Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1157 securities.
Note: The data shown here is as of date Sept. 02, 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 | 66.760.888,80 | 240.0 | 10004.0 | 14.0 | nan | 373.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 33.034.976,61 | 119.0 | 9775.0 | 422.0 | 15.Feb.2032 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.821.669,62 | 93.0 | 9948.0 | 111.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.064.626,56 | 83.0 | 9959.0 | 45.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.368.655,88 | 81.0 | 9548.0 | 226.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 22.236.872,17 | 80.0 | 9900.0 | 68.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.530.627,18 | 78.0 | 9225.0 | 0.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.135.757,03 | 69.0 | 10219.0 | 122.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.608.715,74 | 67.0 | 9985.0 | 8.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.144.658,84 | 65.0 | 9797.0 | 200.0 | 15.Jan.2029 | 463.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 17.328.452,47 | 62.0 | 9854.0 | 158.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.043.068,27 | 61.0 | 9870.0 | 239.0 | 15.Jan.2030 | 488.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.788.396,46 | 60.0 | 9484.0 | 377.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.647.461,35 | 60.0 | 10790.0 | 24.0 | 30.Nov.2029 | 1075.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.513.299,48 | 56.0 | 10140.0 | 216.0 | 15.Mai2029 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.307.532,10 | 55.0 | 10105.0 | 182.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.209.907,10 | 55.0 | 9961.0 | 97.0 | 01.Dez.2027 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.196.717,52 | 55.0 | 9842.0 | 0.0 | 01.Juli2028 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.036.051,48 | 54.0 | 9486.0 | 262.0 | 15.Juli2029 | 500.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.729.631,75 | 53.0 | 10000.0 | 2.0 | 01.März2028 | 575.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 14.368.045,37 | 52.0 | 10130.0 | 312.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.365.779,72 | 52.0 | 10008.0 | 33.0 | 01.Okt.2028 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 14.209.204,85 | 51.0 | 9771.0 | 220.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.091.267,84 | 51.0 | 10407.0 | 246.0 | 15.Juli2029 | 733.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.763.515,35 | 50.0 | 9646.0 | 333.0 | 15.Juni2030 | 515.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.722.456,26 | 49.0 | 10106.0 | 207.0 | 15.Sept.2029 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.622.509,69 | 49.0 | 9774.0 | 216.0 | 15.März2029 | 550.0 |
| SUN | SUNOCO LP | Energie | 13.459.096,93 | 48.0 | 9680.0 | 284.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.432.536,35 | 48.0 | 9837.0 | 250.0 | 01.Feb.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.237.110,61 | 48.0 | 9520.0 | 210.0 | 15.Jan.2029 | 975.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.145.287,14 | 47.0 | 9230.0 | 375.0 | 01.Mai2031 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 13.024.233,54 | 47.0 | 9940.0 | 219.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.990.186,51 | 47.0 | 9671.0 | 274.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.968.998,02 | 47.0 | 10050.0 | 151.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 12.911.103,92 | 46.0 | 9176.0 | 313.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.813.095,29 | 46.0 | 10068.0 | 101.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.658.751,94 | 46.0 | 9719.0 | 232.0 | 01.Juni2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.636.806,54 | 46.0 | 10351.0 | 177.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.541.150,45 | 45.0 | 9819.0 | 275.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.495.421,18 | 45.0 | 9936.0 | 37.0 | 15.Jan.2027 | 350.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.295.171,50 | 44.0 | 10005.0 | 13.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.267.365,72 | 44.0 | 10381.0 | 194.0 | 15.Nov.2028 | 735.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.237.616,51 | 44.0 | 9934.0 | 189.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.234.689,25 | 44.0 | 10171.0 | 241.0 | 15.Apr.2030 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.202.364,60 | 44.0 | 9839.0 | 201.0 | 01.Mai2029 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 12.173.806,60 | 44.0 | 9430.0 | 232.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.165.544,49 | 44.0 | 9049.0 | 335.0 | 23.Apr.2030 | 295.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.572.529,76 | 42.0 | 9879.0 | 115.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.465.283,90 | 41.0 | 9934.0 | 178.0 | 01.Juni2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.465.190,07 | 41.0 | 9936.0 | 289.0 | 15.Dez.2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.268.745,82 | 41.0 | 10295.0 | 71.0 | 15.Jan.2029 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.251.957,48 | 41.0 | 9978.0 | 236.0 | 09.Mai2029 | 513.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.224.489,79 | 40.0 | 10240.0 | 168.0 | 28.Aug.2028 | 640.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.961.813,38 | 39.0 | 10023.0 | 42.0 | 15.Apr.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.868.597,37 | 39.0 | 9956.0 | 51.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.730.271,23 | 39.0 | 9982.0 | 48.0 | 15.März2027 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.711.429,36 | 39.0 | 10395.0 | 86.0 | 15.Apr.2029 | 863.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.679.534,96 | 38.0 | 9140.0 | 386.0 | 01.März2031 | 588.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.635.176,71 | 38.0 | 9925.0 | 194.0 | 01.Aug.2029 | 563.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 10.300.647,65 | 37.0 | 10365.0 | 252.0 | 15.Okt.2030 | 775.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.209.489,79 | 37.0 | 9990.0 | 90.0 | 15.Okt.2027 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.096.681,46 | 36.0 | 9311.0 | 330.0 | 15.Juni2030 | 613.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 10.096.034,90 | 36.0 | 9996.0 | 314.0 | 01.Juni2031 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.023.743,74 | 36.0 | 9731.0 | 244.0 | 01.Okt.2029 | 500.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.942.545,90 | 36.0 | 9650.0 | 364.0 | 15.Mai2031 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.830.466,59 | 35.0 | 9676.0 | 187.0 | 15.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.768.532,56 | 35.0 | 9994.0 | 53.0 | 01.Nov.2027 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.767.313,02 | 35.0 | 9728.0 | 263.0 | 15.Dez.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.706.890,33 | 35.0 | 8508.0 | 225.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.395.749,55 | 34.0 | 10564.0 | 221.0 | 12.Apr.2029 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.285.243,45 | 33.0 | 9873.0 | 136.0 | 15.März2028 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.133.067,47 | 33.0 | 9519.0 | 299.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.900.456,11 | 32.0 | 9798.0 | 138.0 | 15.Feb.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.889.641,96 | 32.0 | 9991.0 | 43.0 | 01.Apr.2027 | 488.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.852.763,97 | 32.0 | 10190.0 | 255.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.832.422,28 | 32.0 | 9771.0 | 139.0 | 15.Feb.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.812.706,50 | 32.0 | 9969.0 | 308.0 | 01.Apr.2030 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.772.286,93 | 32.0 | 10174.0 | 300.0 | 31.Jan.2030 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.756.210,83 | 32.0 | 9476.0 | 235.0 | 01.Apr.2029 | 465.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.688.813,90 | 31.0 | 9960.0 | 24.0 | 01.Dez.2026 | 395.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.585.715,06 | 31.0 | 9410.0 | 350.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.457.120,92 | 30.0 | 8995.0 | 391.0 | 01.Feb.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 8.445.687,61 | 30.0 | 9992.0 | 59.0 | 09.Mai2027 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.405.291,51 | 30.0 | 9468.0 | 319.0 | 01.Apr.2030 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.364.800,96 | 30.0 | 10437.0 | 73.0 | 15.Apr.2030 | 888.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.354.864,34 | 30.0 | 9817.0 | 229.0 | 15.Sept.2029 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.331.786,72 | 30.0 | 9402.0 | 326.0 | 15.Apr.2030 | 390.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.268.647,09 | 30.0 | 9875.0 | 128.0 | 01.Feb.2028 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 8.088.946,44 | 29.0 | 10161.0 | 190.0 | 15.Apr.2030 | 788.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.937.931,59 | 29.0 | 9651.0 | 279.0 | 01.Feb.2030 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.920.520,29 | 29.0 | 10034.0 | 43.0 | 28.Apr.2027 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.903.018,51 | 28.0 | 9951.0 | 104.0 | 15.Dez.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.797.018,67 | 28.0 | 9643.0 | 248.0 | 15.Juli2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.713.693,00 | 28.0 | 9854.0 | 62.0 | 23.Apr.2027 | 280.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.664.151,14 | 28.0 | 9823.0 | 186.0 | 15.Sept.2028 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.591.868,21 | 27.0 | 9446.0 | 275.0 | 01.Okt.2029 | 495.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.535.802,15 | 27.0 | 10423.0 | 209.0 | 12.Jan.2029 | 750.0 |
