374.0 | 30.Apr.2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.727.096,27 | 62.0 | 9895.0 | 234.0 | 15.Jan.2030 | 488.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.603.609,41 | 61.0 | 10841.0 | 32.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.351.191,39 | 57.0 | 9988.0 | 242.0 | 09.Mai2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.263.793,92 | 56.0 | 10138.0 | 176.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.156.726,17 | 56.0 | 9961.0 | 96.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.063.293,94 | 55.0 | 9982.0 | 81.0 | 01.März2028 | 575.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 14.857.552,97 | 55.0 | 9934.0 | 134.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 14.849.210,43 | 55.0 | 9670.0 | 0.0 | 01.Juli2028 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.400.118,80 | 53.0 | 10170.0 | 222.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.250.360,69 | 52.0 | 10026.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.607.561,60 | 50.0 | 9611.0 | 268.0 | 15.Juli2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.451.517,84 | 50.0 | 10103.0 | 211.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.436.069,08 | 49.0 | 10401.0 | 254.0 | 15.Juli2029 | 733.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.344.098,46 | 49.0 | 9460.0 | 382.0 | 01.Mai2031 | 650.0 |
| SUN | SUNOCO LP | Energie | 13.220.778,18 | 49.0 | 9683.0 | 283.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.069.241,93 | 48.0 | 9837.0 | 252.0 | 01.Feb.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 13.045.991,97 | 48.0 | 10153.0 | 320.0 | 15.Mai2030 | 638.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.019.665,31 | 48.0 | 9767.0 | 222.0 | 15.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.861.714,34 | 47.0 | 9699.0 | 269.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.763.003,53 | 47.0 | 10094.0 | 132.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.731.108,54 | 47.0 | 9965.0 | 209.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.672.090,79 | 47.0 | 10127.0 | 98.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.508.273,53 | 46.0 | 10405.0 | 151.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.387.648,95 | 46.0 | 9836.0 | 282.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.377.569,34 | 46.0 | 9723.0 | 233.0 | 01.Juni2029 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 12.206.623,27 | 45.0 | 9534.0 | 342.0 | 15.Juni2030 | 515.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.148.601,61 | 45.0 | 10010.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.120.470,60 | 45.0 | 10167.0 | 245.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.011.469,89 | 44.0 | 9645.0 | 229.0 | 15.März2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.956.374,88 | 44.0 | 9586.0 | 317.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.867.923,41 | 44.0 | 9935.0 | 197.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.835.499,11 | 44.0 | 10393.0 | 202.0 | 15.Nov.2028 | 735.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.833.792,16 | 44.0 | 9860.0 | 192.0 | 01.Mai2029 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.715.070,47 | 43.0 | 9059.0 | 343.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.636.747,36 | 43.0 | 10046.0 | 209.0 | 15.Jan.2029 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.616.247,87 | 43.0 | 8197.0 | 275.0 | 01.Aug.2029 | 463.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.537.942,02 | 42.0 | 10244.0 | 170.0 | 28.Aug.2028 | 640.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.459.774,79 | 42.0 | 9897.0 | 123.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.332.865,25 | 42.0 | 9944.0 | 172.0 | 01.Juni2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.312.857,83 | 42.0 | 9929.0 | 297.0 | 15.Dez.2029 | 525.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 11.296.989,19 | 42.0 | 9407.0 | 374.0 | 01.März2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.083.571,80 | 41.0 | 9935.0 | 44.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.740.112,05 | 40.0 | 9968.0 | 55.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.659.527,90 | 39.0 | 10019.0 | 51.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.638.759,62 | 39.0 | 10435.0 | 51.0 | 15.Apr.2029 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.623.380,62 | 39.0 | 9989.0 | 51.0 | 15.März2027 | 488.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.499.219,67 | 39.0 | 9933.0 | 193.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.366.976,65 | 38.0 | 9480.0 | 233.0 | 26.Feb.2029 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 10.215.095,88 | 38.0 | 10439.0 | 236.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 10.119.113,16 | 37.0 | 9935.0 | 355.0 | 15.Mai2031 | 775.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.083.843,28 | 37.0 | 10005.0 | 91.0 | 15.Okt.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.836.297,10 | 36.0 | 9730.0 | 245.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.820.157,43 | 36.0 | 9695.0 | 192.0 | 15.Sept.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.705.128,80 | 36.0 | 8771.0 | 233.0 | 01.Feb.2029 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.638.584,08 | 36.0 | 10003.0 | 4.0 | 01.Nov.2027 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.636.722,28 | 35.0 | 9729.0 | 265.0 | 15.Dez.2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.528.329,50 | 35.0 | 9286.0 | 337.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.476.265,03 | 35.0 | 10330.0 | 64.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.344.697,92 | 34.0 | 10571.0 | 229.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.962.219,78 | 33.0 | 9572.0 | 298.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.808.287,82 | 32.0 | 9811.0 | 143.0 | 15.Feb.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.723.218,06 | 32.0 | 9983.0 | 53.0 | 01.Apr.2027 | 488.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 8.663.020,28 | 32.0 | 10035.0 | 310.0 | 01.Juni2031 | 713.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.618.556,58 | 32.0 | 9990.0 | 316.0 | 01.Apr.2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.602.805,08 | 32.0 | 9459.0 | 350.0 | 15.Okt.2030 | 400.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.594.478,74 | 32.0 | 10213.0 | 262.0 | 15.Sept.2029 | 663.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.562.097,29 | 32.0 | 10180.0 | 308.0 | 31.Jan.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.554.039,74 | 32.0 | 9950.0 | 32.0 | 01.Dez.2026 | 395.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.459.274,53 | 31.0 | 7305.0 | 0.0 | 01.Aug.2026 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 8.412.242,34 | 31.0 | 9988.0 | 66.0 | 09.Mai2027 | 475.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.340.378,24 | 31.0 | 9865.0 | 218.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.307.315,94 | 31.0 | 9612.0 | 325.0 | 01.Apr.2030 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.276.398,99 | 30.0 | 10452.0 | 73.0 | 15.Apr.2030 | 888.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.242.144,60 | 30.0 | 9874.0 | 132.0 | 01.Feb.2028 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.158.027,19 | 30.0 | 9815.0 | 146.0 | 15.März2028 | 488.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 8.102.815,12 | 30.0 | 10238.0 | 185.0 | 15.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.100.916,56 | 30.0 | 8983.0 | 397.0 | 01.Feb.2031 | 425.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.083.759,52 | 30.0 | 10098.0 | 86.0 | 15.Sept.2027 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.081.161,52 | 30.0 | 9417.0 | 333.0 | 15.Apr.2030 | 390.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.921.601,14 | 29.0 | 9668.0 | 276.0 | 01.Feb.2030 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.881.924,40 | 29.0 | 10027.0 | 53.0 | 28.Apr.2027 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.802.125,13 | 29.0 | 9953.0 | 98.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.713.775,64 | 28.0 | 10149.0 | 8.0 | 15.Juni2029 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.709.790,33 | 28.0 | 9870.0 | 70.0 | 23.Apr.2027 | 280.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.653.171,09 | 28.0 | 9840.0 | 192.0 | 15.Sept.2028 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.650.228,44 | 28.0 | 9650.0 | 250.0 | 15.Juli2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.612.377,83 | 28.0 | 9233.0 | 346.0 | 15.Aug.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.544.634,32 | 28.0 | 9477.0 | 243.0 | 01.Apr.2029 | 465.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.494.096,23 | 28.0 | 10457.0 | 216.0 | 12.Jan.2029 | 750.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.477.201,98 | 28.0 | 10409.0 | 82.0 | 15.Apr.2029 | 825.0 |
| ULTI | UKG INC 144A | Technologie | 7.463.009,79 | 27.0 | 9827.0 | 322.0 | 01.Feb.2031 | 688.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.435.857,40 | 27.0 | 9568.0 | 256.0 | 15.Juni2029 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.430.338,96 | 27.0 | 9741.0 | 271.0 | 01.März2030 | 475.0 |
| TWLO | TWILIO INC | Technologie | 7.358.511,47 | 27.0 | 9639.0 | 230.0 | 15.März2029 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.341.058,29 | 27.0 | 9826.0 | 139.0 | 15.Feb.2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.270.665,89 | 27.0 | 10208.0 | 190.0 | 15.Dez.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.235.069,32 | 27.0 | 9331.0 | 360.0 | 17.Sept.2030 | 481.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.139.885,91 | 26.0 | 10003.0 | 0.0 | 01.März2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.134.171,84 | 26.0 | 10659.0 | 200.0 | 15.Dez.2030 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.106.265,46 | 26.0 | 10438.0 | 161.0 | 15.Feb.2031 | 788.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 7.023.678,90 | 26.0 | 10150.0 | 94.0 | 30.Nov.2030 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.951.807,78 | 26.0 | 9823.0 | 232.0 | 15.Okt.2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.948.147,16 | 26.0 | 9918.0 | 157.0 | 15.Jan.2029 | 488.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.870.223,96 | 25.0 | 9904.0 | 256.0 | 03.Apr.2031 | 1050.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.862.543,92 | 25.0 | 9906.0 | 126.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.767.960,00 | 25.0 | 10701.0 | 253.0 | 15.Sept.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.439.836,81 | 24.0 | 9798.0 | 122.0 | 15.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.387.569,96 | 24.0 | 10000.0 | 143.0 | 01.Feb.2028 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 6.387.048,57 | 24.0 | 10367.0 | 138.0 | 01.Juni2031 | 838.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.310.507,92 | 23.0 | 10068.0 | 321.0 | 15.Feb.2031 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.288.490,41 | 23.0 | 9410.0 | 283.0 | 01.Okt.2029 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.235.863,80 | 23.0 | 9507.0 | 187.0 | 15.Juli2028 | 245.0 |
| SM | SM ENERGY CO | Energie | 6.142.141,51 | 23.0 | 10018.0 | 8.0 | 15.Juli2028 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.096.693,07 | 22.0 | 10535.0 | 171.0 | 15.Feb.2031 | 1000.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.067.569,27 | 22.0 | 9998.0 | 8.0 | 01.Sept.2026 | 463.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.055.632,19 | 22.0 | 9873.0 | 241.0 | 15.März2031 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.015.920,55 | 22.0 | 9024.0 | 383.0 | 15.Okt.2030 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.991.997,31 | 22.0 | 10125.0 | 277.0 | 01.Aug.2030 | 613.0 |
| BPOP | POPULAR INC | Bankwesen | 5.975.522,47 | 22.0 | 10255.0 | 141.0 | 13.März2028 | 725.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.919.251,07 | 22.0 | 9989.0 | 15.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.910.782,40 | 22.0 | 10057.0 | 40.0 | 01.Apr.2027 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.905.190,02 | 22.0 | 11022.0 | 232.0 | 01.Juni2031 | 900.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.871.414,49 | 22.0 | 10192.0 | 288.0 | 01.Nov.2030 | 738.0 |
| AES | DPL INC | Elektroindustrie | 5.859.028,52 | 22.0 | 9765.0 | 244.0 | 15.Apr.2029 | 435.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.823.638,39 | 21.0 | 8751.0 | 419.0 | 01.März2031 | 250.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.791.541,44 | 21.0 | 9113.0 | 315.0 | 15.Feb.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.790.518,37 | 21.0 | 9914.0 | 126.0 | 01.März2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.784.786,19 | 21.0 | 9753.0 | 119.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.743.037,05 | 21.0 | 9721.0 | 140.0 | 15.Jan.2028 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.734.119,54 | 21.0 | 9280.0 | 317.0 | 15.Feb.2030 | 338.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.723.915,71 | 21.0 | 9945.0 | 114.0 | 01.Feb.2028 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.661.102,60 | 21.0 | 9898.0 | 129.0 | 01.Feb.2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 5.634.759,62 | 21.0 | 10025.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.600.794,63 | 21.0 | 10016.0 | 8.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.583.978,08 | 21.0 | 9886.0 | 185.0 | 01.Okt.2028 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.573.437,02 | 21.0 | 9925.0 | 133.0 | 15.Juni2028 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.517.766,51 | 20.0 | 10394.0 | 140.0 | 15.März2028 | 830.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.502.593,75 | 20.0 | 10202.0 | 369.0 | 15.Dez.2030 | 613.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.494.612,08 | 20.0 | 10002.0 | 33.0 | 30.Apr.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.494.775,11 | 20.0 | 9855.0 | 125.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.453.984,52 | 20.0 | 9963.0 | 140.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.376.582,15 | 20.0 | 8855.0 | 320.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.257.572,24 | 19.0 | 10023.0 | 150.0 | 15.Juni2028 | 570.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.141.859,56 | 19.0 | 9909.0 | 307.0 | 30.Apr.2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.028.070,12 | 19.0 | 9912.0 | 59.0 | 15.März2027 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.960.115,11 | 18.0 | 9299.0 | 362.0 | 01.Feb.2031 | 900.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 4.941.325,21 | 18.0 | 10130.0 | 356.0 | 01.Aug.2031 | 988.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.881.850,00 | 18.0 | 9890.0 | 263.0 | 15.Juni2031 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.858.587,36 | 18.0 | 10000.0 | 0.0 | 05.Aug.2026 | 140.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.773.400,89 | 18.0 | 10117.0 | 376.0 | 24.März2031 | 750.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.753.218,85 | 18.0 | 10644.0 | 290.0 | 01.Dez.2030 | 950.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.749.100,77 | 17.0 | 10068.0 | 57.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.720.951,17 | 17.0 | 10242.0 | 184.0 | 15.Nov.2030 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.600.732,85 | 17.0 | 9626.0 | 112.0 | 01.Okt.2027 | 175.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.572.675,24 | 17.0 | 10022.0 | 344.0 | 01.Mai2031 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.570.829,09 | 17.0 | 9509.0 | 329.0 | 15.Juli2030 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.445.453,99 | 16.0 | 10247.0 | 142.0 | 01.Feb.2030 | 888.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.345.668,72 | 16.0 | 10600.0 | 255.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.332.748,60 | 16.0 | 9274.0 | 385.0 | 15.Feb.2031 | 375.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.217.712,67 | 16.0 | 10358.0 | 217.0 | 30.Apr.2031 | 713.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 4.168.481,58 | 15.0 | 10186.0 | 306.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 4.118.365,64 | 15.0 | 10525.0 | 263.0 | 15.Mai2031 | 1038.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.060.413,54 | 15.0 | 9961.0 | 229.0 | 15.Apr.2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.048.150,60 | 15.0 | 9420.0 | 336.0 | 01.Juli2030 | 413.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 4.047.031,27 | 15.0 | 9872.0 | 363.0 | 15.Mai2031 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.034.540,97 | 15.0 | 10173.0 | 267.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.026.730,02 | 15.0 | 10167.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.991.176,03 | 15.0 | 9846.0 | 237.0 | 15.März2029 | 405.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.951.729,32 | 15.0 | 10161.0 | 257.0 | 15.Jan.2031 | 700.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.932.025,85 | 14.0 | 9792.0 | 343.0 | 15.Juni2031 | 550.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.931.982,77 | 14.0 | 10103.0 | 277.0 | 01.Aug.2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.927.798,65 | 14.0 | 9829.0 | 281.0 | 15.Juli2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.912.668,07 | 14.0 | 9822.0 | 355.0 | 30.Sept.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.820.978,21 | 14.0 | 9789.0 | 298.0 | 15.Juli2030 | 1113.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.787.548,94 | 14.0 | 10014.0 | 289.0 | 15.Aug.2030 | 563.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.779.053,96 | 14.0 | 9517.0 | 233.0 | 30.Apr.2031 | 750.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.700.769,60 | 14.0 | 9972.0 | 368.0 | 01.Aug.2031 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.686.571,11 | 14.0 | 9116.0 | 368.0 | 15.Aug.2030 | 288.0 |
| SM | SM ENERGY CO 144A | Energie | 3.682.000,01 | 14.0 | 10440.0 | 98.0 | 01.Juli2031 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.672.859,90 | 14.0 | 9272.0 | 392.0 | 15.Jan.2031 | 495.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.647.387,15 | 13.0 | 10255.0 | 263.0 | 15.Aug.2030 | 850.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.645.140,74 | 13.0 | 10380.0 | 325.0 | 01.Juli2031 | 1200.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.584.362,59 | 13.0 | 9696.0 | 353.0 | 15.Jan.2031 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.578.217,10 | 13.0 | 9314.0 | 384.0 | 01.März2031 | 388.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.541.864,79 | 13.0 | 8683.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.537.159,98 | 13.0 | 9859.0 | 150.0 | 20.März2028 | 395.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.531.210,43 | 13.0 | 10380.0 | 292.0 | 01.März2031 | 925.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.513.737,62 | 13.0 | 9445.0 | 378.0 | 01.Dez.2030 | 550.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.488.638,70 | 13.0 | 10359.0 | 262.0 | 30.Jan.2031 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.483.978,72 | 13.0 | 10015.0 | 3.0 | 09.März2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.473.232,41 | 13.0 | 9425.0 | 388.0 | 01.Mai2031 | 400.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.409.035,22 | 13.0 | 10251.0 | 325.0 | 01.Juni2031 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.406.474,22 | 13.0 | 10084.0 | 319.0 | 31.Juli2031 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.398.234,48 | 13.0 | 10522.0 | 366.0 | 15.Feb.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.359.648,81 | 12.0 | 9527.0 | 360.0 | 15.Feb.2031 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.331.970,18 | 12.0 | 10270.0 | 181.0 | 15.Dez.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.270.317,59 | 12.0 | 10085.0 | 214.0 | 01.März2031 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.266.104,41 | 12.0 | 7876.0 | 398.0 | 31.Jan.2031 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.250.903,81 | 12.0 | 9422.0 | 370.0 | 15.Feb.2031 | 388.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.232.457,41 | 12.0 | 10429.0 | 197.0 | 30.Nov.2030 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.219.735,32 | 12.0 | 10596.0 | 357.0 | 15.Nov.2030 | 755.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.178.979,45 | 12.0 | 10286.0 | 338.0 | 17.Juli2030 | 750.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 3.135.407,40 | 12.0 | 9965.0 | 346.0 | 01.Mai2031 | 888.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.132.164,41 | 12.0 | 9951.0 | 345.0 | 01.Apr.2031 | 588.0 |
| SPN | SESI LLC 144A | Energie | 3.127.627,04 | 12.0 | 10120.0 | 292.0 | 30.Sept.2030 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.127.770,64 | 12.0 | 9945.0 | 58.0 | 15.März2027 | 375.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 3.113.166,86 | 11.0 | 9974.0 | 342.0 | 01.Apr.2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.094.383,74 | 11.0 | 10292.0 | 251.0 | 01.Aug.2030 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.071.923,50 | 11.0 | 9269.0 | 410.0 | 15.März2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.071.899,25 | 11.0 | 9057.0 | 397.0 | 15.Jan.2031 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 3.005.596,57 | 11.0 | 9920.0 | 328.0 | 15.März2031 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.999.584,84 | 11.0 | 10231.0 | 171.0 | 15.Mai2031 | 675.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.996.953,74 | 11.0 | 10542.0 | 158.0 | 15.Apr.2031 | 850.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.928.508,74 | 11.0 | 9950.0 | 377.0 | 01.März2031 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.916.896,82 | 11.0 | 9315.0 | 386.0 | 30.Jan.2031 | 375.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.915.108,15 | 11.0 | 10559.0 | 148.0 | 15.Apr.2031 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.912.188,74 | 11.0 | 10072.0 | 346.0 | 01.Juni2031 | 625.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.903.360,10 | 11.0 | 10503.0 | 231.0 | 15.Mai2031 | 1100.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.875.887,53 | 11.0 | 10580.0 | 170.0 | 15.Juni2029 | 1113.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.851.159,53 | 11.0 | 9752.0 | 297.0 | 06.Nov.2030 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.825.664,73 | 10.0 | 8933.0 | 383.0 | 15.März2031 | 625.0 |
| XYZ | BLOCK INC | Technologie | 2.825.101,26 | 10.0 | 9186.0 | 432.0 | 01.Juni2031 | 350.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.823.332,07 | 10.0 | 10126.0 | 325.0 | 15.Juli2031 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.804.856,56 | 10.0 | 9543.0 | 371.0 | 15.Apr.2031 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 2.794.540,81 | 10.0 | 10525.0 | 25.0 | 01.Nov.2030 | 863.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.790.013,78 | 10.0 | 9863.0 | 271.0 | 01.Juli2030 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.728.002,03 | 10.0 | 10364.0 | 236.0 | 15.Feb.2031 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.725.696,11 | 10.0 | 9431.0 | 406.0 | 01.Apr.2031 | 438.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.724.574,72 | 10.0 | 11078.0 | 160.0 | 19.Feb.2029 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.724.210,34 | 10.0 | 9592.0 | 355.0 | 01.Juni2031 | 1100.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.703.268,75 | 10.0 | 9788.0 | 341.0 | 15.Juni2031 | 750.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.690.944,09 | 10.0 | 10061.0 | 342.0 | 15.Apr.2031 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.685.991,65 | 10.0 | 10158.0 | 256.0 | 15.Jan.2031 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.675.950,46 | 10.0 | 9982.0 | 344.0 | 15.Apr.2031 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.636.724,25 | 10.0 | 9287.0 | 343.0 | 15.Mai2030 | 363.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.625.721,54 | 10.0 | 9957.0 | 296.0 | 15.Feb.2031 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.624.999,89 | 10.0 | 9854.0 | 177.0 | 09.Sept.2030 | 713.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.618.679,83 | 10.0 | 10060.0 | 299.0 | 15.Okt.2030 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.591.816,07 | 10.0 | 9746.0 | 328.0 | 01.Okt.2030 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.586.578,67 | 10.0 | 9902.0 | 226.0 | 01.März2029 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.580.459,10 | 10.0 | 9910.0 | 201.0 | 30.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.577.041,44 | 9.0 | 9791.0 | 261.0 | 15.Okt.2030 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.563.837,22 | 9.0 | 10029.0 | 312.0 | 15.März2031 | 800.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.538.595,72 | 9.0 | 10623.0 | 223.0 | 15.Nov.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.533.321,88 | 9.0 | 9213.0 | 390.0 | 15.Feb.2031 | 363.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.528.332,89 | 9.0 | 10235.0 | 86.0 | 30.Juni2028 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.519.586,24 | 9.0 | 9899.0 | 283.0 | 15.Mai2031 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.514.411,04 | 9.0 | 6918.0 | 405.0 | 15.März2031 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.502.811,26 | 9.0 | 9286.0 | 352.0 | 15.Aug.2030 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.489.881,98 | 9.0 | 10505.0 | 75.0 | 15.Aug.2030 | 988.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 2.488.911,15 | 9.0 | 9834.0 | 376.0 | 15.Juni2031 | 600.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.486.680,30 | 9.0 | 10528.0 | 16.0 | 01.Okt.2030 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.452.611,99 | 9.0 | 9890.0 | 191.0 | 31.März2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.451.129,17 | 9.0 | 10636.0 | 184.0 | 15.Jan.2031 | 838.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.435.596,81 | 9.0 | 10182.0 | 160.0 | 01.Okt.2030 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.423.801,59 | 9.0 | 10057.0 | 367.0 | 15.Aug.2031 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.420.674,91 | 9.0 | 9424.0 | 390.0 | 15.Mai2031 | 400.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.420.441,09 | 9.0 | 10488.0 | 280.0 | 01.Apr.2031 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.419.307,69 | 9.0 | 9219.0 | 389.0 | 15.Feb.2031 | 375.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.409.732,24 | 9.0 | 10849.0 | 102.0 | 15.Apr.2031 | 1188.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.391.742,09 | 9.0 | 10060.0 | 296.0 | 01.Okt.2030 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.380.919,40 | 9.0 | 10147.0 | 298.0 | 15.Feb.2031 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.374.839,48 | 9.0 | 9964.0 | 275.0 | 31.Dez.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.367.633,84 | 9.0 | 10537.0 | 195.0 | 15.Sept.2030 | 775.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.367.084,61 | 9.0 | 9833.0 | 388.0 | 15.Jan.2031 | 560.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.347.727,06 | 9.0 | 9542.0 | 322.0 | 15.Juli2030 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.347.473,29 | 9.0 | 9002.0 | 314.0 | 15.Aug.2030 | 988.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.342.482,51 | 9.0 | 10461.0 | 206.0 | 15.Mai2031 | 850.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.330.585,83 | 9.0 | 10515.0 | 277.0 | 15.Feb.2031 | 1200.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.312.829,71 | 9.0 | 8093.0 | 352.0 | 15.Aug.2030 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.308.126,92 | 9.0 | 9681.0 | 283.0 | 01.Mai2030 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.307.020,94 | 8.0 | 10215.0 | 241.0 | 15.Jan.2031 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.287.067,33 | 8.0 | 9238.0 | 358.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 2.262.829,15 | 8.0 | 9728.0 | 245.0 | 01.Okt.2029 | 450.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.260.274,82 | 8.0 | 10501.0 | 247.0 | 15.Dez.2030 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.249.498,20 | 8.0 | 9710.0 | 370.0 | 01.Mai2031 | 688.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.234.173,15 | 8.0 | 10343.0 | 242.0 | 15.Sept.2030 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.234.250,40 | 8.0 | 9352.0 | 375.0 | 15.Feb.2031 | 375.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.230.817,37 | 8.0 | 10340.0 | 314.0 | 30.Apr.2031 | 988.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.206.006,13 | 8.0 | 10089.0 | 56.0 | 15.Aug.2028 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.171.064,04 | 8.0 | 10298.0 | 249.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.164.408,05 | 8.0 | 9984.0 | 314.0 | 15.Mai2030 | 613.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 2.157.864,64 | 8.0 | 9633.0 | 364.0 | 30.Juni2031 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.130.669,75 | 8.0 | 9653.0 | 367.0 | 31.März2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.122.566,41 | 8.0 | 10153.0 | 368.0 | 01.Dez.2030 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.121.058,74 | 8.0 | 10324.0 | 140.0 | 15.Juni2030 | 725.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.117.450,78 | 8.0 | 9547.0 | 342.0 | 15.Jan.2031 | 1063.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.099.080,00 | 8.0 | 10292.0 | 50.0 | 15.Feb.2027 | 1125.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.095.545,19 | 8.0 | 10403.0 | 244.0 | 15.Juli2030 | 925.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 2.081.661,82 | 8.0 | 9436.0 | 395.0 | 15.Juli2031 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.081.131,67 | 8.0 | 10158.0 | 288.0 | 15.Juni2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 2.066.085,90 | 8.0 | 10070.0 | 244.0 | 30.Mai2031 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.056.341,11 | 8.0 | 9610.0 | 238.0 | 30.Mai2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.055.334,92 | 8.0 | 10328.0 | 296.0 | 01.Apr.