| ULTI | UKG INC 144A | Technologie | 7.532.561,28 | 27.0 | 9834.0 | 317.0 | 01.Feb.2031 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.488.964,94 | 27.0 | 10364.0 | 94.0 | 15.Apr.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.480.521,79 | 27.0 | 9261.0 | 348.0 | 15.Aug.2030 | 450.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.467.700,51 | 27.0 | 9582.0 | 250.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.459.699,74 | 27.0 | 9616.0 | 228.0 | 15.März2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.291.675,66 | 26.0 | 9725.0 | 278.0 | 01.März2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.284.991,19 | 26.0 | 9298.0 | 353.0 | 17.Sept.2030 | 481.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.280.891,73 | 26.0 | 10173.0 | 200.0 | 15.Dez.2030 | 663.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.236.907,78 | 26.0 | 10510.0 | 212.0 | 15.Dez.2030 | 925.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 7.225.807,69 | 26.0 | 10149.0 | 121.0 | 30.Nov.2030 | 675.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 7.129.076,66 | 26.0 | 9873.0 | 363.0 | 01.Aug.2031 | 988.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.124.960,64 | 26.0 | 10393.0 | 119.0 | 01.Juni2031 | 838.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 7.105.974,65 | 26.0 | 9866.0 | 178.0 | 01.Okt.2028 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.056.634,05 | 25.0 | 9892.0 | 170.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.048.291,37 | 25.0 | 9785.0 | 241.0 | 15.Okt.2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 6.968.574,44 | 25.0 | 10374.0 | 200.0 | 15.Feb.2031 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.838.090,08 | 25.0 | 9750.0 | 111.0 | 01.Nov.2027 | 395.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.729.935,69 | 24.0 | 9912.0 | 126.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.598.558,94 | 24.0 | 9660.0 | 132.0 | 15.Jan.2028 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 6.543.548,03 | 24.0 | 9997.0 | 54.0 | 30.Apr.2028 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.453.461,99 | 23.0 | 10561.0 | 154.0 | 15.Feb.2031 | 1000.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.443.473,28 | 23.0 | 9774.0 | 115.0 | 15.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.403.580,35 | 23.0 | 9985.0 | 135.0 | 01.Feb.2028 | 525.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.401.963,94 | 23.0 | 9574.0 | 327.0 | 15.März2031 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.278.721,66 | 23.0 | 9518.0 | 180.0 | 15.Juli2028 | 245.0 |
| SM | SM ENERGY CO | Energie | 6.223.540,37 | 22.0 | 10020.0 | 8.0 | 15.Juli2028 | 650.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.204.642,09 | 22.0 | 8791.0 | 353.0 | 03.Apr.2031 | 1050.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.149.163,92 | 22.0 | 9904.0 | 51.0 | 15.März2027 | 400.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.136.071,02 | 22.0 | 10007.0 | 334.0 | 15.Feb.2031 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.063.916,63 | 22.0 | 8998.0 | 375.0 | 15.Okt.2030 | 300.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 6.038.449,41 | 22.0 | 9588.0 | 386.0 | 31.Aug.2031 | 888.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.036.480,43 | 22.0 | 10111.0 | 278.0 | 01.Aug.2030 | 613.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 6.020.513,92 | 22.0 | 10048.0 | 63.0 | 15.Jan.2029 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.937.730,76 | 21.0 | 9989.0 | 8.0 | 30.Sept.2026 | 425.0 |
| AES | DPL INC | Elektroindustrie | 5.933.979,26 | 21.0 | 9693.0 | 238.0 | 15.Apr.2029 | 435.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.917.019,96 | 21.0 | 10023.0 | 37.0 | 01.Apr.2027 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.901.731,71 | 21.0 | 11022.0 | 232.0 | 01.Juni2031 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.852.703,20 | 21.0 | 9104.0 | 315.0 | 15.Feb.2030 | 438.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.851.282,29 | 21.0 | 10056.0 | 302.0 | 01.Nov.2030 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.844.762,86 | 21.0 | 8704.0 | 417.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.771.342,04 | 21.0 | 9249.0 | 317.0 | 15.Feb.2030 | 338.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.767.109,80 | 21.0 | 9920.0 | 122.0 | 01.Feb.2028 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.745.987,09 | 21.0 | 9947.0 | 113.0 | 01.Feb.2028 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.683.037,00 | 20.0 | 9900.0 | 137.0 | 15.Feb.2028 | 595.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.674.557,49 | 20.0 | 9903.0 | 131.0 | 01.März2028 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.674.333,37 | 20.0 | 10012.0 | 10.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 5.653.479,85 | 20.0 | 10009.0 | 1.0 | 15.Jan.2027 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.626.101,25 | 20.0 | 10194.0 | 361.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.592.651,84 | 20.0 | 8850.0 | 313.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.584.080,59 | 20.0 | 9910.0 | 142.0 | 15.Juni2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.557.052,38 | 20.0 | 9847.0 | 119.0 | 01.Dez.2027 | 413.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.350.128,08 | 19.0 | 10012.0 | 145.0 | 15.Juni2028 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.316.112,73 | 19.0 | 10344.0 | 133.0 | 15.März2028 | 830.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.202.109,16 | 19.0 | 9988.0 | 283.0 | 30.Apr.2031 | 513.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 4.949.037,03 | 18.0 | 9850.0 | 368.0 | 01.Aug.2031 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.896.238,45 | 18.0 | 10225.0 | 368.0 | 24.März2031 | 750.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.830.415,96 | 17.0 | 9534.0 | 360.0 | 15.Juni2031 | 700.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.802.885,18 | 17.0 | 10447.0 | 289.0 | 01.Dez.2030 | 950.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.793.328,08 | 17.0 | 8785.0 | 358.0 | 01.Feb.2031 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.758.549,16 | 17.0 | 9471.0 | 330.0 | 15.Juli2030 | 438.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.747.768,25 | 17.0 | 10134.0 | 184.0 | 15.Nov.2030 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.745.367,99 | 17.0 | 10093.0 | 328.0 | 15.Juli2031 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.695.636,44 | 17.0 | 9912.0 | 352.0 | 01.Mai2031 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.611.630,39 | 17.0 | 9636.0 | 105.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.467.643,78 | 16.0 | 10232.0 | 142.0 | 01.Feb.2030 | 888.0 |
| SM | SM ENERGY CO 144A | Energie | 4.447.543,14 | 16.0 | 10443.0 | 97.0 | 01.Juli2031 | 875.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.381.655,91 | 16.0 | 10611.0 | 247.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.352.528,01 | 16.0 | 9205.0 | 392.0 | 15.Feb.2031 | 375.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 4.180.598,33 | 15.0 | 9905.0 | 356.0 | 15.Mai2031 | 638.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 4.151.401,26 | 15.0 | 10027.0 | 321.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 4.135.509,53 | 15.0 | 10492.0 | 262.0 | 15.Mai2031 | 1038.0 |
| BPOP | POPULAR INC | Bankwesen | 4.114.479,89 | 15.0 | 10244.0 | 134.0 | 13.März2028 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.096.801,54 | 15.0 | 9918.0 | 233.0 | 15.Apr.2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.087.759,49 | 15.0 | 9372.0 | 335.0 | 01.Juli2030 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.051.030,17 | 15.0 | 10157.0 | 265.0 | 15.Feb.2031 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 4.048.487,82 | 15.0 | 9780.0 | 293.0 | 15.Juli2030 | 1113.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 4.046.535,16 | 15.0 | 9779.0 | 289.0 | 15.Juli2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.036.209,78 | 15.0 | 10120.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.021.274,08 | 14.0 | 9891.0 | 229.0 | 15.März2029 | 405.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.987.135,26 | 14.0 | 9765.0 | 346.0 | 15.Juni2031 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.953.237,31 | 14.0 | 10112.0 | 264.0 | 15.Jan.2031 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.913.566,78 | 14.0 | 9778.0 | 348.0 | 30.Sept.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.838.161,29 | 14.0 | 10126.0 | 278.0 | 01.Aug.2030 | 638.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.774.573,50 | 14.0 | 9449.0 | 226.0 | 30.Apr.2031 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.749.980,09 | 14.0 | 9300.0 | 384.0 | 15.Jan.2031 | 495.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.732.011,68 | 13.0 | 9056.0 | 366.0 | 15.Aug.2030 | 288.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.724.067,59 | 13.0 | 10112.0 | 94.0 | 15.Juni2029 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.717.198,55 | 13.0 | 9994.0 | 298.0 | 15.Aug.2030 | 563.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.639.630,15 | 13.0 | 9548.0 | 370.0 | 01.Dez.2030 | 550.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.636.249,69 | 13.0 | 10264.0 | 326.0 | 01.Juli2031 | 1200.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.605.212,13 | 13.0 | 8761.0 | 317.0 | 01.Aug.2030 | 1038.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.568.523,86 | 13.0 | 10381.0 | 247.0 | 15.Aug.2030 | 850.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.551.700,71 | 13.0 | 10147.0 | 311.0 | 01.März2031 | 925.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.548.390,59 | 13.0 | 10328.0 | 268.0 | 30.Jan.2031 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.546.732,36 | 13.0 | 9297.0 | 389.0 | 01.März2031 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.543.509,13 | 13.0 | 9847.0 | 144.0 | 20.März2028 | 395.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.542.519,75 | 13.0 | 9538.0 | 359.0 | 15.Jan.2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.527.026,14 | 13.0 | 9373.0 | 388.0 | 01.Mai2031 | 400.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.497.785,75 | 13.0 | 10013.0 | 3.0 | 09.März2030 | 575.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 3.497.459,14 | 13.0 | 9390.0 | 397.0 | 15.Juli2031 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.468.260,64 | 12.0 | 10239.0 | 195.0 | 15.Dez.2030 | 688.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.464.000,20 | 12.0 | 10208.0 | 327.0 | 01.Juni2031 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.422.281,88 | 12.0 | 10067.0 | 317.0 | 31.Juli2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 3.395.649,60 | 12.0 | 10073.0 | 362.0 | 15.Aug.2031 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.392.310,06 | 12.0 | 8032.0 | 391.0 | 31.Jan.2031 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.391.883,00 | 12.0 | 10486.0 | 370.0 | 15.Feb.2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.342.053,22 | 12.0 | 10591.0 | 349.0 | 15.Nov.2030 | 755.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.331.329,75 | 12.0 | 8064.0 | 421.0 | 15.Juli2031 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.322.582,21 | 12.0 | 9473.0 | 370.0 | 15.Feb.2031 | 450.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.308.196,79 | 12.0 | 10441.0 | 191.0 | 30.Nov.2030 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.293.603,18 | 12.0 | 9340.0 | 381.0 | 15.Feb.2031 | 388.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 3.258.544,57 | 12.0 | 9909.0 | 345.0 | 01.Apr.2031 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.253.140,69 | 12.0 | 10252.0 | 330.0 | 17.Juli2030 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.185.172,09 | 11.0 | 9946.0 | 341.0 | 01.Apr.2031 | 588.0 |
| SPN | SESI LLC 144A | Energie | 3.183.602,14 | 11.0 | 10246.0 | 270.0 | 30.Sept.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.177.664,76 | 11.0 | 10104.0 | 211.0 | 01.März2031 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.138.911,89 | 11.0 | 9952.0 | 51.0 | 15.März2027 | 375.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.132.794,65 | 11.0 | 10196.0 | 267.0 | 01.Aug.2030 | 700.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 3.123.269,03 | 11.0 | 9778.0 | 349.0 | 01.Mai2031 | 888.0 |
| SUN | SUNOCO LP 144A | Energie | 3.118.230,46 | 11.0 | 9914.0 | 326.0 | 15.März2031 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.115.278,34 | 11.0 | 9013.0 | 392.0 | 15.Jan.2031 | 338.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.100.671,55 | 11.0 | 10206.0 | 183.0 | 15.Mai2031 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.079.830,22 | 11.0 | 9194.0 | 402.0 | 15.März2031 | 363.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 3.068.474,00 | 11.0 | 10402.0 | 330.0 | 15.Aug.2031 | 900.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 3.007.356,14 | 11.0 | 10516.0 | 161.0 | 15.Apr.2031 | 850.0 |
| XYZ | BLOCK INC | Technologie | 2.955.414,90 | 11.0 | 9119.0 | 424.0 | 01.Juni2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.954.317,30 | 11.0 | 10461.0 | 192.0 | 15.Apr.2031 | 850.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.948.009,46 | 11.0 | 9420.0 | 398.0 | 01.Apr.2031 | 438.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.929.685,87 | 11.0 | 9881.0 | 382.0 | 01.März2031 | 538.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.929.302,73 | 11.0 | 10516.0 | 224.0 | 15.Mai2031 | 1100.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.915.986,24 | 10.0 | 9284.0 | 383.0 | 30.Jan.2031 | 375.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.914.568,81 | 10.0 | 9742.0 | 292.0 | 01.Juli2030 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.907.271,69 | 10.0 | 10008.0 | 350.0 | 01.Juni2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.901.621,10 | 10.0 | 10592.0 | 162.0 | 15.Juni2029 | 1113.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 2.860.235,08 | 10.0 | 9808.0 | 106.0 | 15.Okt.2027 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.854.381,31 | 10.0 | 8905.0 | 376.0 | 15.März2031 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 2.850.624,00 | 10.0 | 10490.0 | 25.0 | 01.Nov.2030 | 863.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.814.631,65 | 10.0 | 11380.0 | 152.0 | 19.Feb.2029 | 900.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.807.447,04 | 10.0 | 9520.0 | 370.0 | 15.Apr.2031 | 425.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.804.450,61 | 10.0 | 9619.0 | 347.0 | 01.Juni2031 | 1100.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.793.458,07 | 10.0 | 9956.0 | 134.0 | 09.Sept.2030 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.743.601,82 | 10.0 | 10132.0 | 259.0 | 15.Jan.2031 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.743.388,27 | 10.0 | 9705.0 | 325.0 | 01.Okt.2030 | 650.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.725.314,64 | 10.0 | 9545.0 | 342.0 | 15.Juni2031 | 750.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.720.898,95 | 10.0 | 9940.0 | 361.0 | 01.Juli2031 | 750.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.717.107,64 | 10.0 | 10098.0 | 334.0 | 15.Apr.2031 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.714.540,38 | 10.0 | 9044.0 | 345.0 | 06.Nov.2030 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.713.303,52 | 10.0 | 9981.0 | 340.0 | 15.Apr.2031 | 613.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.700.517,17 | 10.0 | 10032.0 | 300.0 | 15.Okt.2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.649.905,71 | 10.0 | 9307.0 | 336.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.642.859,29 | 10.0 | 9800.0 | 260.0 | 15.Okt.2030 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.632.224,13 | 9.0 | 10047.0 | 158.0 | 30.Sept.2029 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.631.478,54 | 9.0 | 10288.0 | 264.0 | 15.Feb.2031 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.601.222,21 | 9.0 | 10250.0 | 78.0 | 30.Juni2028 | 900.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.595.684,48 | 9.0 | 9993.0 | 312.0 | 15.März2031 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.580.077,59 | 9.0 | 9198.0 | 393.0 | 15.Feb.2031 | 363.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.563.358,90 | 9.0 | 9859.0 | 226.0 | 01.März2029 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.562.787,02 | 9.0 | 9185.0 | 393.0 | 15.Feb.2031 | 375.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.553.625,53 | 9.0 | 10617.0 | 219.0 | 15.Nov.2030 | 925.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.546.740,95 | 9.0 | 9724.0 | 380.0 | 15.Jan.2031 | 560.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.532.259,09 | 9.0 | 9898.0 | 312.0 | 15.Feb.2031 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.514.621,64 | 9.0 | 9825.0 | 297.0 | 15.Mai2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.509.021,63 | 9.0 | 9368.0 | 392.0 | 15.Mai2031 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.506.344,66 | 9.0 | 9957.0 | 174.0 | 31.März2029 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.502.350,71 | 9.0 | 9236.0 | 356.0 | 15.Aug.2030 | 338.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.498.830,43 | 9.0 | 10513.0 | 8.0 | 01.Okt.2030 | 900.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 2.490.323,08 | 9.0 | 9697.0 | 381.0 | 15.Juni2031 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.465.512,03 | 9.0 | 10636.0 | 179.0 | 15.Jan.2031 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.464.882,28 | 9.0 | 9980.0 | 272.0 | 31.Dez.2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.443.956,95 | 9.0 | 10168.0 | 171.0 | 01.Okt.2030 | 663.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.442.637,10 | 9.0 | 10523.0 | 267.0 | 01.Apr.2031 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.438.906,40 | 9.0 | 9495.0 | 327.0 | 15.Juli2030 | 400.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.438.326,58 | 9.0 | 10088.0 | 356.0 | 01.Aug.2031 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.435.618,20 | 9.0 | 10092.0 | 287.0 | 01.Okt.2030 | 600.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.424.592,86 | 9.0 | 10829.0 | 96.0 | 15.Apr.2031 | 1188.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.421.399,78 | 9.0 | 10507.0 | 84.0 | 15.Aug.2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.398.617,67 | 9.0 | 10496.0 | 206.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.395.994,72 | 9.0 | 9212.0 | 353.0 | 15.Sept.2030 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.382.156,29 | 9.0 | 8237.0 | 354.0 | 15.Aug.2030 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.367.410,60 | 9.0 | 10511.0 | 181.0 | 15.Mai2031 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.323.866,28 | 8.0 | 10236.0 | 234.0 | 15.Jan.2031 | 725.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 2.323.329,04 | 8.0 | 9935.0 | 371.0 | 01.Aug.2031 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 2.312.439,75 | 8.0 | 9665.0 | 286.0 | 01.Mai2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.299.820,48 | 8.0 | 9557.0 | 370.0 | 01.Mai2031 | 688.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.282.128,41 | 8.0 | 10510.0 | 288.0 | 30.Apr.2031 | 988.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.280.324,13 | 8.0 | 9726.0 | 383.0 | 01.Juli2031 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.278.317,80 | 8.0 | 10120.0 | 313.0 | 15.Feb.2031 | 650.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.274.837,11 | 8.0 | 10753.0 | 256.0 | 15.Feb.2031 | 1200.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.274.319,60 | 8.0 | 9789.0 | 299.0 | 15.Jan.2030 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 2.271.786,48 | 8.0 | 9733.0 | 245.0 | 01.Okt.2029 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.261.566,50 | 8.0 | 8676.0 | 450.0 | 01.Aug.2031 | 263.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.255.403,56 | 8.0 | 9665.0 | 361.0 | 31.März2031 | 550.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.246.011,04 | 8.0 | 10222.0 | 266.0 | 15.Sept.2030 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.238.826,36 | 8.0 | 9932.0 | 308.0 | 15.Mai2030 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.237.823,27 | 8.0 | 10289.0 | 297.0 | 01.Apr.2031 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.222.995,54 | 8.0 | 8920.0 | 324.0 | 15.Aug.2030 | 988.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.217.499,30 | 8.0 | 10073.0 | 55.0 | 15.Aug.2028 | 675.