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.052.128,08 | 8.0 | 10146.0 | 150.0 | 01.März2029 | 638.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.039.630,06 | 8.0 | 9577.0 | 345.0 | 15.Mai2031 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.038.760,90 | 8.0 | 9972.0 | 339.0 | 15.März2031 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 2.032.921,87 | 7.0 | 8940.0 | 329.0 | 15.Aug.2030 | 775.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.032.839,73 | 7.0 | 10104.0 | 293.0 | 15.Okt.2030 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.029.287,23 | 7.0 | 9892.0 | 352.0 | 15.Apr.2031 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.020.366,67 | 7.0 | 9799.0 | 306.0 | 15.Jan.2030 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.001.857,37 | 7.0 | 9951.0 | 104.0 | 15.Dez.2027 | 425.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.001.931,25 | 7.0 | 10474.0 | 65.0 | 15.Sept.2029 | 900.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 2.002.087,72 | 7.0 | 10408.0 | 213.0 | 01.Juni2031 | 738.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 2.000.874,31 | 7.0 | 10789.0 | 217.0 | 15.Feb.2031 | 975.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.999.754,16 | 7.0 | 9946.0 | 153.0 | 01.Okt.2029 | 525.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.989.262,34 | 7.0 | 10734.0 | 137.0 | 15.Juli2030 | 913.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.978.482,61 | 7.0 | 10139.0 | 305.0 | 30.Jan.2031 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.977.211,20 | 7.0 | 10738.0 | 204.0 | 01.Feb.2029 | 950.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.977.281,91 | 7.0 | 10500.0 | 192.0 | 01.Juli2030 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.976.737,42 | 7.0 | 10040.0 | 275.0 | 15.Feb.2031 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.976.446,62 | 7.0 | 10341.0 | 253.0 | 15.Mai2031 | 913.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.975.770,04 | 7.0 | 10099.0 | 327.0 | 01.Feb.2031 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.975.173,74 | 7.0 | 10293.0 | 286.0 | 15.Feb.2031 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.969.724,24 | 7.0 | 10541.0 | 263.0 | 15.Jan.2031 | 925.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.968.690,11 | 7.0 | 10270.0 | 16.0 | 01.Okt.2028 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.964.681,83 | 7.0 | 8928.0 | 389.0 | 15.Feb.2031 | 475.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.961.382,04 | 7.0 | 10332.0 | 264.0 | 15.Feb.2031 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.953.118,30 | 7.0 | 9849.0 | 250.0 | 15.Mai2029 | 413.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.948.577,94 | 7.0 | 10121.0 | 251.0 | 15.Nov.2030 | 738.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.947.041,96 | 7.0 | 10250.0 | 335.0 | 01.Okt.2030 | 638.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.944.484,24 | 7.0 | 10084.0 | 329.0 | 01.Apr.2031 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.937.184,98 | 7.0 | 7921.0 | 274.0 | 15.Jan.2030 | 1275.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.922.941,24 | 7.0 | 10140.0 | 305.0 | 15.Jan.2031 | 650.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.911.036,12 | 7.0 | 10199.0 | 280.0 | 01.Juni2031 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.904.673,27 | 7.0 | 10427.0 | 84.0 | 01.Okt.2030 | 800.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.902.432,12 | 7.0 | 9927.0 | 356.0 | 15.Mai2031 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.901.583,65 | 7.0 | 9927.0 | 313.0 | 01.Okt.2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.888.239,35 | 7.0 | 9478.0 | 239.0 | 01.Mai2029 | 875.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.869.294,38 | 7.0 | 9499.0 | 381.0 | 01.Juni2031 | 500.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.867.402,51 | 7.0 | 10180.0 | 326.0 | 01.Mai2031 | 688.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.864.375,24 | 7.0 | 10555.0 | 133.0 | 01.Feb.2031 | 938.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.862.758,03 | 7.0 | 10314.0 | 230.0 | 01.Mai2031 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.857.727,00 | 7.0 | 7846.0 | 366.0 | 15.Okt.2030 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.854.737,80 | 7.0 | 10097.0 | 261.0 | 15.Aug.2029 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.851.328,24 | 7.0 | 9421.0 | 360.0 | 30.Dez.2030 | 538.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.840.700,00 | 7.0 | 9192.0 | 399.0 | 01.Apr.2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.836.388,65 | 7.0 | 9592.0 | 387.0 | 30.März2031 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.831.564,49 | 7.0 | 10003.0 | 395.0 | 01.Juni2031 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.830.872,04 | 7.0 | 10652.0 | 171.0 | 15.März2031 | 1150.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.823.158,86 | 7.0 | 9978.0 | 352.0 | 15.Mai2031 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.820.300,79 | 7.0 | 9433.0 | 207.0 | 12.Okt.2028 | 313.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.811.801,99 | 7.0 | 9955.0 | 195.0 | 29.Sept.2028 | 563.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.782.002,41 | 7.0 | 10017.0 | 337.0 | 01.Apr.2031 | 763.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.781.445,71 | 7.0 | 7773.0 | 380.0 | 31.Dez.2030 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.777.771,49 | 7.0 | 11081.0 | 97.0 | 15.Jan.2031 | 1225.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.763.811,56 | 6.0 | 10065.0 | 167.0 | 01.Sept.2030 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.760.670,66 | 6.0 | 10153.0 | 261.0 | 15.Feb.2031 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.756.656,23 | 6.0 | 9781.0 | 325.0 | 01.Feb.2031 | 600.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.750.701,94 | 6.0 | 10505.0 | 234.0 | 01.Dez.2030 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.744.628,56 | 6.0 | 10331.0 | 211.0 | 15.März2031 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.740.205,70 | 6.0 | 9688.0 | 248.0 | 01.Mai2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.734.261,14 | 6.0 | 9825.0 | 305.0 | 01.Juli2031 | 925.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.733.736,11 | 6.0 | 8539.0 | 378.0 | 15.Juni2031 | 950.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.719.849,49 | 6.0 | 9395.0 | 369.0 | 31.Dez.2030 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.718.043,59 | 6.0 | 10227.0 | 108.0 | 15.Apr.2029 | 929.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.718.045,67 | 6.0 | 9075.0 | 406.0 | 30.Apr.2031 | 525.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.715.892,50 | 6.0 | 10796.0 | 82.0 | 15.Apr.2031 | 1025.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.714.190,98 | 6.0 | 9961.0 | 298.0 | 01.März2031 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.711.607,80 | 6.0 | 10183.0 | 186.0 | 01.Aug.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.706.521,91 | 6.0 | 9439.0 | 304.0 | 01.März2030 | 475.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.698.941,81 | 6.0 | 9944.0 | 371.0 | 31.Juli2031 | 850.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.691.185,30 | 6.0 | 10004.0 | 136.0 | 20.Apr.2029 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.691.198,44 | 6.0 | 10017.0 | 18.0 | 30.Sept.2027 | 675.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.684.641,40 | 6.0 | 10723.0 | 227.0 | 01.Feb.2031 | 900.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.681.440,06 | 6.0 | 9938.0 | 360.0 | 15.Mai2031 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.672.582,17 | 6.0 | 9539.0 | 281.0 | 15.Nov.2029 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.666.661,43 | 6.0 | 9333.0 | 378.0 | 15.Jan.2031 | 363.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.649.602,90 | 6.0 | 10186.0 | 283.0 | 02.Okt.2030 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.649.022,99 | 6.0 | 9677.0 | 335.0 | 01.Juni2030 | 463.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.648.179,99 | 6.0 | 10723.0 | 135.0 | 01.Juli2030 | 925.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.641.982,07 | 6.0 | 10005.0 | 349.0 | 15.Mai2031 | 600.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.639.872,37 | 6.0 | 9607.0 | 369.0 | 15.Juni2031 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.638.851,04 | 6.0 | 9902.0 | 374.0 | 15.Jan.2031 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.637.155,59 | 6.0 | 9742.0 | 388.0 | 01.Juli2031 | 563.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.636.184,32 | 6.0 | 10350.0 | 240.0 | 15.Jan.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.631.875,88 | 6.0 | 7919.0 | 293.0 | 01.Mai2030 | 1088.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.627.442,49 | 6.0 | 9850.0 | 106.0 | 17.Sept.2027 | 434.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.625.078,12 | 6.0 | 9446.0 | 257.0 | 01.Aug.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.622.646,39 | 6.0 | 10178.0 | 320.0 | 01.Juli2030 | 650.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.620.806,23 | 6.0 | 9107.0 | 353.0 | 15.Feb.2031 | 850.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.620.948,20 | 6.0 | 10032.0 | 305.0 | 15.Okt.2030 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.617.663,25 | 6.0 | 10129.0 | 302.0 | 01.Dez.2030 | 625.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.615.654,22 | 6.0 | 9187.0 | 420.0 | 15.Juni2031 | 363.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.613.822,40 | 6.0 | 9885.0 | 144.0 | 30.Apr.2028 | 413.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.609.969,71 | 6.0 | 5925.0 | 342.0 | 15.Juli2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.600.319,59 | 6.0 | 8988.0 | 427.0 | 15.Juli2031 | 525.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.588.839,15 | 6.0 | 9309.0 | 348.0 | 31.Dez.2030 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.586.552,07 | 6.0 | 10161.0 | 337.0 | 01.Juni2031 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.586.171,88 | 6.0 | 10009.0 | 291.0 | 15.Juli2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.583.386,67 | 6.0 | 9892.0 | 131.0 | 01.Feb.2028 | 500.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.578.485,78 | 6.0 | 10203.0 | 327.0 | 15.Mai2031 | 675.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.569.608,03 | 6.0 | 10136.0 | 288.0 | 15.Mai2031 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.558.145,23 | 6.0 | 9375.0 | 383.0 | 15.März2031 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.554.699,51 | 6.0 | 9281.0 | 383.0 | 15.Nov.2030 | 388.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.548.682,66 | 6.0 | 9129.0 | 332.0 | 01.Aug.2030 | 888.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.542.344,06 | 6.0 | 8600.0 | 305.0 | 01.Sept.2030 | 1175.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.541.528,58 | 6.0 | 10184.0 | 339.0 | 15.Okt.2030 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.538.794,57 | 6.0 | 10104.0 | 344.0 | 01.Juni2031 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.537.392,64 | 6.0 | 9438.0 | 368.0 | 15.Jan.2031 | 438.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 1.535.428,48 | 6.0 | 10059.0 | 364.0 | 30.Juli2031 | 850.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.532.957,47 | 6.0 | 10354.0 | 291.0 | 15.Feb.2031 | 938.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.530.922,79 | 6.0 | 9272.0 | 390.0 | 01.März2031 | 350.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.529.482,27 | 6.0 | 10048.0 | 391.0 | 01.Juni2031 | 650.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.527.675,64 | 6.0 | 10166.0 | 315.0 | 30.Juni2031 | 800.0 |
| TWLO | TWILIO INC | Technologie | 1.518.960,86 | 6.0 | 9374.0 | 383.0 | 15.März2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.515.704,85 | 6.0 | 9411.0 | 369.0 | 01.Feb.2031 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.515.551,82 | 6.0 | 9053.0 | 408.0 | 01.Mai2031 | 513.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.514.512,29 | 6.0 | 10318.0 | 303.0 | 01.Apr.2031 | 800.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.506.677,89 | 6.0 | 9330.0 | 382.0 | 15.Feb.2031 | 375.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.506.325,60 | 6.0 | 10572.0 | 175.0 | 15.Juli2030 | 825.0 |
| PODLLC | PODS LLC 144A | Transport | 1.500.340,93 | 6.0 | 9676.0 | 364.0 | 15.Mai2031 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.499.822,92 | 6.0 | 10897.0 | 234.0 | 15.Apr.2029 | 975.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.497.712,40 | 6.0 | 10359.0 | 235.0 | 01.Aug.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.491.806,63 | 5.0 | 9747.0 | 319.0 | 15.Juli2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.487.731,66 | 5.0 | 9903.0 | 44.0 | 15.Jan.2027 | 290.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.486.696,80 | 5.0 | 8857.0 | 344.0 | 15.Nov.2030 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.486.511,13 | 5.0 | 9579.0 | 259.0 | 01.Juni2029 | 420.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.485.468,34 | 5.0 | 9505.0 | 384.0 | 01.Juni2031 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.481.225,69 | 5.0 | 10317.0 | 16.0 | 01.Okt.2028 | 925.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.480.411,80 | 5.0 | 10257.0 | 299.0 | 25.Juli2030 | 938.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.478.268,75 | 5.0 | 9599.0 | 244.0 | 01.Sept.2029 | 1075.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.474.125,23 | 5.0 | 10010.0 | 272.0 | 15.Nov.2030 | 713.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.472.770,75 | 5.0 | 10111.0 | 62.0 | 15.März2028 | 675.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.460.335,49 | 5.0 | 9405.0 | 351.0 | 15.Okt.2030 | 463.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.445.399,38 | 5.0 | 9698.0 | 262.0 | 15.Feb.2030 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.421.769,58 | 5.0 | 10041.0 | 292.0 | 15.Juli2030 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.417.459,39 | 5.0 | 10408.0 | 131.0 | 15.Nov.2030 | 775.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.415.409,20 | 5.0 | 10177.0 | 90.0 | 01.Aug.2030 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.401.510,65 | 5.0 | 9675.0 | 273.0 | 15.März2030 | 1075.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.394.704,67 | 5.0 | 10031.0 | 344.0 | 14.Feb.2031 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.386.966,10 | 5.0 | 10365.0 | 149.0 | 15.Sept.2030 | 788.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.386.643,65 | 5.0 | 9224.0 | 322.0 | 15.Juli2030 | 975.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.379.043,74 | 5.0 | 8526.0 | 341.0 | 31.Juli2030 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.376.520,45 | 5.0 | 9246.0 | 291.0 | 01.Okt.2029 | 345.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.373.821,95 | 5.0 | 10583.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.373.413,30 | 5.0 | 10021.0 | 339.0 | 01.Aug.2030 | 513.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.361.570,00 | 5.0 | 9725.0 | 0.0 | 01.Dez.2028 | 575.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.358.350,12 | 5.0 | 10213.0 | 206.0 | 15.Aug.2030 | 850.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.355.060,97 | 5.0 | 8839.0 | 367.0 | 15.Juni2031 | 1100.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.352.449,81 | 5.0 | 7040.0 | 268.0 | 01.Sept.2029 | 563.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.350.846,53 | 5.0 | 9997.0 | 300.0 | 30.Sept.2030 | 913.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.347.553,59 | 5.0 | 9828.0 | 331.0 | 01.Juli2030 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.341.732,14 | 5.0 | 9493.0 | 346.0 | 15.Okt.2030 | 413.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.339.802,67 | 5.0 | 10248.0 | 285.0 | 01.Nov.2030 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.337.394,24 | 5.0 | 9755.0 | 262.0 | 01.Juni2029 | 409.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.334.447,04 | 5.0 | 9320.0 | 404.0 | 01.Juli2031 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.334.532,73 | 5.0 | 9395.0 | 344.0 | 01.Aug.2030 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.328.580,00 | 5.0 | 9960.0 | 132.0 | 01.Juni2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.327.573,07 | 5.0 | 10011.0 | 8.0 | 01.Okt.2028 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.327.348,51 | 5.0 | 9935.0 | 195.0 | 15.Okt.2028 | 525.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.323.158,83 | 5.0 | 10043.0 | 31.0 | 17.Nov.2028 | 800.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.321.375,66 | 5.0 | 9694.0 | 404.0 | 01.Juni2031 | 625.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.317.251,69 | 5.0 | 10418.0 | 176.0 | 01.März2031 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.309.281,46 | 5.0 | 9538.0 | 167.0 | 15.Mai2028 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.306.582,71 | 5.0 | 9331.0 | 389.0 | 01.Apr.2031 | 400.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.304.799,34 | 5.0 | 10336.0 | 246.0 | 15.Juni2031 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.301.841,54 | 5.0 | 9959.0 | 334.0 | 27.Juli2030 | 845.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.300.998,67 | 5.0 | 9120.0 | 334.0 | 15.Juli2030 | 788.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.299.687,21 | 5.0 | 10079.0 | 243.0 | 01.Juni2031 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.294.578,37 | 5.0 | 9749.0 | 178.0 | 15.Juli2028 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.292.574,39 | 5.0 | 10054.0 | 197.0 | 15.Feb.2030 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.288.511,04 | 5.0 | 10546.0 | 31.0 | 15.Nov.2030 | 875.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.287.026,67 | 5.0 | 9891.0 | 361.0 | 15.Mai2031 | 713.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.286.188,93 | 5.0 | 9992.0 | 73.0 | 01.Juni2028 | 550.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.283.659,55 | 5.0 | 9998.0 | 40.0 | 15.Mai2027 | 500.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.283.710,01 | 5.0 | 10195.0 | 277.0 | 01.Sept.2030 | 975.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.283.354,16 | 5.0 | 9768.0 | 221.0 | 15.Mai2029 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.282.528,12 | 5.0 | 9392.0 | 390.0 | 30.Apr.2031 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.278.524,28 | 5.0 | 9998.0 | 31.0 | 30.Sept.2027 | 550.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.276.302,52 | 5.0 | 10313.0 | 246.0 | 15.Juli2030 | 775.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.262.456,64 | 5.0 | 10229.0 | 190.0 | 01.Juli2030 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.257.359,74 | 5.0 | 10225.0 | 133.0 | 15.Jan.2031 | 738.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.253.485,79 | 5.0 | 8708.0 | 343.0 | 01.März2031 | 1025.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 1.250.315,90 | 5.0 | 10246.0 | 121.0 | 15.März2029 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.243.589,95 | 5.0 | 8993.0 | 370.0 | 15.Feb.2031 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.241.882,17 | 5.0 | 9659.0 | 384.0 | 01.Apr.2031 | 463.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.240.400,01 | 5.0 | 10283.0 | 269.0 | 01.Okt.2030 | 800.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.226.896,88 | 5.0 | 10091.0 | 154.0 | 01.Aug.2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.218.645,60 | 4.0 | 9732.0 | 92.0 | 15.Juli2027 | 325.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.217.534,86 | 4.0 | 9470.0 | 326.0 | 15.Juli2030 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.207.897,66 | 4.0 | 9501.0 | 308.0 | 01.Juni2030 | 925.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.206.750,10 | 4.0 | 10191.0 | 266.0 | 15.Juli2030 | 675.0 |
| RXO | RXO INC 144A | Transport | 1.206.865,43 | 4.0 | 10025.0 | 344.0 | 15.Mai2031 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.198.184,46 | 4.0 | 10174.0 | 112.0 | 30.Sept.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.194.105,24 | 4.0 | 9996.0 | 214.0 | 15.Okt.2030 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.186.169,23 | 4.0 | 9989.0 | 52.0 | 01.Aug.2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.185.703,99 | 4.0 | 9898.0 | 151.0 | 15.Juli2028 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.184.978,44 | 4.0 | 10024.0 | 52.0 | 30.Juni2027 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.178.004,51 | 4.0 | 10336.0 | 3.0 | 01.Juni2030 | 900.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.169.301,39 | 4.0 | 8006.0 | 362.0 | 15.Feb.2031 | 738.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.167.420,39 | 4.0 | 10351.0 | 109.0 | 15.Apr.2030 | 800.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.156.669,40 | 4.0 | 10315.0 | 133.0 | 01.Mai2031 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.148.856,80 | 4.0 | 9952.0 | 137.0 | 15.Nov.2028 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.148.505,04 | 4.0 | 10346.0 | 219.0 | 15.Juni2030 | 700.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.148.530,07 | 4.0 | 10001.0 | 305.0 | 30.Sept.2030 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.143.551,93 | 4.0 | 9700.0 | 384.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.139.638,90 | 4.0 | 10185.0 | 59.0 | 15.Sept.2028 | 700.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.138.708,92 | 4.0 | 10220.0 | 267.0 | 15.Juli2030 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.137.772,90 | 4.0 | 10268.0 | 266.0 | 26.Juni2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.129.307,35 | 4.0 | 10149.0 | 69.0 | 15.Apr.2028 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.119.622,03 | 4.0 | 10419.0 | 148.0 | 01.Sept.2029 | 938.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 1.119.770,33 | 4.0 | 9277.0 | 428.0 | 15.Juni2031 | 400.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.116.362,50 | 4.0 | 10142.0 | 49.0 | 01.Feb.2028 | 838.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.115.307,25 | 4.0 | 9956.0 | 32.0 | 01.Dez.2026 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.112.294,70 | 4.0 | 6065.0 | 386.0 | 31.März2031 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.112.097,81 | 4.0 | 9818.0 | 197.0 | 15.Jan.2029 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.110.859,14 | 4.0 | 9955.0 | 94.0 | 15.Okt.2027 | 475.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 1.110.264,61 | 4.0 | 9939.0 | 109.0 | 15.Dez.2027 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.110.265,63 | 4.0 | 9983.0 | 63.0 | 15.Juni2027 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.107.497,29 | 4.0 | 9828.0 | 135.0 | 15.Jan.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.105.079,25 | 4.0 | 10079.0 | 313.0 | 15.Apr.2031 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.093.665,60 | 4.0 | 9984.0 | 83.0 | 01.Mai2028 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.091.667,18 | 4.0 | 9952.0 | 104.0 | 15.Dez.2027 | 463.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.088.292,30 | 4.0 | 10031.0 | 292.0 | 15.Juli2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.084.541,61 | 4.0 | 9220.0 | 342.0 | 01.Okt.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.080.461,67 | 4.0 | 9310.0 | 300.0 | 15.Okt.2030 | 1400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.076.010,15 | 4.0 | 9990.0 | 51.0 | 01.Mai2027 | 513.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.068.026,64 | 4.0 | 10322.0 | 210.0 | 15.Feb.2031 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.062.237,12 | 4.0 | 10407.0 | 103.0 | 01.Apr.2030 | 788.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 1.060.505,19 | 4.0 | 10325.0 | 166.0 | 15.Okt.2029 | 750.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.057.480,34 | 4.0 | 10258.0 | 198.0 | 01.Okt.2029 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.055.887,46 | 4.0 | 9865.0 | 241.0 | 15.Apr.2029 | 475.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.055.898,57 | 4.0 | 9988.0 | 244.0 | 01.März2031 | 738.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.044.965,70 | 4.0 | 10515.0 | 199.0 | 15.Okt.2030 | 1000.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.044.551,68 | 4.0 | 8773.0 | 219.0 | 15.Jan.2029 | 850.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 1.042.496,34 | 4.0 | 7255.0 | 278.0 | 23.Dez.2029 | 988.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.039.174,44 | 4.0 | 9949.0 | 97.0 | 15.Okt.2027 | 463.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.033.202,03 | 4.0 | 10064.0 | 236.0 | 15.Juli2030 | 663.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.031.897,30 | 4.0 | 10240.0 | 336.0 | 01.Juli2031 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.031.591,50 | 4.0 | 10326.0 | 217.0 | 15.Jan.2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.031.005,62 | 4.0 | 9258.0 | 328.0 | 15.Mai2030 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.028.807,35 | 4.0 | 10282.0 | 230.0 | 21.Mai2030 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.028.346,48 | 4.0 | 10367.0 | 38.0 | 15.Dez.2028 | 925.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.027.348,22 | 4.0 | 6933.0 | 322.0 | 15.Jan.2031 | 1275.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.025.065,97 | 4.0 | 10214.0 | 241.0 | 15.Jan.2031 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.019.491,63 | 4.0 | 9658.0 | 284.0 | 30.Jan.2030 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.018.839,05 | 4.0 | 9732.0 | 172.0 | 01.Juni2028 | 370.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.012.575,00 | 4.0 | 9321.0 | 407.0 | 15.Juni2031 | 400.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 1.003.747,10 | 4.0 | 10301.0 | 24.0 | 01.Mai2029 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.003.504,59 | 4.0 | 9985.0 | 164.0 | 01.Juli2029 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.000.702,32 | 4.0 | 9934.0 | 102.0 | 15.Sept.2027 | 450.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 990.270,11 | 4.0 | 10708.0 | 16.0 | 01.Okt.2030 | 1225.0 |
| ESTC | ELASTIC NV 144A | Technologie | 989.215,69 | 4.0 | 9582.0 | 260.0 | 15.Juli2029 | 413.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 988.769,10 | 4.0 | 9983.0 | 81.0 | 01.Feb.2028 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 982.136,09 | 4.0 | 9212.0 | 397.0 | 01.März2031 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 979.151,79 | 4.0 | 9588.0 | 267.0 | 15.Sept.2029 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 978.852,65 | 4.0 | 10351.0 | 84.0 | 01.Feb.2029 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 977.676,55 | 4.0 | 10201.0 | 224.0 | 15.Jan.2030 | 700.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 975.857,64 | 4.0 | 8607.0 | 296.0 | 15.Feb.2030 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 972.722,28 | 4.0 | 8998.0 | 327.0 | 15.Okt.2030 | 1025.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 966.765,55 | 4.0 | 8442.0 | 405.0 | 06.Apr.2031 | 463.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 965.269,49 | 4.0 | 10099.0 | 361.0 | 15.Aug.2031 | 700.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 956.399,38 | 4.0 | 10503.0 | 215.0 | 01.Aug.2030 | 850.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 956.200,22 | 4.0 | 10003.0 | 65.0 | 15.Mai2027 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 954.609,06 | 4.0 | 10398.0 | 77.0 | 15.März2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 951.767,19 | 4.0 | 10141.0 | 80.0 | 15.Mai2028 | 675.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 946.423,51 | 3.0 | 9925.0 | 374.0 | 01.Aug.2031 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 935.617,33 | 3.0 | 9807.0 | 216.0 | 01.Juni2029 | 538.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 933.731,83 | 3.0 | 9982.0 | 46.0 | 01.Feb.2027 | 475.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 933.468,75 | 3.0 | 7059.0 | 315.0 | 15.Apr.2031 | 1350.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 932.765,55 | 3.0 | 10447.0 | 36.0 | 15.Aug.2030 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 931.103,46 | 3.0 | 10549.0 | 44.0 | 15.Juli2029 | 1050.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 928.864,54 | 3.0 | 9905.0 | 147.0 | 26.Aug.2028 | 563.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 922.480,15 | 3.0 | 10038.0 | 20.0 | 15.Okt.2028 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 922.608,38 | 3.0 | 10754.0 | 81.0 | 15.Apr.2030 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 921.791,41 | 3.0 | 9884.0 | 149.0 | 01.Juni2028 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 919.396,67 | 3.0 | 10004.0 | 63.0 | 01.Nov.2028 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 914.186,86 | 3.0 | 10018.0 | 146.0 | 01.Apr.2030 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 908.903,69 | 3.0 | 10482.0 | 146.0 | 01.Juni2028 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 907.496,84 | 3.0 | 10333.0 | 146.0 | 31.Okt.2029 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 904.042,37 | 3.0 | 10132.0 | 184.0 | 15.Juni2029 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 903.426,56 | 3.0 | 10151.0 | 207.0 | 01.Mai2031 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 899.854,13 | 3.0 | 9999.0 | 71.0 | 30.Juni2029 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 898.293,38 | 3.0 | 9999.0 | 15.0 | 15.Okt.2026 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 898.097,25 | 3.0 | 10174.0 | 120.0 | 15.Dez.2028 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 897.238,75 | 3.0 | 9944.0 | 109.0 | 15.Jan.2028 | 475.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 896.943,49 | 3.0 | 6242.0 | 302.0 | 23.Dez.2029 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 894.969,69 | 3.0 | 8910.0 | 442.0 | 15.Juni2031 | 295.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 894.280,55 | 3.0 | 10301.0 | 264.0 | 15.Okt.2030 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 892.209,06 | 3.0 | 10005.0 | 3.0 | 30.Juni2028 | 838.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 877.701,67 | 3.0 | 10044.0 | 25.0 | 01.Nov.2028 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 875.863,20 | 3.0 | 10045.0 | 214.0 | 15.Juni2030 | 595.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 875.186,49 | 3.0 | 9694.0 | 287.0 | 15.Apr.2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 875.353,12 | 3.0 | 9682.0 | 266.0 | 15.Apr.2030 | 875.0 |