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.212.153,33 | 8.0 | 10094.0 | 309.0 | 15.Dez.2030 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.187.194,20 | 8.0 | 9310.0 | 383.0 | 15.Feb.2031 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.171.535,81 | 8.0 | 10244.0 | 260.0 | 15.Mai2031 | 750.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.163.789,24 | 8.0 | 10437.0 | 234.0 | 15.Juli2030 | 925.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 2.154.203,98 | 8.0 | 9332.0 | 365.0 | 30.Juni2031 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.146.886,79 | 8.0 | 10269.0 | 160.0 | 15.Juni2030 | 725.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.143.398,30 | 8.0 | 10572.0 | 250.0 | 15.Jan.2031 | 925.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.128.975,59 | 8.0 | 9519.0 | 335.0 | 15.Jan.2031 | 1063.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.128.497,13 | 8.0 | 9978.0 | 370.0 | 15.Aug.2031 | 775.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 2.117.324,77 | 8.0 | 10400.0 | 334.0 | 01.Sept.2031 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.115.331,67 | 8.0 | 10144.0 | 287.0 | 15.Juni2031 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.115.020,78 | 8.0 | 9449.0 | 199.0 | 12.Okt.2028 | 313.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.099.651,91 | 8.0 | 10744.0 | 196.0 | 01.Feb.2029 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 2.078.244,46 | 7.0 | 10104.0 | 306.0 | 15.Jan.2031 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.066.824,73 | 7.0 | 10161.0 | 397.0 | 01.Aug.2031 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 2.063.510,69 | 7.0 | 10001.0 | 261.0 | 30.Mai2031 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.051.589,91 | 7.0 | 10259.0 | 45.0 | 15.Feb.2027 | 1125.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.043.854,24 | 7.0 | 10143.0 | 152.0 | 01.März2029 | 638.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.041.211,08 | 7.0 | 9171.0 | 375.0 | 15.Mai2031 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.040.480,90 | 7.0 | 9937.0 | 339.0 | 15.März2031 | 575.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.036.085,65 | 7.0 | 10073.0 | 294.0 | 15.Okt.2030 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.027.344,65 | 7.0 | 9843.0 | 354.0 | 15.Apr.2031 | 525.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.023.383,41 | 7.0 | 10433.0 | 211.0 | 01.Juli2030 | 800.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 2.016.263,70 | 7.0 | 10114.0 | 320.0 | 01.Feb.2031 | 825.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.010.473,05 | 7.0 | 10452.0 | 97.0 | 15.Sept.2029 | 900.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 2.009.545,72 | 7.0 | 10392.0 | 215.0 | 01.Juni2031 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.002.348,75 | 7.0 | 10113.0 | 255.0 | 15.Feb.2031 | 800.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.000.454,45 | 7.0 | 9910.0 | 183.0 | 01.Okt.2029 | 525.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.996.444,28 | 7.0 | 10704.0 | 137.0 | 15.Juli2030 | 913.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.989.860,56 | 7.0 | 9225.0 | 237.0 | 30.Mai2029 | 950.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.981.681,54 | 7.0 | 10247.0 | 327.0 | 01.Okt.2030 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.975.662,21 | 7.0 | 8578.0 | 374.0 | 31.Dez.2030 | 575.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.975.780,37 | 7.0 | 10245.0 | 8.0 | 01.Okt.2028 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.974.056,32 | 7.0 | 9068.0 | 389.0 | 15.Feb.2031 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.973.222,92 | 7.0 | 10255.0 | 266.0 | 15.Mai2031 | 913.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.972.343,74 | 7.0 | 10286.0 | 237.0 | 01.Mai2031 | 700.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.972.134,01 | 7.0 | 10852.0 | 203.0 | 15.Feb.2031 | 975.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.966.258,44 | 7.0 | 10029.0 | 319.0 | 30.Jan.2031 | 625.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.960.349,01 | 7.0 | 10128.0 | 245.0 | 15.Nov.2030 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.957.294,57 | 7.0 | 9839.0 | 243.0 | 15.Mai2029 | 413.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.955.691,97 | 7.0 | 10021.0 | 343.0 | 15.Mai2031 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.952.645,38 | 7.0 | 9209.0 | 393.0 | 01.Apr.2031 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.951.875,45 | 7.0 | 8216.0 | 359.0 | 15.Okt.2030 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.951.032,94 | 7.0 | 7883.0 | 266.0 | 15.Jan.2030 | 1275.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.938.639,17 | 7.0 | 10003.0 | 334.0 | 01.Apr.2031 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.932.870,14 | 7.0 | 9917.0 | 311.0 | 01.Okt.2030 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.925.100,12 | 7.0 | 9149.0 | 427.0 | 15.Aug.2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.922.152,16 | 7.0 | 9115.0 | 233.0 | 01.Mai2029 | 875.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.918.623,10 | 7.0 | 10183.0 | 280.0 | 01.Juni2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.916.980,82 | 7.0 | 10813.0 | 65.0 | 15.März2031 | 1150.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.908.929,55 | 7.0 | 10391.0 | 121.0 | 01.Okt.2030 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.894.506,73 | 7.0 | 9595.0 | 379.0 | 30.März2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.893.504,18 | 7.0 | 10260.0 | 300.0 | 15.Feb.2031 | 700.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.889.117,74 | 7.0 | 10290.0 | 282.0 | 15.Feb.2031 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.886.564,38 | 7.0 | 10611.0 | 72.0 | 01.Feb.2031 | 938.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.882.440,52 | 7.0 | 10043.0 | 354.0 | 01.Juli2031 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.876.201,94 | 7.0 | 9597.0 | 242.0 | 01.Mai2029 | 450.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.875.524,25 | 7.0 | 10173.0 | 322.0 | 01.Mai2031 | 688.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.867.460,17 | 7.0 | 9452.0 | 382.0 | 01.Juni2031 | 500.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.860.008,25 | 7.0 | 9983.0 | 346.0 | 15.Mai2031 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.845.915,64 | 7.0 | 10056.0 | 263.0 | 15.Aug.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.838.747,08 | 7.0 | 9997.0 | 388.0 | 01.Juni2031 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.838.777,93 | 7.0 | 9877.0 | 99.0 | 17.Sept.2027 | 434.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.817.934,89 | 7.0 | 9947.0 | 188.0 | 29.Sept.2028 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.814.313,98 | 7.0 | 9863.0 | 339.0 | 31.Dez.2030 | 650.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.810.775,04 | 7.0 | 10126.0 | 321.0 | 01.Apr.2031 | 763.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.808.645,34 | 7.0 | 10076.0 | 356.0 | 31.Juli2031 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.806.873,61 | 7.0 | 8235.0 | 333.0 | 15.Aug.2030 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.800.174,76 | 6.0 | 9414.0 | 284.0 | 15.Nov.2029 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.799.068,03 | 6.0 | 10317.0 | 213.0 | 15.März2031 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.788.562,75 | 6.0 | 11057.0 | 91.0 | 15.Jan.2031 | 1225.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.785.064,47 | 6.0 | 9562.0 | 371.0 | 15.Juni2031 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.781.796,33 | 6.0 | 10296.0 | 225.0 | 15.Feb.2031 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.781.913,10 | 6.0 | 10224.0 | 102.0 | 15.Apr.2029 | 929.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.780.097,01 | 6.0 | 9867.0 | 307.0 | 01.Feb.2031 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.773.385,54 | 6.0 | 9979.0 | 270.0 | 01.Juli2031 | 925.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.770.621,63 | 6.0 | 10749.0 | 84.0 | 15.Apr.2031 | 1025.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.768.745,88 | 6.0 | 10050.0 | 180.0 | 01.Sept.2030 | 588.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.763.447,81 | 6.0 | 10523.0 | 225.0 | 01.Dez.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.755.968,36 | 6.0 | 10160.0 | 313.0 | 01.Juli2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.744.375,45 | 6.0 | 9894.0 | 367.0 | 15.Jan.2031 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.743.735,75 | 6.0 | 10318.0 | 247.0 | 15.Jan.2031 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.740.325,71 | 6.0 | 9607.0 | 333.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.718.231,66 | 6.0 | 9441.0 | 307.0 | 01.März2030 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.716.011,37 | 6.0 | 10160.0 | 188.0 | 01.Aug.2029 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.699.706,25 | 6.0 | 10018.0 | 8.0 | 30.Sept.2027 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.694.704,95 | 6.0 | 9982.0 | 129.0 | 20.Apr.2029 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.694.041,67 | 6.0 | 8907.0 | 398.0 | 30.Apr.2031 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.693.673,61 | 6.0 | 8268.0 | 369.0 | 15.Juni2031 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.690.560,05 | 6.0 | 9903.0 | 126.0 | 01.Feb.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.687.389,09 | 6.0 | 10017.0 | 268.0 | 15.Nov.2030 | 713.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.687.084,84 | 6.0 | 9928.0 | 356.0 | 15.Mai2031 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.686.526,80 | 6.0 | 9967.0 | 295.0 | 15.Juli2030 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.686.397,98 | 6.0 | 9284.0 | 377.0 | 15.Jan.2031 | 363.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.684.786,79 | 6.0 | 10119.0 | 279.0 | 01.März2031 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.683.814,11 | 6.0 | 10136.0 | 360.0 | 01.Dez.2030 | 575.