| VNO | VORNADO REALTY LP | REITS | 873.070,05 | 3.0 | 9131.0 | 433.0 | 01.Juni2031 | 340.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 872.691,81 | 3.0 | 9996.0 | 175.0 | 01.Sept.2029 | 638.0 |
| VAL | VALARIS LTD 144A | Energie | 867.300,93 | 3.0 | 10358.0 | 119.0 | 30.Apr.2030 | 838.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 864.702,34 | 3.0 | 9836.0 | 103.0 | 31.Aug.2027 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 862.617,83 | 3.0 | 9960.0 | 12.0 | 16.Sept.2026 | 185.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 859.024,19 | 3.0 | 10618.0 | 16.0 | 01.Apr.2029 | 950.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 855.869,25 | 3.0 | 9821.0 | 225.0 | 30.Okt.2029 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 854.111,66 | 3.0 | 10218.0 | 75.0 | 15.Mai2028 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 848.796,61 | 3.0 | 9456.0 | 240.0 | 15.März2029 | 350.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 845.854,16 | 3.0 | 10383.0 | 107.0 | 01.Okt.2029 | 750.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 840.691,39 | 3.0 | 10310.0 | 105.0 | 15.Feb.2030 | 850.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 839.043,43 | 3.0 | 10029.0 | 167.0 | 15.Juni2030 | 588.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 834.962,49 | 3.0 | 10089.0 | 257.0 | 15.Nov.2029 | 1000.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 832.998,39 | 3.0 | 10331.0 | 19.0 | 15.Okt.2028 | 925.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 828.348,43 | 3.0 | 10173.0 | 144.0 | 15.März2029 | 638.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 827.490,29 | 3.0 | 10524.0 | 36.0 | 15.Dez.2028 | 1125.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 826.673,41 | 3.0 | 10424.0 | 45.0 | 15.Feb.2030 | 875.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 825.912,17 | 3.0 | 10052.0 | 155.0 | 15.Juni2030 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 819.224,00 | 3.0 | 9981.0 | 8.0 | 01.Sept.2026 | 313.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 817.397,45 | 3.0 | 10011.0 | 8.0 | 15.Mai2027 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 816.656,32 | 3.0 | 10292.0 | 104.0 | 15.Feb.2029 | 813.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 809.953,57 | 3.0 | 9998.0 | 2.0 | 01.Mai2028 | 488.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 808.971,80 | 3.0 | 10448.0 | 114.0 | 31.März2030 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 808.458,99 | 3.0 | 9559.0 | 272.0 | 15.Aug.2029 | 388.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 808.467,54 | 3.0 | 9324.0 | 232.0 | 15.Mai2029 | 1200.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 806.857,43 | 3.0 | 9862.0 | 183.0 | 01.März2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 806.045,90 | 3.0 | 8987.0 | 252.0 | 15.Mai2029 | 550.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 803.567,48 | 3.0 | 9956.0 | 96.0 | 01.Nov.2027 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 801.464,62 | 3.0 | 9859.0 | 217.0 | 15.Jan.2030 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 799.820,62 | 3.0 | 9739.0 | 169.0 | 01.Juni2028 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 795.889,23 | 3.0 | 10295.0 | 193.0 | 15.Feb.2030 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 795.593,77 | 3.0 | 9699.0 | 247.0 | 01.Aug.2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 793.586,43 | 3.0 | 9650.0 | 228.0 | 15.Apr.2029 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 791.298,18 | 3.0 | 9565.0 | 224.0 | 15.Jan.2029 | 500.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 788.703,05 | 3.0 | 10013.0 | 11.0 | 01.Juni2029 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 787.904,62 | 3.0 | 9785.0 | 215.0 | 01.Mai2029 | 488.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 787.582,74 | 3.0 | 10054.0 | 226.0 | 15.Okt.2029 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 784.768,70 | 3.0 | 9928.0 | 167.0 | 01.Aug.2029 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 782.024,75 | 3.0 | 9976.0 | 98.0 | 01.Juli2028 | 550.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 780.707,39 | 3.0 | 9973.0 | 113.0 | 15.Apr.2029 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 780.402,92 | 3.0 | 9617.0 | 284.0 | 15.Feb.2030 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 780.114,55 | 3.0 | 9779.0 | 145.0 | 15.Feb.2028 | 338.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 777.892,27 | 3.0 | 10416.0 | 91.0 | 15.Sept.2029 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 776.972,70 | 3.0 | 9512.0 | 277.0 | 15.Okt.2029 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 774.895,28 | 3.0 | 9980.0 | 63.0 | 01.Juni2027 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 773.671,78 | 3.0 | 9978.0 | 97.0 | 01.Aug.2028 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 767.769,57 | 3.0 | 9848.0 | 178.0 | 01.Nov.2028 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 766.889,15 | 3.0 | 10094.0 | 53.0 | 15.Feb.2028 | 725.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 764.990,42 | 3.0 | 9692.0 | 210.0 | 15.Dez.2028 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 764.588,54 | 3.0 | 9889.0 | 166.0 | 15.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 763.238,19 | 3.0 | 10148.0 | 239.0 | 15.März2030 | 613.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 761.931,58 | 3.0 | 9707.0 | 184.0 | 15.Aug.2028 | 400.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 760.142,00 | 3.0 | 10442.0 | 62.0 | 15.Juni2030 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 759.664,72 | 3.0 | 10299.0 | 150.0 | 15.Juli2029 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 759.406,56 | 3.0 | 9964.0 | 112.0 | 15.Juli2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 758.819,04 | 3.0 | 9897.0 | 108.0 | 01.Okt.2027 | 450.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 758.219,95 | 3.0 | 9384.0 | 237.0 | 15.Mai2029 | 975.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 753.276,22 | 3.0 | 9715.0 | 217.0 | 01.März2029 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 749.487,50 | 3.0 | 10847.0 | 90.0 | 01.Juni2030 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 747.064,98 | 3.0 | 10158.0 | 51.0 | 15.Feb.2028 | 775.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 746.207,07 | 3.0 | 10235.0 | 127.0 | 15.März2029 | 713.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 744.643,48 | 3.0 | 10222.0 | 11.0 | 15.Sept.2028 | 688.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 743.609,79 | 3.0 | 10377.0 | 152.0 | 15.Okt.2029 | 813.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 738.805,99 | 3.0 | 10118.0 | 407.0 | 15.Aug.2031 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 738.807,66 | 3.0 | 10398.0 | 157.0 | 01.Aug.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 737.495,68 | 3.0 | 9984.0 | 69.0 | 15.Sept.2027 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 735.106,96 | 3.0 | 9712.0 | 263.0 | 04.Dez.2029 | 538.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 731.770,80 | 3.0 | 9993.0 | 44.0 | 15.Apr.2027 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | 731.330,73 | 3.0 | 9817.0 | 201.0 | 01.Apr.2029 | 588.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 730.089,99 | 3.0 | 10411.0 | 123.0 | 31.Okt.2029 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 728.562,60 | 3.0 | 10027.0 | 66.0 | 01.Juni2027 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 727.203,94 | 3.0 | 9544.0 | 271.0 | 01.Sept.2029 | 400.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 726.763,41 | 3.0 | 10060.0 | 314.0 | 15.Jan.2031 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 725.947,80 | 3.0 | 10207.0 | 168.0 | 15.Juni2029 | 663.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 724.890,60 | 3.0 | 9804.0 | 219.0 | 15.Aug.2029 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 722.709,17 | 3.0 | 9768.0 | 226.0 | 15.Juni2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 719.654,54 | 3.0 | 9899.0 | 126.0 | 15.Jan.2028 | 438.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 718.723,67 | 3.0 | 9255.0 | 267.0 | 15.Aug.2029 | 563.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 718.344,09 | 3.0 | 9887.0 | 130.0 | 15.Jan.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 717.216,88 | 3.0 | 9879.0 | 174.0 | 15.Feb.2029 | 475.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 715.194,58 | 3.0 | 10222.0 | 163.0 | 15.Mai2030 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 714.741,77 | 3.0 | 10265.0 | 243.0 | 15.Juni2030 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 714.982,15 | 3.0 | 10324.0 | 188.0 | 30.Sept.2028 | 1100.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 714.651,75 | 3.0 | 10329.0 | 132.0 | 15.Mai2029 | 825.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 713.771,73 | 3.0 | 6401.0 | 260.0 | 15.Aug.2029 | 575.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 711.984,88 | 3.0 | 9861.0 | 382.0 | 01.Aug.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 707.806,46 | 3.0 | 10391.0 | 80.0 | 15.März2029 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 705.996,06 | 3.0 | 9970.0 | 79.0 | 01.Okt.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 704.449,11 | 3.0 | 9580.0 | 294.0 | 31.Jan.2030 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 703.464,47 | 3.0 | 10241.0 | 141.0 | 01.Mai2029 | 700.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 698.513,01 | 3.0 | 9847.0 | 215.0 | 15.Nov.2029 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 695.768,33 | 3.0 | 9912.0 | 163.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 695.473,47 | 3.0 | 9980.0 | 69.0 | 17.Juli2027 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 693.899,76 | 3.0 | 10076.0 | 84.0 | 15.Apr.2028 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 693.500,80 | 3.0 | 10413.0 | 57.0 | 15.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.557,71 | 3.0 | 10165.0 | 93.0 | 15.Feb.2029 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 689.856,25 | 3.0 | 9810.0 | 232.0 | 15.Sept.2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 689.125,94 | 3.0 | 9522.0 | 246.0 | 01.Mai2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 685.728,91 | 3.0 | 8416.0 | 315.0 | 01.Apr.2030 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 684.967,10 | 3.0 | 9836.0 | 136.0 | 15.Jan.2028 | 375.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 683.294,06 | 3.0 | 9777.0 | 217.0 | 01.Mai2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 682.844,21 | 3.0 | 9718.0 | 178.0 | 01.Juli2028 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 681.116,89 | 3.0 | 9776.0 | 206.0 | 15.Jan.2029 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 681.184,46 | 3.0 | 9919.0 | 121.0 | 15.Jan.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 680.780,26 | 3.0 | 9902.0 | 132.0 | 15.März2028 | 475.0 |
| ACACN | AIR CANADA 144A | Transport | 679.833,02 | 3.0 | 9995.0 | 3.0 | 15.Aug.2026 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 677.059,70 | 2.0 | 9979.0 | 86.0 | 15.März2028 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 676.226,01 | 2.0 | 10213.0 | 296.0 | 15.Jan.2030 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 676.124,06 | 2.0 | 9988.0 | 51.0 | 15.Jan.2028 | 550.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 674.029,88 | 2.0 | 9819.0 | 223.0 | 15.Okt.2029 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 672.997,73 | 2.0 | 9958.0 | 91.0 | 01.Okt.2027 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 669.180,13 | 2.0 | 9625.0 | 266.0 | 01.Aug.2029 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 669.230,43 | 2.0 | 10048.0 | 401.0 | 15.Okt.2031 | 938.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 668.391,67 | 2.0 | 9949.0 | 239.0 | 01.Nov.2029 | 988.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 668.538,31 | 2.0 | 10704.0 | 131.0 | 01.Juni2030 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 665.158,62 | 2.0 | 9778.0 | 182.0 | 01.Aug.2028 | 400.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 662.841,67 | 2.0 | 9369.0 | 326.0 | 01.Mai2030 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 662.511,73 | 2.0 | 9860.0 | 371.0 | 15.Juli2031 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 660.608,38 | 2.0 | 10046.0 | 265.0 | 15.Aug.2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 660.411,01 | 2.0 | 10141.0 | 218.0 | 01.Nov.2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 659.912,11 | 2.0 | 9927.0 | 185.0 | 15.Juni2029 | 525.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 659.520,75 | 2.0 | 6983.0 | 383.0 | 30.Juni2031 | 825.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 658.888,76 | 2.0 | 9683.0 | 299.0 | 01.Dez.2029 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 656.222,40 | 2.0 | 9997.0 | 117.0 | 01.Dez.2029 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 653.824,15 | 2.0 | 9704.0 | 174.0 | 15.Juni2028 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 651.990,64 | 2.0 | 10039.0 | 160.0 | 30.Juni2030 | 738.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 651.366,16 | 2.0 | 9529.0 | 240.0 | 15.Apr.2029 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 650.606,54 | 2.0 | 9714.0 | 265.0 | 15.Dez.2029 | 513.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 650.345,46 | 2.0 | 9891.0 | 222.0 | 18.Jan.2029 | 513.0 |
| COHR | COHERENT CORP 144A | Technologie | 649.241,28 | 2.0 | 9844.0 | 222.0 | 15.Dez.2029 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 648.242,12 | 2.0 | 10248.0 | 58.0 | 30.Apr.2029 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 647.782,94 | 2.0 | 9586.0 | 289.0 | 15.Feb.2030 | 488.0 |
| DLTR | FAMILY DOLLAR STORES LLC 144A | Zyklische Konsumgüter | 645.993,75 | 2.0 | 9863.0 | 369.0 | 31.Juli2031 | 1000.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 644.954,12 | 2.0 | 9822.0 | 308.0 | 15.Jan.2030 | 475.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 642.113,96 | 2.0 | 10279.0 | 178.0 | 01.Okt.2029 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 637.202,54 | 2.0 | 9458.0 | 282.0 | 01.Okt.2029 | 363.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 637.042,63 | 2.0 | 9772.0 | 143.0 | 15.Feb.2028 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 635.860,56 | 2.0 | 9283.0 | 302.0 | 01.Dez.2029 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 634.385,87 | 2.0 | 9805.0 | 210.0 | 15.Mai2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 633.428,82 | 2.0 | 9991.0 | 60.0 | 15.Apr.2028 | 475.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 632.657,81 | 2.0 | 9878.0 | 162.0 | 01.Sept.2028 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 632.036,31 | 2.0 | 9816.0 | 164.0 | 15.Juni2028 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 631.619,63 | 2.0 | 9926.0 | 139.0 | 21.Juli2028 | 575.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 631.311,45 | 2.0 | 9810.0 | 173.0 | 15.Aug.2028 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 630.892,34 | 2.0 | 9854.0 | 156.0 | 01.Juni2028 | 463.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 630.321,00 | 2.0 | 9815.0 | 277.0 | 15.März2030 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 630.227,43 | 2.0 | 10172.0 | 49.0 | 15.Nov.2029 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 627.911,60 | 2.0 | 10309.0 | 52.0 | 01.Juli2029 | 763.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 626.330,47 | 2.0 | 9553.0 | 294.0 | 27.Jan.2030 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 625.381,05 | 2.0 | 9756.0 | 188.0 | 01.Okt.2028 | 500.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 624.995,59 | 2.0 | 9878.0 | 63.0 | 01.Apr.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 623.755,68 | 2.0 | 9423.0 | 172.0 | 01.Juni2028 | 488.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 618.382,09 | 2.0 | 10215.0 | 50.0 | 15.Feb.2028 | 1150.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 616.741,77 | 2.0 | 6565.0 | 237.0 | 15.Juli2029 | 1263.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 616.542,31 | 2.0 | 10728.0 | 73.0 | 15.März2030 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 616.635,27 | 2.0 | 9614.0 | 242.0 | 01.Mai2029 | 375.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 615.135,91 | 2.0 | 9916.0 | 132.0 | 31.Jan.2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 614.941,99 | 2.0 | 9870.0 | 133.0 | 15.Feb.2028 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 612.740,09 | 2.0 | 9916.0 | 106.0 | 15.Okt.2027 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 612.342,77 | 2.0 | 10272.0 | 207.0 | 15.Dez.2029 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 610.022,72 | 2.0 | 10150.0 | 162.0 | 15.Apr.2029 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 609.084,78 | 2.0 | 9894.0 | 104.0 | 15.Sept.2027 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 607.486,12 | 2.0 | 10092.0 | 203.0 | 15.Apr.2030 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 607.030,65 | 2.0 | 10195.0 | 162.0 | 01.Feb.2030 | 888.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 606.466,96 | 2.0 | 9915.0 | 165.0 | 15.Mai2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 606.305,26 | 2.0 | 10345.0 | 130.0 | 15.Juni2028 | 800.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 605.526,95 | 2.0 | 9807.0 | 169.0 | 30.Juni2028 | 413.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 604.804,64 | 2.0 | 9969.0 | 107.0 | 15.Juli2028 | 525.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 603.349,34 | 2.0 | 10103.0 | 160.0 | 15.Feb.2029 | 638.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 602.735,33 | 2.0 | 9650.0 | 232.0 | 31.März2029 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 602.384,75 | 2.0 | 9892.0 | 148.0 | 15.Juni2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 599.170,40 | 2.0 | 9480.0 | 295.0 | 15.Jan.2030 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 597.961,15 | 2.0 | 10060.0 | 143.0 | 01.März2028 | 588.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 597.416,07 | 2.0 | 9813.0 | 183.0 | 15.Okt.2028 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 596.491,67 | 2.0 | 9913.0 | 177.0 | 15.Juli2029 | 550.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 596.259,25 | 2.0 | 9453.0 | 238.0 | 15.März2029 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 595.731,77 | 2.0 | 9733.0 | 225.0 | 30.Apr.2029 | 438.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 595.137,74 | 2.0 | 9672.0 | 190.0 | 01.Sept.2028 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 592.869,17 | 2.0 | 9852.0 | 139.0 | 01.März2028 | 550.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 591.955,38 | 2.0 | 10453.0 | 42.0 | 15.Juni2029 | 863.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 591.244,78 | 2.0 | 9878.0 | 184.0 | 15.Mai2029 | 650.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 589.626,55 | 2.0 | 9466.0 | 283.0 | 15.Okt.2029 | 400.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 589.632,06 | 2.0 | 10214.0 | 30.0 | 15.Juli2028 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 588.765,01 | 2.0 | 10617.0 | 129.0 | 15.Mai2030 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 588.635,04 | 2.0 | 10046.0 | 130.0 | 01.Juni2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 587.615,38 | 2.0 | 10022.0 | 8.0 | 15.Feb.2027 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 585.895,26 | 2.0 | 9702.0 | 194.0 | 01.Okt.2028 | 425.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 584.995,33 | 2.0 | 9841.0 | 156.0 | 01.Juni2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 584.105,15 | 2.0 | 10006.0 | 15.0 | 15.Sept.2027 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 581.176,73 | 2.0 | 10279.0 | 204.0 | 30.Jan.2030 | 688.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 581.105,06 | 2.0 | 10006.0 | 360.0 | 01.Juli2031 | 750.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 579.003,75 | 2.0 | 10228.0 | 139.0 | 15.Apr.2029 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 579.066,21 | 2.0 | 9844.0 | 214.0 | 15.Apr.2029 | 750.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 578.492,08 | 2.0 | 9913.0 | 204.0 | 01.Sept.2029 | 650.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 576.814,31 | 2.0 | 9247.0 | 307.0 | 15.Mai2030 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 576.644,04 | 2.0 | 10085.0 | 55.0 | 15.Feb.2028 | 650.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 576.456,35 | 2.0 | 10048.0 | 8.0 | 15.Juni2028 | 613.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 575.291,98 | 2.0 | 9315.0 | 311.0 | 15.Feb.2030 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 574.621,50 | 2.0 | 9428.0 | 237.0 | 01.März2029 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 572.578,12 | 2.0 | 10257.0 | 106.0 | 15.Feb.2029 | 738.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 572.606,71 | 2.0 | 10016.0 | 8.0 | 15.Jan.2027 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 571.931,35 | 2.0 | 10093.0 | 101.0 | 15.Apr.2030 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 571.762,84 | 2.0 | 9770.0 | 223.0 | 01.Juni2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 570.769,34 | 2.0 | 9635.0 | 254.0 | 15.Aug.2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 570.142,70 | 2.0 | 9625.0 | 237.0 | 15.Apr.2029 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 569.762,20 | 2.0 | 10169.0 | 191.0 | 01.Aug.2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 569.736,77 | 2.0 | 9863.0 | 147.0 | 15.Apr.2028 | 438.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 568.630,32 | 2.0 | 9856.0 | 188.0 | 31.Dez.2028 | 1275.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 567.781,69 | 2.0 | 10105.0 | 141.0 | 15.Juni2030 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 567.228,72 | 2.0 | 9628.0 | 247.0 | 01.Juni2029 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 565.462,57 | 2.0 | 9922.0 | 276.0 | 01.Okt.2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 565.260,64 | 2.0 | 9656.0 | 218.0 | 01.Feb.2029 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 564.996,64 | 2.0 | 9881.0 | 176.0 | 15.Jan.2029 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 564.422,51 | 2.0 | 10318.0 | 207.0 | 15.Jan.2029 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 564.587,41 | 2.0 | 9673.0 | 243.0 | 15.Juni2029 | 450.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 564.217,82 | 2.0 | 9959.0 | 126.0 | 15.Feb.2029 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 559.730,48 | 2.0 | 9988.0 | 319.0 | 23.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 559.063,97 | 2.0 | 9677.0 | 245.0 | 30.Juni2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 558.473,91 | 2.0 | 9541.0 | 290.0 | 01.Feb.2030 | 638.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 557.240,29 | 2.0 | 9072.0 | 247.0 | 16.Apr.2029 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 556.829,96 | 2.0 | 10003.0 | 1.0 | 15.Jan.2028 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 555.062,30 | 2.0 | 10424.0 | 196.0 | 15.Apr.2030 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 553.541,40 | 2.0 | 9957.0 | 150.0 | 15.Mai2028 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 552.658,28 | 2.0 | 9628.0 | 228.0 | 01.März2029 | 363.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 552.708,00 | 2.0 | 10230.0 | 188.0 | 01.Feb.2030 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 552.544,18 | 2.0 | 9535.0 | 232.0 | 15.Feb.2029 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 550.528,66 | 2.0 | 10214.0 | 186.0 | 15.Sept.2028 | 705.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 550.386,32 | 2.0 | 9906.0 | 159.0 | 15.Nov.2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 545.912,92 | 2.0 | 9986.0 | 78.0 | 15.Jan.2028 | 588.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 545.380,64 | 2.0 | 9885.0 | 166.0 | 15.Sept.2028 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 545.117,53 | 2.0 | 9625.0 | 289.0 | 01.März2030 | 463.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 544.932,36 | 2.0 | 10453.0 | 53.0 | 15.Feb.2029 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 543.178,23 | 2.0 | 10109.0 | 65.0 | 15.Mai2029 | 638.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 543.401,59 | 2.0 | 9645.0 | 185.0 | 15.Aug.2028 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 541.918,03 | 2.0 | 9917.0 | 263.0 | 15.Juli2029 | 495.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 541.233,33 | 2.0 | 10135.0 | 170.0 | 01.Apr.2029 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 540.269,32 | 2.0 | 9363.0 | 232.0 | 15.Feb.2029 | 425.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 539.475,49 | 2.0 | 9812.0 | 204.0 | 15.Apr.2029 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 538.524,70 | 2.0 | 9531.0 | 285.0 | 01.Dez.2029 | 488.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 537.651,45 | 2.0 | 10008.0 | 119.0 | 28.Nov.2028 | 900.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 536.854,72 | 2.0 | 9838.0 | 203.0 | 15.Mai2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 535.912,22 | 2.0 | 10105.0 | 169.0 | 01.Apr.2029 | 588.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 535.545,94 | 2.0 | 8497.0 | 234.0 | 01.Feb.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 534.748,81 | 2.0 | 9523.0 | 229.0 | 15.Feb.2029 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 534.801,99 | 2.0 | 9255.0 | 266.0 | 01.Juli2029 | 488.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 532.932,81 | 2.0 | 10301.0 | 151.0 | 01.Mai2029 | 975.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 532.952,40 | 2.0 | 9636.0 | 249.0 | 15.Juni2029 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 530.900,14 | 2.0 | 10383.0 | 133.0 | 15.Apr.2030 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 529.656,40 | 2.0 | 9998.0 | 34.0 | 01.Apr.2027 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 528.178,57 | 2.0 | 9987.0 | 94.0 | 15.Juni2029 | 538.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 528.197,68 | 2.0 | 9250.0 | 189.0 | 15.Aug.2028 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | 527.399,31 | 2.0 | 10503.0 | 124.0 | 15.Jan.2030 | 850.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 527.230,60 | 2.0 | 9796.0 | 222.0 | 15.Aug.2029 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 524.264,00 | 2.0 | 9990.0 | 66.0 | 01.Dez.2027 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 523.170,00 | 2.0 | 6433.0 | 138.0 | 15.Jan.2028 | 500.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 522.860,94 | 2.0 | 10225.0 | 198.0 | 15.Sept.2029 | 875.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 522.643,09 | 2.0 | 10113.0 | 247.0 | 15.März2030 | 613.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 521.782,97 | 2.0 | 10387.0 | 202.0 | 01.März2030 | 875.0 |