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.676.991,93 | 6.0 | 10751.0 | 211.0 | 01.Feb.2031 | 900.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.671.269,19 | 6.0 | 10130.0 | 290.0 | 15.Okt.2030 | 750.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.669.135,29 | 6.0 | 6107.0 | 335.0 | 15.Juli2030 | 500.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.659.545,21 | 6.0 | 10728.0 | 121.0 | 01.Juli2030 | 925.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.652.501,38 | 6.0 | 10026.0 | 342.0 | 15.Mai2031 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.648.207,62 | 6.0 | 9251.0 | 376.0 | 15.Nov.2030 | 388.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 1.648.373,65 | 6.0 | 10393.0 | 324.0 | 30.Juli2031 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.647.892,10 | 6.0 | 10151.0 | 332.0 | 15.Okt.2030 | 650.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.627.960,90 | 6.0 | 10147.0 | 294.0 | 01.Dez.2030 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.624.067,50 | 6.0 | 9075.0 | 251.0 | 01.Aug.2029 | 900.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.619.353,37 | 6.0 | 9888.0 | 142.0 | 30.Apr.2028 | 413.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.615.912,26 | 6.0 | 9161.0 | 416.0 | 15.Juni2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.614.705,73 | 6.0 | 9963.0 | 353.0 | 01.Juni2031 | 688.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.614.791,52 | 6.0 | 10171.0 | 307.0 | 30.Juni2031 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.614.337,42 | 6.0 | 9404.0 | 367.0 | 01.Feb.2031 | 438.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.608.816,54 | 6.0 | 10556.0 | 175.0 | 15.Juli2030 | 825.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.606.846,81 | 6.0 | 9349.0 | 342.0 | 31.Dez.2030 | 875.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.605.254,86 | 6.0 | 8851.0 | 419.0 | 15.Juli2031 | 525.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.592.289,10 | 6.0 | 8525.0 | 333.0 | 31.Juli2030 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.590.408,24 | 6.0 | 9396.0 | 377.0 | 15.März2031 | 400.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.584.077,25 | 6.0 | 10189.0 | 324.0 | 15.Mai2031 | 675.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.581.660,73 | 6.0 | 8990.0 | 325.0 | 01.Aug.2030 | 888.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.579.288,73 | 6.0 | 10146.0 | 282.0 | 15.Mai2031 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.578.010,57 | 6.0 | 10497.0 | 285.0 | 25.Juli2030 | 938.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.574.537,92 | 6.0 | 10457.0 | 245.0 | 15.Aug.2031 | 888.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.572.613,04 | 6.0 | 9949.0 | 385.0 | 01.Juni2031 | 650.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.564.933,43 | 6.0 | 10012.0 | 246.0 | 15.Juli2030 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.551.323,16 | 6.0 | 9491.0 | 359.0 | 15.Jan.2031 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.542.989,02 | 6.0 | 10068.0 | 341.0 | 01.Juni2031 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.542.196,70 | 6.0 | 9913.0 | 37.0 | 15.Jan.2027 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.540.087,17 | 6.0 | 9581.0 | 252.0 | 01.Juni2029 | 420.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 1.531.098,42 | 6.0 | 10110.0 | 354.0 | 01.Aug.2031 | 800.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.528.153,66 | 6.0 | 10084.0 | 60.0 | 15.März2028 | 675.0 |
| TWLO | TWILIO INC | Technologie | 1.523.253,00 | 5.0 | 9371.0 | 379.0 | 15.März2031 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.520.479,58 | 5.0 | 9631.0 | 320.0 | 15.Juli2030 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.518.940,40 | 5.0 | 10024.0 | 288.0 | 15.Juli2030 | 800.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.518.660,33 | 5.0 | 9204.0 | 397.0 | 01.März2031 | 350.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.513.099,21 | 5.0 | 10248.0 | 308.0 | 01.Apr.2031 | 800.0 |
| PODLLC | PODS LLC 144A | Transport | 1.507.826,36 | 5.0 | 9344.0 | 365.0 | 15.Mai2031 | 875.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.507.294,24 | 5.0 | 8964.0 | 400.0 | 01.Mai2031 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.506.811,02 | 5.0 | 10877.0 | 226.0 | 15.Apr.2029 | 975.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.496.140,99 | 5.0 | 9965.0 | 333.0 | 01.Aug.2030 | 513.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.491.615,94 | 5.0 | 10262.0 | 255.0 | 01.Aug.2030 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.486.382,42 | 5.0 | 10285.0 | 8.0 | 01.Okt.2028 | 925.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.485.239,06 | 5.0 | 9470.0 | 384.0 | 01.Juni2031 | 450.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.476.829,91 | 5.0 | 9301.0 | 387.0 | 15.Feb.2031 | 375.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.476.280,01 | 5.0 | 6874.0 | 278.0 | 01.Mai2030 | 1088.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.473.287,50 | 5.0 | 8566.0 | 317.0 | 01.Sept.2030 | 1175.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.471.265,44 | 5.0 | 8254.0 | 334.0 | 15.Nov.2030 | 900.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.471.145,03 | 5.0 | 10355.0 | 299.0 | 15.Feb.2031 | 938.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.469.522,40 | 5.0 | 10382.0 | 144.0 | 15.Nov.2030 | 775.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.468.448,13 | 5.0 | 8575.0 | 365.0 | 15.Feb.2031 | 850.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.465.523,08 | 5.0 | 9404.0 | 346.0 | 15.Okt.2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 1.458.627,68 | 5.0 | 9854.0 | 368.0 | 15.Juli2031 | 538.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.455.915,38 | 5.0 | 10158.0 | 114.0 | 01.Aug.2030 | 713.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.451.909,81 | 5.0 | 9394.0 | 340.0 | 01.Aug.2030 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.435.410,26 | 5.0 | 9269.0 | 283.0 | 01.Okt.2029 | 345.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.425.092,39 | 5.0 | 9764.0 | 264.0 | 15.März2030 | 1075.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.415.681,41 | 5.0 | 9768.0 | 253.0 | 15.Feb.2030 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.410.338,33 | 5.0 | 9757.0 | 222.0 | 15.Mai2029 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.409.412,48 | 5.0 | 9588.0 | 252.0 | 01.Sept.2029 | 1075.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.393.712,23 | 5.0 | 10358.0 | 152.0 | 15.Sept.2030 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.380.614,18 | 5.0 | 9982.0 | 94.0 | 01.Okt.2028 | 588.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.377.554,50 | 5.0 | 9840.0 | 0.0 | 01.Dez.2028 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.377.013,65 | 5.0 | 9358.0 | 388.0 | 30.Apr.2031 | 413.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.369.771,25 | 5.0 | 8741.0 | 315.0 | 15.Juli2030 | 975.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.368.806,77 | 5.0 | 9199.0 | 406.0 | 01.Juli2031 | 488.0 |
| FDO | FAMILY DOLLAR STORES LLC 144A | Zyklische Konsumgüter | 1.365.832,39 | 5.0 | 10024.0 | 356.0 | 31.Juli2031 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.363.283,03 | 5.0 | 9986.0 | 99.0 | 01.Juni2029 | 600.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.362.276,83 | 5.0 | 10016.0 | 294.0 | 30.Sept.2030 | 913.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.359.751,36 | 5.0 | 9993.0 | 58.0 | 30.Sept.2027 | 550.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.349.665,08 | 5.0 | 9806.0 | 330.0 | 01.Juli2030 | 488.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.343.568,75 | 5.0 | 8680.0 | 358.0 | 15.Juni2031 | 1100.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.342.645,33 | 5.0 | 10267.0 | 210.0 | 15.Jan.2029 | 788.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.342.327,12 | 5.0 | 9352.0 | 325.0 | 15.Juli2030 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.342.030,03 | 5.0 | 10522.0 | 21.0 | 15.Nov.2030 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.340.911,78 | 5.0 | 9456.0 | 345.0 | 15.Okt.2030 | 413.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.338.569,58 | 5.0 | 10006.0 | 407.0 | 15.Aug.2031 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.338.317,40 | 5.0 | 7203.0 | 271.0 | 01.Sept.2029 | 563.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.336.743,89 | 5.0 | 10160.0 | 291.0 | 01.Nov.2030 | 850.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.335.901,06 | 5.0 | 10143.0 | 211.0 | 01.Juli2030 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.335.396,50 | 5.0 | 9710.0 | 254.0 | 01.Juni2029 | 409.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.332.850,31 | 5.0 | 9523.0 | 356.0 | 14.Feb.2031 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.330.042,07 | 5.0 | 9916.0 | 189.0 | 15.Okt.2028 | 525.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.329.861,17 | 5.0 | 10308.0 | 242.0 | 15.Juli2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.322.306,25 | 5.0 | 9744.0 | 174.0 | 15.Juli2028 | 400.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.320.634,11 | 5.0 | 10399.0 | 194.0 | 01.März2031 | 788.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.319.972,76 | 5.0 | 10275.0 | 193.0 | 15.Aug.2030 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.318.616,82 | 5.0 | 9648.0 | 381.0 | 01.Apr.2031 | 463.0 |