| XHR | XHR LP 144A | REITS | 521.013,28 | 2.0 | 9839.0 | 205.0 | 01.Juni2029 | 488.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 521.129,88 | 2.0 | 9767.0 | 216.0 | 15.Apr.2029 | 525.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 520.283,83 | 2.0 | 9885.0 | 173.0 | 15.Feb.2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 519.877,93 | 2.0 | 9646.0 | 194.0 | 01.Sept.2028 | 325.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 519.747,22 | 2.0 | 10056.0 | 67.0 | 15.Jan.2029 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 518.015,76 | 2.0 | 9679.0 | 222.0 | 01.Feb.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 517.532,09 | 2.0 | 9838.0 | 191.0 | 15.Feb.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 515.035,63 | 2.0 | 10238.0 | 166.0 | 01.Juli2029 | 688.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 512.768,48 | 2.0 | 9816.0 | 197.0 | 15.Jan.2029 | 475.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 512.507,07 | 2.0 | 9808.0 | 184.0 | 15.Okt.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 512.513,39 | 2.0 | 10426.0 | 205.0 | 15.Feb.2029 | 775.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 512.682,81 | 2.0 | 9864.0 | 166.0 | 15.Sept.2028 | 488.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 510.665,63 | 2.0 | 9453.0 | 270.0 | 01.Aug.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 510.084,42 | 2.0 | 10200.0 | 151.0 | 14.Apr.2028 | 688.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 510.171,88 | 2.0 | 9753.0 | 242.0 | 01.Okt.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 508.847,47 | 2.0 | 9885.0 | 143.0 | 01.März2028 | 450.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 508.366,51 | 2.0 | 10365.0 | 140.0 | 31.Jan.2030 | 888.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 507.363,28 | 2.0 | 9549.0 | 202.0 | 01.Okt.2028 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 507.440,01 | 2.0 | 9980.0 | 81.0 | 15.Dez.2027 | 500.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 506.517,78 | 2.0 | 9146.0 | 307.0 | 15.Jan.2030 | 488.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 506.070,10 | 2.0 | 10148.0 | 201.0 | 01.Sept.2029 | 675.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 505.040,15 | 2.0 | 10221.0 | 215.0 | 15.Nov.2029 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 504.006,46 | 2.0 | 9622.0 | 227.0 | 15.Feb.2029 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 502.959,96 | 2.0 | 9933.0 | 137.0 | 15.Juli2028 | 500.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 502.961,88 | 2.0 | 9596.0 | 230.0 | 01.März2029 | 400.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 502.563,60 | 2.0 | 9966.0 | 120.0 | 15.Mai2029 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 502.568,86 | 2.0 | 10022.0 | 7.0 | 01.Juni2029 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 501.390,76 | 2.0 | 9822.0 | 169.0 | 15.Aug.2028 | 438.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 501.483,62 | 2.0 | 9833.0 | 171.0 | 01.Sept.2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 501.177,08 | 2.0 | 10017.0 | 8.0 | 01.Aug.2029 | 800.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 501.264,55 | 2.0 | 9670.0 | 166.0 | 15.Mai2028 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 500.884,58 | 2.0 | 9539.0 | 248.0 | 01.Mai2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 500.414,24 | 2.0 | 9961.0 | 120.0 | 15.Mai2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 499.261,31 | 2.0 | 10204.0 | 167.0 | 15.Juni2029 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 498.119,67 | 2.0 | 10194.0 | 225.0 | 28.Feb.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 497.807,03 | 2.0 | 10047.0 | 220.0 | 15.Sept.2029 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 497.036,64 | 2.0 | 9741.0 | 251.0 | 15.Nov.2029 | 463.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 495.201,60 | 2.0 | 10541.0 | 170.0 | 15.Juni2030 | 800.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 494.896,11 | 2.0 | 10025.0 | 36.0 | 15.Okt.2028 | 625.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 493.623,19 | 2.0 | 9764.0 | 282.0 | 15.Juni2030 | 800.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 492.987,00 | 2.0 | 9914.0 | 143.0 | 01.Juli2028 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 491.895,00 | 2.0 | 9613.0 | 279.0 | 15.Jan.2030 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 492.022,85 | 2.0 | 9910.0 | 160.0 | 15.Jan.2029 | 575.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 491.295,61 | 2.0 | 9965.0 | 115.0 | 01.Nov.2028 | 638.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 491.533,28 | 2.0 | 9797.0 | 212.0 | 15.Apr.2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 491.181,75 | 2.0 | 10493.0 | 8.0 | 15.Feb.2030 | 900.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 490.844,98 | 2.0 | 9595.0 | 240.0 | 15.Apr.2029 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 489.724,73 | 2.0 | 9654.0 | 232.0 | 01.Apr.2029 | 413.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 489.775,69 | 2.0 | 9324.0 | 305.0 | 01.Feb.2030 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 489.841,70 | 2.0 | 9915.0 | 142.0 | 30.März2028 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 489.525,90 | 2.0 | 10229.0 | 36.0 | 01.Juli2028 | 838.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 489.580,68 | 2.0 | 10430.0 | 122.0 | 01.Mai2030 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 489.582,98 | 2.0 | 10193.0 | 166.0 | 01.Juni2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 488.126,04 | 2.0 | 9852.0 | 151.0 | 01.Mai2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 488.133,16 | 2.0 | 9508.0 | 233.0 | 15.Feb.2029 | 338.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 487.820,80 | 2.0 | 10004.0 | 16.0 | 15.Apr.2027 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 487.849,58 | 2.0 | 10481.0 | 40.0 | 31.Jan.2030 | 913.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 487.404,13 | 2.0 | 10474.0 | 3.0 | 01.Aug.2029 | 913.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 487.418,94 | 2.0 | 9391.0 | 243.0 | 15.Apr.2029 | 550.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 486.237,42 | 2.0 | 10244.0 | 150.0 | 25.Apr.2029 | 775.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 485.105,62 | 2.0 | 9427.0 | 256.0 | 01.Juni2029 | 488.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 484.847,58 | 2.0 | 10169.0 | 96.0 | 15.Juli2030 | 725.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 483.896,35 | 2.0 | 9800.0 | 136.0 | 15.Feb.2028 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 483.931,93 | 2.0 | 10199.0 | 153.0 | 15.Apr.2029 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 483.532,58 | 2.0 | 10199.0 | 169.0 | 15.Juni2029 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 483.586,32 | 2.0 | 9747.0 | 210.0 | 15.Jan.2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 482.044,52 | 2.0 | 10022.0 | 7.0 | 15.Apr.2028 | 775.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 481.683,89 | 2.0 | 10061.0 | 168.0 | 15.Feb.2029 | 875.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 478.387,66 | 2.0 | 9690.0 | 223.0 | 15.März2029 | 450.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 478.397,35 | 2.0 | 10197.0 | 205.0 | 01.Nov.2029 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 478.050,00 | 2.0 | 9747.0 | 270.0 | 01.März2030 | 500.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 477.807,79 | 2.0 | 9893.0 | 138.0 | 01.Apr.2028 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 476.720,55 | 2.0 | 9687.0 | 228.0 | 31.März2029 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 476.136,18 | 2.0 | 9594.0 | 288.0 | 15.Jan.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 474.691,25 | 2.0 | 9889.0 | 182.0 | 01.Juni2029 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 474.388,06 | 2.0 | 9376.0 | 224.0 | 15.Feb.2029 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 473.611,47 | 2.0 | 9869.0 | 153.0 | 01.Juni2028 | 463.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 470.925,00 | 2.0 | 9686.0 | 231.0 | 15.Apr.2029 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 470.334,13 | 2.0 | 10101.0 | 149.0 | 15.März2028 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 470.059,06 | 2.0 | 10315.0 | 203.0 | 01.Apr.2029 | 725.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 466.609,68 | 2.0 | 10362.0 | 74.0 | 01.Aug.2029 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 464.523,91 | 2.0 | 9360.0 | 306.0 | 01.März2030 | 513.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 463.383,80 | 2.0 | 10040.0 | 228.0 | 15.Jan.2030 | 638.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 463.486,18 | 2.0 | 9199.0 | 240.0 | 15.März2029 | 425.0 |
| PTC | PTC INC 144A | Technologie | 463.143,33 | 2.0 | 9772.0 | 143.0 | 15.Feb.2028 | 400.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 463.185,94 | 2.0 | 10230.0 | 169.0 | 01.Juli2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 462.710,19 | 2.0 | 9596.0 | 234.0 | 15.März2029 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 462.381,70 | 2.0 | 9892.0 | 201.0 | 01.Jan.2030 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 461.191,08 | 2.0 | 9996.0 | 68.0 | 15.Juli2029 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 461.355,29 | 2.0 | 9988.0 | 132.0 | 15.Feb.2029 | 563.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 461.067,71 | 2.0 | 10081.0 | 83.0 | 15.März2029 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 460.392,92 | 2.0 | 10004.0 | 115.0 | 01.Feb.2029 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 460.089,24 | 2.0 | 10256.0 | 214.0 | 15.Apr.2030 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 458.139,82 | 2.0 | 9534.0 | 152.0 | 09.März2028 | 275.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 457.882,11 | 2.0 | 9808.0 | 169.0 | 30.Juni2028 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 456.613,69 | 2.0 | 9804.0 | 211.0 | 01.Mai2029 | 475.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 456.042,01 | 2.0 | 10354.0 | 178.0 | 15.Sept.2029 | 975.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 455.211,71 | 2.0 | 9928.0 | 142.0 | 15.Sept.2028 | 488.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 453.697,29 | 2.0 | 9657.0 | 205.0 | 01.Nov.2028 | 388.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 453.479,62 | 2.0 | 9639.0 | 280.0 | 01.Dez.2029 | 650.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 451.223,61 | 2.0 | 9495.0 | 303.0 | 31.Jan.2030 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 450.287,50 | 2.0 | 9855.0 | 193.0 | 15.Apr.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 449.971,31 | 2.0 | 9771.0 | 207.0 | 01.März2029 | 538.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 449.471,60 | 2.0 | 9620.0 | 259.0 | 31.Juli2029 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 447.835,34 | 2.0 | 10039.0 | 261.0 | 15.März2030 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 447.499,32 | 2.0 | 10288.0 | 85.0 | 15.Dez.2028 | 875.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 446.347,23 | 2.0 | 10398.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 446.108,33 | 2.0 | 10632.0 | 53.0 | 01.Sept.2029 | 1225.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 445.882,93 | 2.0 | 9942.0 | 79.0 | 15.Juni2027 | 575.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 444.538,68 | 2.0 | 10290.0 | 193.0 | 15.Nov.2029 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 443.364,49 | 2.0 | 9623.0 | 238.0 | 15.Apr.2029 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 439.699,16 | 2.0 | 9436.0 | 240.0 | 01.Mai2029 | 913.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 439.901,20 | 2.0 | 9896.0 | 149.0 | 15.Aug.2028 | 463.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 438.379,55 | 2.0 | 9447.0 | 270.0 | 15.Aug.2029 | 400.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 437.265,13 | 2.0 | 8563.0 | 189.0 | 15.Aug.2028 | 388.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 435.598,47 | 2.0 | 9767.0 | 240.0 | 15.Okt.2029 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 435.607,47 | 2.0 | 10000.0 | 65.0 | 30.Juni2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 435.199,26 | 2.0 | 8968.0 | 142.0 | 30.Jan.2028 | 500.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 434.853,60 | 2.0 | 9748.0 | 236.0 | 15.Juli2029 | 463.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 434.032,34 | 2.0 | 9835.0 | 258.0 | 15.Dez.2029 | 1050.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 432.933,33 | 2.0 | 9290.0 | 230.0 | 15.Jan.2029 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 432.551,20 | 2.0 | 9607.0 | 240.0 | 15.Apr.2029 | 375.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 431.987,78 | 2.0 | 10485.0 | 184.0 | 15.Mai2030 | 825.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 431.688,81 | 2.0 | 10273.0 | 204.0 | 01.Feb.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 428.456,91 | 2.0 | 7868.0 | 223.0 | 15.Feb.2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 427.904,75 | 2.0 | 9981.0 | 105.0 | 13.Sept.2027 | 530.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 426.940,21 | 2.0 | 10553.0 | 68.0 | 15.Dez.2029 | 888.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 426.578,28 | 2.0 | 9375.0 | 291.0 | 15.Nov.2029 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 426.175,38 | 2.0 | 9586.0 | 276.0 | 01.Nov.2029 | 388.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 425.673,28 | 2.0 | 10153.0 | 198.0 | 15.Aug.2029 | 763.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 425.002,11 | 2.0 | 9748.0 | 221.0 | 15.Apr.2029 | 450.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 422.542,85 | 2.0 | 10580.0 | 144.0 | 15.Aug.2029 | 1150.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 421.748,54 | 2.0 | 9972.0 | 101.0 | 15.Juni2028 | 513.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 420.781,30 | 2.0 | 9180.0 | 219.0 | 15.Dez.2028 | 500.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 418.089,23 | 2.0 | 7837.0 | 301.0 | 01.März2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 418.166,41 | 2.0 | 9758.0 | 270.0 | 01.Juni2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 417.479,60 | 2.0 | 9982.0 | 146.0 | 15.Apr.2029 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 416.906,85 | 2.0 | 9831.0 | 222.0 | 15.Feb.2030 | 978.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 413.415,00 | 2.0 | 10169.0 | 81.0 | 01.Juni2028 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.118,07 | 2.0 | 10264.0 | 317.0 | 30.Juni2030 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 412.193,27 | 2.0 | 10261.0 | 117.0 | 15.Jan.2030 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.546,52 | 2.0 | 10107.0 | 123.0 | 15.Jan.2028 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 409.582,14 | 2.0 | 10108.0 | 358.0 | 01.Aug.2031 | 613.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 409.740,83 | 2.0 | 9970.0 | 234.0 | 01.Okt.2029 | 800.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 407.897,10 | 2.0 | 6245.0 | 233.0 | 15.März2029 | 463.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 406.045,83 | 1.0 | 8382.0 | 191.0 | 01.Okt.2028 | 950.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 405.684,47 | 1.0 | 9793.0 | 235.0 | 15.Nov.2029 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 405.286,06 | 1.0 | 9565.0 | 282.0 | 15.Nov.2029 | 388.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 405.027,08 | 1.0 | 10114.0 | 97.0 | 01.Juni2029 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 404.032,17 | 1.0 | 9939.0 | 173.0 | 01.Dez.2028 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 403.957,01 | 1.0 | 6195.0 | 66.0 | 15.Apr.2027 | 550.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 399.013,55 | 1.0 | 10385.0 | 192.0 | 15.Feb.2030 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 397.921,56 | 1.0 | 10118.0 | 311.0 | 14.Apr.2030 | 713.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 396.350,19 | 1.0 | 9574.0 | 247.0 | 15.Mai2029 | 425.0 |
| XHR | XHR LP 144A | REITS | 395.030,82 | 1.0 | 10250.0 | 235.0 | 15.Mai2030 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 394.255,96 | 1.0 | 9758.0 | 254.0 | 15.Feb.2030 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 393.462,87 | 1.0 | 5676.0 | 216.0 | 31.März2029 | 1000.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 393.122,41 | 1.0 | 9560.0 | 224.0 | 15.Jan.2029 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 391.465,59 | 1.0 | 9881.0 | 177.0 | 01.März2029 | 675.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 388.938,93 | 1.0 | 10179.0 | 202.0 | 15.Okt.2029 | 638.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 389.078,44 | 1.0 | 9458.0 | 237.0 | 01.März2029 | 350.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 388.790,95 | 1.0 | 9538.0 | 272.0 | 15.Aug.2029 | 388.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 387.420,99 | 1.0 | 9527.0 | 261.0 | 01.Juli2029 | 425.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 386.229,17 | 1.0 | 9610.0 | 253.0 | 30.Juni2029 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 386.340,77 | 1.0 | 9751.0 | 219.0 | 15.Apr.2029 | 513.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 386.072,73 | 1.0 | 9672.0 | 298.0 | 15.Mai2030 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 385.253,03 | 1.0 | 9561.0 | 252.0 | 01.Juli2029 | 763.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 385.011,11 | 1.0 | 9774.0 | 275.0 | 15.Feb.2030 | 763.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 385.079,52 | 1.0 | 9514.0 | 269.0 | 15.Okt.2029 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 383.943,15 | 1.0 | 10061.0 | 315.0 | 15.Apr.2030 | 588.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 383.410,00 | 1.0 | 9449.0 | 204.0 | 15.Okt.2028 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 381.694,08 | 1.0 | 9709.0 | 312.0 | 15.Feb.2030 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 381.793,62 | 1.0 | 9810.0 | 189.0 | 01.Dez.2028 | 613.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 380.090,88 | 1.0 | 9494.0 | 279.0 | 01.Okt.2029 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 379.943,93 | 1.0 | 9964.0 | 104.0 | 15.Juli2028 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 375.160,44 | 1.0 | 9694.0 | 280.0 | 15.März2030 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 375.007,44 | 1.0 | 8306.0 | 320.0 | 28.Feb.2030 | 513.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 372.651,28 | 1.0 | 10236.0 | 248.0 | 15.Juni2030 | 850.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 369.763,75 | 1.0 | 9703.0 | 233.0 | 01.Juni2029 | 900.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 367.552,84 | 1.0 | 9745.0 | 205.0 | 15.Dez.2028 | 413.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 366.751,61 | 1.0 | 10109.0 | 245.0 | 15.Feb.2030 | 788.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 366.294,47 | 1.0 | 5908.0 | 375.0 | 15.Jan.2031 | 538.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 365.830,73 | 1.0 | 9979.0 | 181.0 | 15.Jan.2029 | 838.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 359.423,58 | 1.0 | 9435.0 | 279.0 | 15.Sept.2029 | 388.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 359.084,17 | 1.0 | 9445.0 | 302.0 | 01.Feb.2030 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 358.147,67 | 1.0 | 9907.0 | 243.0 | 15.Apr.2030 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 357.482,31 | 1.0 | 10183.0 | 249.0 | 15.Juli2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 357.409,70 | 1.0 | 9916.0 | 180.0 | 01.Nov.2029 | 588.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 356.985,42 | 1.0 | 9847.0 | 184.0 | 15.Feb.2029 | 750.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 356.431,35 | 1.0 | 10279.0 | 133.0 | 26.Apr.2029 | 750.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 355.579,88 | 1.0 | 10013.0 | 8.0 | 15.Okt.2028 | 675.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 355.695,94 | 1.0 | 7419.0 | 193.0 | 01.Okt.2028 | 675.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 354.992,98 | 1.0 | 9971.0 | 94.0 | 15.Jan.2028 | 538.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 353.518,23 | 1.0 | 8012.0 | 153.0 | 01.Apr.2028 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 353.198,64 | 1.0 | 10056.0 | 304.0 | 15.Apr.2030 | 600.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 351.494,56 | 1.0 | 10357.0 | 277.0 | 01.Dez.2029 | 775.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 351.303,12 | 1.0 | 9644.0 | 267.0 | 31.Okt.2029 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 350.195,24 | 1.0 | 9759.0 | 333.0 | 15.Mai2030 | 480.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 349.275,62 | 1.0 | 10264.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 348.710,44 | 1.0 | 9986.0 | 77.0 | 15.Jan.2028 | 650.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 347.570,37 | 1.0 | 10033.0 | 3.0 | 15.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 346.691,41 | 1.0 | 9709.0 | 218.0 | 01.März2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 344.855,49 | 1.0 | 9718.0 | 152.0 | 15.März2028 | 350.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 342.294,01 | 1.0 | 9366.0 | 232.0 | 15.Apr.2029 | 913.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 342.397,76 | 1.0 | 10371.0 | 127.0 | 01.Sept.2030 | 775.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 340.317,74 | 1.0 | 9700.0 | 223.0 | 15.März2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 339.482,66 | 1.0 | 6784.0 | 310.0 | 30.Jan.2030 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 339.542,42 | 1.0 | 9891.0 | 83.0 | 15.Juni2027 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 339.565,85 | 1.0 | 9698.0 | 272.0 | 01.Feb.2030 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 337.925,73 | 1.0 | 10013.0 | 241.0 | 15.März2030 | 588.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 338.140,62 | 1.0 | 9954.0 | 212.0 | 01.Juni2029 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 336.854,70 | 1.0 | 9354.0 | 320.0 | 01.Feb.2030 | 375.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 334.042,03 | 1.0 | 9526.0 | 242.0 | 15.Juni2029 | 1150.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 328.130,62 | 1.0 | 8595.0 | 286.0 | 01.Nov.2029 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 326.674,10 | 1.0 | 9379.0 | 304.0 | 15.Feb.2030 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 322.212,77 | 1.0 | 10191.0 | 42.0 | 15.Juli2028 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.936,49 | 1.0 | 10026.0 | 4.0 | 15.Jan.2027 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 321.953,33 | 1.0 | 9847.0 | 209.0 | 01.Okt.2029 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 318.565,42 | 1.0 | 9650.0 | 255.0 | 01.Aug.2029 | 463.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 317.673,27 | 1.0 | 9370.0 | 290.0 | 15.Nov.2029 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 316.913,44 | 1.0 | 9566.0 | 258.0 | 01.Juli2029 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 315.999,33 | 1.0 | 6550.0 | 222.0 | 15.Jan.2029 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 316.022,74 | 1.0 | 9996.0 | 238.0 | 15.Jan.2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 311.955,23 | 1.0 | 9591.0 | 295.0 | 01.Apr.2030 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 309.687,79 | 1.0 | 9976.0 | 229.0 | 01.Mai2030 | 688.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 309.163,65 | 1.0 | 6550.0 | 249.0 | 15.Juni2029 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 308.206,25 | 1.0 | 10060.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 307.849,95 | 1.0 | 5709.0 | 209.0 | 31.Jan.2029 | 1175.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 307.289,48 | 1.0 | 8340.0 | 262.0 | 01.Okt.2029 | 925.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 306.185,75 | 1.0 | 10525.0 | 102.0 | 20.Juli2030 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 297.527,82 | 1.0 | 9660.0 | 282.0 | 15.Apr.2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 297.068,63 | 1.0 | 9136.0 | 271.0 | 01.Aug.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 296.212,96 | 1.0 | 9309.0 | 201.0 | 15.Sept.2028 | 245.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 296.320,56 | 1.0 | 6550.0 | 246.0 | 15.Juni2029 | 800.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 295.982,88 | 1.0 | 7765.0 | 308.0 | 15.Feb.2030 | 500.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 293.868,87 | 1.0 | 9652.0 | 287.0 | 15.Apr.2030 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 293.357,50 | 1.0 | 8473.0 | 329.0 | 15.Nov.2030 | 1100.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 290.138,31 | 1.0 | 10009.0 | 2.0 | 01.Mai2029 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 289.755,90 | 1.0 | 9510.0 | 237.0 | 01.März2029 | 350.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 285.796,88 | 1.0 | 8697.0 | 316.0 | 01.März2030 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 283.732,20 | 1.0 | 10273.0 | 21.0 | 15.Jan.2029 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 282.836,16 | 1.0 | 9637.0 | 241.0 | 15.Juni2029 | 850.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 281.595,42 | 1.0 | 8397.0 | 207.0 | 15.Dez.2028 | 1000.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 280.388,28 | 1.0 | 8690.0 | 225.0 | 15.März2029 | 963.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 280.297,52 | 1.0 | 10380.0 | 8.0 | 01.Juni2028 | 1125.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 276.659,55 | 1.0 | 9684.0 | 314.0 | 01.März2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 275.767,71 | 1.0 | 9866.0 | 144.0 | 01.Apr.2028 | 475.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 272.750,35 | 1.0 | 9864.0 | 198.0 | 15.Juni2029 | 400.0 |
| ATI | ATI INC | Produktionsmittel | 272.589,70 | 1.0 | 10349.0 | 121.0 | 15.Aug.2030 | 725.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 271.530,65 | 1.0 | 8947.0 | 167.0 | 15.Mai2028 | 475.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 269.760,16 | 1.0 | 8189.0 | 252.0 | 01.Juni2029 | 638.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 268.152,03 | 1.0 | 8774.0 | 285.0 | 01.Nov.2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 268.232,13 | 1.0 | 9099.0 | 323.0 | 15.Mai2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 267.615,06 | 1.0 | 9787.0 | 230.0 | 15.Nov.2029 | 1075.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 266.743,75 | 1.0 | 7917.0 | 279.0 | 21.Feb.2030 | 1125.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 265.472,38 | 1.0 | 8752.0 | 214.0 | 15.Dez.2028 | 713.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 265.213,35 | 1.0 | 7350.0 | 245.0 | 18.Juni2029 | 888.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 265.059,86 | 1.0 | 9243.0 | 310.0 | 15.Feb.2030 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 264.119,95 | 1.0 | 10029.0 | 8.0 | 15.Feb.2029 | 700.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 260.809,64 | 1.0 | 10422.0 | 143.0 | 31.Jan.2030 | 913.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 259.018,80 | 1.0 | 10353.0 | 8.0 | 01.Mai2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 255.909,05 | 1.0 | 9980.0 | 100.0 | 01.Apr.2029 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 256.022,62 | 1.0 | 9851.0 | 147.0 | 15.Apr.2028 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 254.640,77 | 1.0 | 9541.0 | 254.0 | 15.Juni2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 251.763,58 | 1.0 | 9512.0 | 273.0 | 01.Okt.2029 | 500.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 244.818,59 | 1.0 | 9592.0 | 260.0 | 01.Aug.2029 | 988.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 239.474,61 | 1.0 | 6125.0 | 225.0 | 15.Apr.2029 | 863.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 238.444,44 | 1.0 | 9371.0 | 243.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 236.541,66 | 1.0 | 7650.0 | 227.0 | 15.Feb.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 213.413,37 | 1.0 | 9963.0 | 49.0 | 31.Jan.2027 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 209.076,01 | 1.0 | 9516.0 | 296.0 | 15.Apr.2030 | 688.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 208.005,80 | 1.0 | 9495.0 | 287.0 | 15.Nov.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 206.906,25 | 1.0 | 5743.0 | 141.0 | 01.Feb.2028 | 538.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.953,88 | 1.0 | 10525.0 | 162.0 | 15.Mai2030 | 800.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 196.783,52 | 1.0 | 9839.0 | 226.0 | 15.Feb.2030 | 538.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 196.262,03 | 1.0 | 9880.0 | 106.0 | 24.Sept.2027 | 513.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 172.957,33 | 1.0 | 10460.0 | 62.0 | 01.Apr.2030 | 1025.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 172.437,50 | 1.0 | 6740.0 | 306.0 | 01.Juni2030 | 900.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 166.239,53 | 1.0 | 8459.0 | 130.0 | 15.Dez.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 155.640,77 | 1.0 | 10010.0 | 8.0 | 15.Juli2027 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.122,88 | 1.0 | 9773.0 | 221.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.921,88 | 1.0 | 9753.0 | 248.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.459,03 | 0.0 | 9758.0 | 326.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 124.245,00 | 0.0 | 10345.0 | 144.0 | 01.Feb.2029 | 1075.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 121.244,37 | 0.0 | 6685.0 | 90.0 | 15.Juli2027 | 963.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 114.450,95 | 0.0 | 9100.0 | 90.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 108.974,59 | 0.0 | 10579.0 | 116.0 | 15.Nov.2028 | 1450.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.161,52 | 0.0 | 10008.0 | 27.0 | 15.Apr.2029 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 101.823,23 | 0.0 | 10145.0 | 84.0 | 15.Juli2027 | 717.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.403,82 | 0.0 | 9495.0 | 121.0 | 15.Nov.2027 | 663.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.745,23 | 0.0 | 10032.0 | 182.0 | 15.Nov.2029 | 850.0 |
| FORSEA | DRILLCO HOLDING LUX 144A | Energie | 80.300,39 | 0.0 | 9935.0 | 204.0 | 15.Juni2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 68.974,50 | 0.0 | 9560.0 | 263.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.687,27 | 0.0 | 9703.0 | 320.0 | 15.Okt.2031 | 650.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 61.761,23 | 0.0 | 4942.0 | 126.0 | 15.Dez.2027 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 53.994,16 | 0.0 | 2490.0 | 179.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.858,14 | 0.0 | 11524.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.350,98 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.501,31 | 0.0 | 10397.0 | 116.0 | 15.Feb.2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.581,44 | 0.0 | 10436.0 | 122.0 | 01.Dez.2030 | 788.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 43.286,21 | 0.0 | 2780.0 | 419.0 | 31.Jan.2033 | 600.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 32.330,76 | 0.0 | 4927.0 | 246.0 | 15.Okt.2029 | 950.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Equity | 23.546,15 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Sonstige Finanzwerte | 18.415,62 | 0.0 | 9000.0 | 351.0 | 05.März2031 | 1100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.150,49 | 0.0 | 13446.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.372,84 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 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 | -3.731.995,58 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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