| RXO | RXO INC 144A | Transport | 1.313.806,25 | 5.0 | 10007.0 | 341.0 | 15.Mai2031 | 638.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.313.373,00 | 5.0 | 10522.0 | 65.0 | 15.Aug.2030 | 1000.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.311.124,68 | 5.0 | 10331.0 | 244.0 | 15.Juni2031 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.309.189,78 | 5.0 | 9952.0 | 327.0 | 27.Juli2030 | 845.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.306.523,65 | 5.0 | 9990.0 | 346.0 | 15.Mai2031 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.306.178,28 | 5.0 | 9298.0 | 387.0 | 01.Apr.2031 | 400.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 1.306.201,53 | 5.0 | 10223.0 | 124.0 | 15.März2029 | 675.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.305.152,68 | 5.0 | 9527.0 | 397.0 | 01.Juni2031 | 625.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.303.296,00 | 5.0 | 10076.0 | 245.0 | 01.Juni2031 | 425.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.301.740,55 | 5.0 | 10016.0 | 62.0 | 17.Nov.2028 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.298.407,29 | 5.0 | 9995.0 | 215.0 | 15.Feb.2030 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.294.762,50 | 5.0 | 10018.0 | 8.0 | 01.Juni2028 | 550.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.292.962,53 | 5.0 | 9918.0 | 223.0 | 01.Aug.2030 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.292.634,15 | 5.0 | 9372.0 | 159.0 | 15.Mai2028 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.290.880,16 | 5.0 | 6995.0 | 383.0 | 31.März2031 | 600.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.287.991,18 | 5.0 | 9994.0 | 46.0 | 15.Mai2027 | 500.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.279.907,51 | 5.0 | 9641.0 | 230.0 | 15.März2029 | 440.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.277.844,93 | 5.0 | 10227.0 | 274.0 | 01.Okt.2030 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.265.760,17 | 5.0 | 10239.0 | 114.0 | 15.Jan.2031 | 738.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.265.839,13 | 5.0 | 9908.0 | 147.0 | 15.Juli2028 | 463.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.255.487,04 | 5.0 | 10166.0 | 287.0 | 01.Sept.2030 | 975.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.249.644,03 | 5.0 | 9976.0 | 95.0 | 01.Mai2028 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.245.873,46 | 4.0 | 10322.0 | 224.0 | 15.Juni2030 | 700.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.227.440,00 | 4.0 | 9489.0 | 319.0 | 15.Juli2030 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.224.911,98 | 4.0 | 9758.0 | 84.0 | 15.Juli2027 | 325.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.222.503,60 | 4.0 | 10274.0 | 244.0 | 15.Juli2030 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.220.044,82 | 4.0 | 9154.0 | 307.0 | 01.Juni2030 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 1.217.069,00 | 4.0 | 10169.0 | 88.0 | 15.Sept.2028 | 700.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.208.767,26 | 4.0 | 10299.0 | 134.0 | 01.Mai2031 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.206.173,65 | 4.0 | 9650.0 | 269.0 | 15.Okt.2030 | 1400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.201.900,39 | 4.0 | 10152.0 | 128.0 | 30.Sept.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.194.744,94 | 4.0 | 9960.0 | 224.0 | 15.Okt.2030 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.193.497,42 | 4.0 | 8909.0 | 377.0 | 15.Feb.2031 | 688.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.191.908,90 | 4.0 | 8732.0 | 357.0 | 01.März2031 | 1025.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.190.164,03 | 4.0 | 10019.0 | 46.0 | 30.Juni2027 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.188.273,26 | 4.0 | 9969.0 | 77.0 | 01.Aug.2027 | 500.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.171.188,76 | 4.0 | 10326.0 | 115.0 | 15.Apr.2030 | 800.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.162.532,95 | 4.0 | 9796.0 | 200.0 | 15.Jan.2029 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 1.161.384,86 | 4.0 | 9282.0 | 420.0 | 15.Juni2031 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.159.880,91 | 4.0 | 9820.0 | 129.0 | 15.Jan.2028 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.152.226,99 | 4.0 | 10346.0 | 236.0 | 26.Juni2031 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.152.320,48 | 4.0 | 9939.0 | 148.0 | 15.Nov.2028 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.149.410,71 | 4.0 | 9704.0 | 376.0 | 15.Jan.2031 | 613.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.148.512,71 | 4.0 | 9945.0 | 305.0 | 30.Sept.2030 | 738.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.125.697,86 | 4.0 | 10049.0 | 285.0 | 15.Juli2030 | 725.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.120.922,92 | 4.0 | 10120.0 | 41.0 | 01.Feb.2028 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.115.717,01 | 4.0 | 9963.0 | 89.0 | 15.Okt.2027 | 475.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.113.982,33 | 4.0 | 7817.0 | 381.0 | 30.Juni2031 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.114.061,31 | 4.0 | 9982.0 | 62.0 | 15.Juni2027 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.113.413,31 | 4.0 | 10332.0 | 210.0 | 21.Mai2030 | 700.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.110.367,98 | 4.0 | 10240.0 | 195.0 | 01.Okt.2029 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.106.338,09 | 4.0 | 9833.0 | 234.0 | 15.Apr.2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.105.498,05 | 4.0 | 10033.0 | 316.0 | 15.Apr.2031 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.095.354,44 | 4.0 | 9951.0 | 104.0 | 15.Dez.2027 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.092.771,30 | 4.0 | 9237.0 | 334.0 | 01.Okt.2030 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.092.829,01 | 4.0 | 9107.0 | 400.0 | 01.März2031 | 438.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.092.363,00 | 4.0 | 10003.0 | 288.0 | 15.Juli2030 | 875.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.086.609,26 | 4.0 | 10354.0 | 28.0 | 15.Dez.2028 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.078.452,92 | 4.0 | 9975.0 | 60.0 | 01.Mai2027 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.074.810,40 | 4.0 | 9988.0 | 93.0 | 01.Nov.2028 | 600.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.072.100,31 | 4.0 | 10358.0 | 172.0 | 01.Sept.2029 | 938.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.069.576,40 | 4.0 | 9720.0 | 165.0 | 01.Juni2028 | 370.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 1.068.262,62 | 4.0 | 10346.0 | 146.0 | 15.Okt.2029 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.067.764,64 | 4.0 | 7594.0 | 368.0 | 15.Feb.2031 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.067.646,39 | 4.0 | 9945.0 | 106.0 | 15.Dez.2027 | 425.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 1.065.182,80 | 4.0 | 7211.0 | 269.0 | 23.Dez.2029 | 988.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.063.322,54 | 4.0 | 10359.0 | 150.0 | 01.Apr.2030 | 788.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.062.765,80 | 4.0 | 10415.0 | 139.0 | 01.Juni2028 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.057.447,45 | 4.0 | 9979.0 | 167.0 | 01.Juli2029 | 550.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.053.679,91 | 4.0 | 10530.0 | 189.0 | 15.Okt.2030 | 1000.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 1.051.496,20 | 4.0 | 10005.0 | 58.0 | 15.Mai2027 | 525.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 1.049.728,65 | 4.0 | 10226.0 | 74.0 | 01.Mai2029 | 813.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.046.190,86 | 4.0 | 6618.0 | 311.0 | 15.Jan.2031 | 1275.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.044.475,24 | 4.0 | 9630.0 | 284.0 | 30.Jan.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.044.385,16 | 4.0 | 10659.0 | 8.0 | 01.Okt.2030 | 1225.0 |
| SLCA | STAR HOLDING LLC 144A | Energie | 1.042.990,17 | 4.0 | 10357.0 | 265.0 | 01.Aug.2031 | 875.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.042.434,52 | 4.0 | 9982.0 | 84.0 | 01.Feb.2028 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.041.532,28 | 4.0 | 9937.0 | 98.0 | 15.Okt.2027 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.039.311,17 | 4.0 | 9294.0 | 321.0 | 15.Mai2030 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.036.463,39 | 4.0 | 10331.0 | 213.0 | 15.Feb.2031 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.035.106,17 | 4.0 | 10326.0 | 86.0 | 01.Feb.2029 | 925.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.033.249,67 | 4.0 | 9725.0 | 386.0 | 15.Aug.2031 | 700.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.029.826,92 | 4.0 | 8585.0 | 211.0 | 15.Jan.2029 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.027.238,94 | 4.0 | 10008.0 | 51.0 | 15.Okt.2028 | 700.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.026.149,77 | 4.0 | 10174.0 | 249.0 | 15.Jan.2031 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.023.688,52 | 4.0 | 10097.0 | 366.0 | 15.Sept.2031 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.023.070,97 | 4.0 | 9981.0 | 250.0 | 01.März2031 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.021.137,33 | 4.0 | 9248.0 | 433.0 | 01.Aug.2031 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.017.059,79 | 4.0 | 10211.0 | 277.0 | 15.Okt.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.012.938,68 | 4.0 | 9796.0 | 216.0 | 01.Juni2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.012.243,22 | 4.0 | 9973.0 | 185.0 | 01.Sept.2029 | 638.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.011.484,07 | 4.0 | 9281.0 | 405.0 | 15.Juni2031 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.006.802,03 | 4.0 | 10127.0 | 74.0 | 15.Mai2028 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.006.554,82 | 4.0 | 8652.0 | 434.0 | 15.Juni2031 | 295.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.005.623,97 | 4.0 | 10515.0 | 204.0 | 01.Aug.2030 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.003.462,50 | 4.0 | 10188.0 | 68.0 | 15.Mai2028 | 900.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 999.899,61 | 4.0 | 9892.0 | 98.0 | 15.Sept.2027 | 450.0 |
| ESTC | ELASTIC NV 144A | Technologie | 996.460,63 | 4.0 | 9622.0 | 252.0 | 15.Juli2029 | 413.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 996.074,19 | 4.0 | 8475.0 | 397.0 | 06.Apr.2031 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 990.387,82 | 4.0 | 10281.0 | 198.0 | 15.Jan.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 985.449,99 | 4.0 | 9946.0 | 134.0 | 26.Aug.2028 | 563.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 983.013,02 | 4.0 | 9769.0 | 204.0 | 15.Jan.2029 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 982.392,78 | 4.0 | 8980.0 | 301.0 | 15.Feb.2030 | 738.0 |
| VAL | VALARIS LTD 144A | Energie | 981.464,37 | 4.0 | 10387.0 | 99.0 | 30.Apr.2030 | 838.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 980.231,22 | 4.0 | 9569.0 | 265.0 | 15.Sept.2029 | 400.0 |
| VNO | VORNADO REALTY LP | REITS | 977.962,16 | 4.0 | 9141.0 | 425.0 | 01.Juni2031 | 340.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 977.650,45 | 4.0 | 9995.0 | 12.0 | 15.Okt.2026 | 500.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 977.201,69 | 4.0 | 9244.0 | 420.0 | 15.Aug.2031 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 970.645,46 | 3.0 | 9840.0 | 155.0 | 01.Juni2028 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 956.985,70 | 3.0 | 8771.0 | 320.0 | 15.Okt.2030 | 1025.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 951.670,78 | 3.0 | 9971.0 | 124.0 | 30.Juni2029 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 950.588,60 | 3.0 | 9958.0 | 121.0 | 01.Aug.2028 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 946.849,37 | 3.0 | 10247.0 | 147.0 | 15.März2030 | 850.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 936.911,86 | 3.0 | 9981.0 | 41.0 | 01.Feb.2027 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 924.331,08 | 3.0 | 10702.0 | 93.0 | 15.Apr.2030 | 975.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 919.228,44 | 3.0 | 10033.0 | 162.0 | 15.Juni2030 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 917.026,19 | 3.0 | 9722.0 | 259.0 | 15.Jan.2030 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 916.031,18 | 3.0 | 9957.0 | 143.0 | 01.Aug.2029 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 915.650,26 | 3.0 | 9991.0 | 158.0 | 01.Apr.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 912.149,44 | 3.0 | 10333.0 | 150.0 | 31.Okt.2029 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 906.211,07 | 3.0 | 10110.0 | 186.0 | 15.Juni2029 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 906.036,08 | 3.0 | 10130.0 | 210.0 | 01.Mai2031 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 903.534,50 | 3.0 | 9761.0 | 242.0 | 30.Okt.2029 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 902.180,54 | 3.0 | 10171.0 | 115.0 | 15.Dez.2028 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 901.581,25 | 3.0 | 9957.0 | 106.0 | 15.Jan.2028 | 475.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 897.261,60 | 3.0 | 9999.0 | 48.0 | 30.Juni2028 | 838.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 897.268,19 | 3.0 | 9631.0 | 294.0 | 15.Apr.2030 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 894.687,96 | 3.0 | 6648.0 | 302.0 | 15.Apr.2031 | 1350.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 892.467,16 | 3.0 | 9811.0 | 236.0 | 15.Apr.2030 | 875.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 886.741,00 | 3.0 | 10270.0 | 17.0 | 15.Okt.2028 | 925.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 881.071,14 | 3.0 | 10426.0 | 104.0 | 15.Aug.2030 | 850.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 879.867,71 | 3.0 | 10023.0 | 31.0 | 01.Nov.2028 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 878.879,17 | 3.0 | 10035.0 | 216.0 | 15.Juni2030 | 595.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 867.448,96 | 3.0 | 6000.0 | 293.0 | 23.Dez.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 866.807,62 | 3.0 | 9561.0 | 270.0 | 15.Aug.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 866.196,19 | 3.0 | 9987.0 | 4.0 | 16.Sept.2026 | 185.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 864.626,88 | 3.0 | 9810.0 | 96.0 | 31.Aug.2027 | 338.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 864.207,04 | 3.0 | 10312.0 | 95.0 | 15.Feb.2030 | 850.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 861.455,73 | 3.0 | 10578.0 | 8.0 | 01.Apr.2029 | 950.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 857.090,18 | 3.0 | 10158.0 | 147.0 | 15.März2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 853.923,35 | 3.0 | 9487.0 | 233.0 | 15.März2029 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 851.766,32 | 3.0 | 9198.0 | 244.0 | 15.Mai2029 | 550.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 849.592,32 | 3.0 | 10374.0 | 99.0 | 01.Okt.2029 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 847.495,85 | 3.0 | 9567.0 | 269.0 | 15.Okt.2029 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 846.709,38 | 3.0 | 9697.0 | 246.0 | 01.Aug.2029 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 846.075,00 | 3.0 | 10013.0 | 118.0 | 01.März2029 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 843.963,75 | 3.0 | 10137.0 | 238.0 | 15.März2030 | 613.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 840.750,55 | 3.0 | 10036.0 | 225.0 | 15.Okt.2029 | 575.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 839.114,58 | 3.0 | 9768.0 | 217.0 | 01.Mai2029 | 488.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 838.666,23 | 3.0 | 10427.0 | 121.0 | 31.März2030 | 775.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 834.512,59 | 3.0 | 9896.0 | 131.0 | 15.März2028 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 830.454,20 | 3.0 | 9920.0 | 165.0 | 15.Apr.2029 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 829.936,65 | 3.0 | 10684.0 | 82.0 | 15.März2030 | 988.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 829.287,11 | 3.0 | 10463.0 | 28.0 | 15.Dez.2028 | 1125.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 826.579,45 | 3.0 | 10015.0 | 171.0 | 15.Juni2030 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 825.258,40 | 3.0 | 10286.0 | 200.0 | 15.Feb.2030 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 821.464,93 | 3.0 | 10013.0 | 8.0 | 15.Mai2027 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 819.897,60 | 3.0 | 9840.0 | 178.0 | 01.Nov.2028 | 475.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 819.517,90 | 3.0 | 9365.0 | 224.0 | 15.Mai2029 | 1200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 814.647,88 | 3.0 | 9555.0 | 228.0 | 15.Apr.2029 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 811.999,39 | 3.0 | 9712.0 | 260.0 | 04.Dez.2029 | 538.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 810.642,02 | 3.0 | 10417.0 | 106.0 | 15.Juni2030 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 807.174,60 | 3.0 | 9975.0 | 92.0 | 15.März2028 | 525.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 806.398,51 | 3.0 | 10302.0 | 87.0 | 15.Feb.2029 | 813.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 803.698,55 | 3.0 | 9922.0 | 104.0 | 01.Nov.2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 803.601,71 | 3.0 | 9627.0 | 262.0 | 15.Nov.2029 | 1000.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 803.269,09 | 3.0 | 9750.0 | 162.0 | 01.Juni2028 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 802.574,95 | 3.0 | 10232.0 | 125.0 | 15.März2029 | 713.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 799.541,00 | 3.0 | 9725.0 | 241.0 | 15.Aug.2029 | 563.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 798.054,35 | 3.0 | 9609.0 | 217.0 | 15.Jan.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 796.217,17 | 3.0 | 10397.0 | 150.0 | 01.Aug.2029 | 950.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 794.663,14 | 3.0 | 9772.0 | 216.0 | 15.Mai2029 | 975.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 791.151,30 | 3.0 | 9983.0 | 70.0 | 15.Sept.2027 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 791.288,38 | 3.0 | 10199.0 | 254.0 | 15.Juni2030 | 688.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 788.308,87 | 3.0 | 9966.0 | 129.0 | 01.Juni2029 | 563.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 787.020,35 | 3.0 | 9911.0 | 198.0 | 15.Dez.2028 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 786.661,75 | 3.0 | 10495.0 | 180.0 | 30.Sept.2028 | 1100.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 783.802,08 | 3.0 | 9957.0 | 120.0 | 01.Juli2028 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 780.521,35 | 3.0 | 10198.0 | 166.0 | 15.Juni2029 | 663.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 780.131,01 | 3.0 | 10386.0 | 130.0 | 15.Sept.2029 | 813.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 780.183,30 | 3.0 | 9640.0 | 293.0 | 01.Dez.2029 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 779.761,70 | 3.0 | 10357.0 | 84.0 | 15.März2029 | 863.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 779.253,88 | 3.0 | 10088.0 | 47.0 | 15.Feb.2028 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 776.406,18 | 3.0 | 9964.0 | 68.0 | 01.Juni2027 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 770.102,66 | 3.0 | 10379.0 | 103.0 | 15.Mai2029 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 767.035,90 | 3.0 | 9756.0 | 140.0 | 15.Feb.2028 | 338.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 766.782,50 | 3.0 | 9617.0 | 234.0 | 15.Apr.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 766.523,96 | 3.0 | 9623.0 | 288.0 | 15.Feb.2030 | 425.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 765.774,89 | 3.0 | 9488.0 | 263.0 | 15.Aug.2029 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 762.443,46 | 3.0 | 9965.0 | 114.0 | 15.Juli2028 | 525.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 761.173,39 | 3.0 | 10267.0 | 157.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 760.248,19 | 3.0 | 9882.0 | 102.0 | 01.Okt.2027 | 450.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 759.606,75 | 3.0 | 9767.0 | 217.0 | 01.Mai2029 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 757.867,78 | 3.0 | 9911.0 | 122.0 | 15.Jan.2028 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 751.750,57 | 3.0 | 9745.0 | 180.0 | 15.Aug.2028 | 400.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 750.571,25 | 3.0 | 10788.0 | 95.0 | 01.Juni2030 | 1000.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 749.353,74 | 3.0 | 10081.0 | 74.0 | 15.Apr.2028 | 675.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 748.334,36 | 3.0 | 10384.0 | 141.0 | 15.Okt.2029 | 813.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 745.297,65 | 3.0 | 10180.0 | 62.0 | 15.Sept.2028 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 744.156,67 | 3.0 | 9893.0 | 175.0 | 15.Feb.2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 742.662,83 | 3.0 | 9851.0 | 129.0 | 15.Jan.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 739.807,40 | 3.0 | 9773.0 | 237.0 | 15.Sept.2029 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 739.692,99 | 3.0 | 10401.0 | 53.0 | 15.Feb.2030 | 875.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 737.751,40 | 3.0 | 10259.0 | 208.0 | 30.Jan.2030 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 736.782,92 | 3.0 | 9848.0 | 193.0 | 01.Apr.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 736.077,23 | 3.0 | 9951.0 | 126.0 | 21.Juli2028 | 575.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 734.182,65 | 3.0 | 9984.0 | 51.0 | 15.Apr.2027 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 732.561,29 | 3.0 | 9585.0 | 263.0 | 01.Sept.2029 | 400.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 731.140,90 | 3.0 | 9620.0 | 227.0 | 01.März2029 | 463.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 730.324,62 | 3.0 | 10060.0 | 310.0 | 15.Jan.2031 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 729.876,81 | 3.0 | 9997.0 | 60.0 | 15.Jan.2028 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 728.705,80 | 3.0 | 9990.0 | 67.0 | 01.Juni2027 | 525.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 727.998,89 | 3.0 | 9713.0 | 211.0 | 15.Jan.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 726.103,64 | 3.0 | 9858.0 | 190.0 | 15.Feb.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 724.290,34 | 3.0 | 9754.0 | 228.0 | 15.Juni2029 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 723.815,09 | 3.0 | 10322.0 | 199.0 | 15.Jan.2029 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 722.288,36 | 3.0 | 10139.0 | 45.0 | 15.Feb.2028 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 721.207,08 | 3.0 | 8540.0 | 308.0 | 01.Apr.2030 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 721.100,61 | 3.0 | 9886.0 | 125.0 | 15.Jan.2028 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 718.388,23 | 3.0 | 9608.0 | 261.0 | 01.Aug.2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 715.022,47 | 3.0 | 10149.0 | 71.0 | 15.Nov.2029 | 725.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 715.235,49 | 3.0 | 10174.0 | 180.0 | 15.Mai2030 | 650.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 709.536,89 | 3.0 | 9784.0 | 216.0 | 15.Mai2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 709.004,83 | 3.0 | 9972.0 | 81.0 | 01.Okt.2027 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 707.869,86 | 3.0 | 9808.0 | 161.0 | 15.Juni2028 | 438.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 707.410,44 | 3.0 | 10276.0 | 60.0 | 01.Juli2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 707.461,14 | 3.0 | 10248.0 | 134.0 | 01.Mai2029 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 706.577,04 | 3.0 | 9836.0 | 155.0 | 01.Juni2028 | 463.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 706.179,83 | 3.0 | 10424.0 | 114.0 | 31.Okt.2029 | 863.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 705.501,08 | 3.0 | 9563.0 | 293.0 | 31.Jan.2030 | 413.0 |
| COHR | COHERENT CORP 144A | Technologie | 702.091,09 | 3.0 | 9853.0 | 220.0 | 15.Dez.2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 700.376,75 | 3.0 | 9778.0 | 139.0 | 15.Feb.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 699.374,16 | 3.0 | 9994.0 | 6.0 | 17.Juli2027 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 698.480,41 | 3.0 | 9911.0 | 164.0 | 15.Jan.2029 | 525.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 698.070,04 | 3.0 | 9796.0 | 233.0 | 15.Nov.2029 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 694.809,78 | 3.0 | 10606.0 | 123.0 | 15.Mai2030 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 692.414,92 | 2.0 | 10483.0 | 186.0 | 15.Juni2030 | 800.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 691.898,33 | 2.0 | 10261.0 | 181.0 | 01.Okt.2029 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 691.043,93 | 2.0 | 9515.0 | 241.0 | 01.Mai2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 688.959,71 | 2.0 | 10350.0 | 122.0 | 15.Juni2028 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 686.116,98 | 2.0 | 9445.0 | 277.0 | 01.Okt.2029 | 363.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 684.861,98 | 2.0 | 9718.0 | 172.0 | 01.Juli2028 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 684.991,86 | 2.0 | 9808.0 | 131.0 | 15.Jan.2028 | 375.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 681.140,14 | 2.0 | 9950.0 | 160.0 | 01.Dez.2029 | 563.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 680.903,31 | 2.0 | 9880.0 | 199.0 | 15.Okt.2029 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 678.367,21 | 2.0 | 10198.0 | 289.0 | 15.Jan.2030 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 677.933,13 | 2.0 | 10215.0 | 177.0 | 01.Aug.2029 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 675.991,00 | 2.0 | 9967.0 | 85.0 | 01.Okt.2027 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 673.308,69 | 2.0 | 10171.0 | 89.0 | 15.Feb.2029 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 671.691,04 | 2.0 | 9803.0 | 252.0 | 15.Jan.2030 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 670.048,00 | 2.0 | 10303.0 | 196.0 | 15.Dez.2029 | 788.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 669.638,31 | 2.0 | 10203.0 | 66.0 | 15.Juli2028 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 668.062,22 | 2.0 | 9791.0 | 176.0 | 01.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 667.539,86 | 2.0 | 10168.0 | 144.0 | 14.Apr.2028 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 667.664,76 | 2.0 | 10619.0 | 160.0 | 01.Juni2030 | 950.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 667.229,85 | 2.0 | 9858.0 | 240.0 | 01.Nov.2029 | 988.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 666.061,67 | 2.0 | 9386.0 | 321.0 | 01.Mai2030 | 388.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 666.070,84 | 2.0 | 9669.0 | 226.0 | 15.Apr.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 665.612,22 | 2.0 | 9592.0 | 239.0 | 01.Mai2029 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 663.545,66 | 2.0 | 9727.0 | 188.0 | 01.Okt.2028 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 662.570,67 | 2.0 | 10124.0 | 217.0 | 01.Nov.2029 | 688.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 661.556,55 | 2.0 | 10101.0 | 173.0 | 15.Apr.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 661.644,08 | 2.0 | 10018.0 | 258.0 | 15.Aug.2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 661.317,44 | 2.0 | 9909.0 | 189.0 | 15.Juni2029 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 659.215,55 | 2.0 | 10045.0 | 212.0 | 15.Apr.2030 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 658.433,75 | 2.0 | 9743.0 | 166.0 | 15.Juni2028 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 655.941,22 | 2.0 | 9756.0 | 257.0 | 15.Dez.2029 | 513.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 655.807,99 | 2.0 | 9556.0 | 233.0 | 15.Apr.2029 | 525.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 654.211,76 | 2.0 | 9912.0 | 214.0 | 18.Jan.2029 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 654.284,80 | 2.0 | 9889.0 | 148.0 | 15.Juni2028 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 654.316,20 | 2.0 | 10019.0 | 172.0 | 30.Juni2030 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 654.097,73 | 2.0 | 9891.0 | 131.0 | 15.Feb.2028 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 651.247,80 | 2.0 | 10237.0 | 44.0 | 30.Apr.2029 | 788.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 650.425,24 | 2.0 | 9824.0 | 157.0 | 01.Juni2028 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 647.083,92 | 2.0 | 9867.0 | 143.0 | 15.Apr.2028 | 438.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 644.933,92 | 2.0 | 9786.0 | 301.0 | 15.Jan.2030 | 475.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 644.359,13 | 2.0 | 9877.0 | 186.0 | 15.Mai2029 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 643.428,14 | 2.0 | 9919.0 | 269.0 | 01.Okt.2029 | 513.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 642.403,36 | 2.0 | 9350.0 | 294.0 | 01.Dez.2029 | 388.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 639.369,03 | 2.0 | 10179.0 | 45.0 | 15.Feb.2028 | 1150.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 637.714,76 | 2.0 | 9997.0 | 50.0 | 15.Sept.2027 | 625.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 636.459,81 | 2.0 | 9861.0 | 268.0 | 15.März2030 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 636.011,20 | 2.0 | 9615.0 | 289.0 | 15.Feb.2030 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 636.065,42 | 2.0 | 9795.0 | 214.0 | 15.Mai2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 635.430,29 | 2.0 | 6671.0 | 230.0 | 15.Juli2029 | 1263.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 634.819,68 | 2.0 | 9555.0 | 164.0 | 01.Juni2028 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 634.123,05 | 2.0 | 9055.0 | 217.0 | 01.Feb.2029 | 825.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 633.606,41 | 2.0 | 10356.0 | 152.0 | 15.Apr.2030 | 775.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 632.078,32 | 2.0 | 10193.0 | 149.0 | 15.Apr.2029 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 630.830,55 | 2.0 | 9805.0 | 179.0 | 01.Okt.2028 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 628.910,99 | 2.0 | 9075.0 | 239.0 | 16.Apr.2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 628.604,52 | 2.0 | 5849.0 | 262.0 | 15.Aug.2029 | 575.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 628.630,80 | 2.0 | 9466.0 | 296.0 | 15.Mai2030 | 950.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 627.140,21 | 2.0 | 9879.0 | 56.0 | 01.Apr.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 624.315,25 | 2.0 | 9995.0 | 64.0 | 15.Jan.2028 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 622.947,55 | 2.0 | 9897.0 | 186.0 | 15.Juli2029 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 622.037,49 | 2.0 | 10121.0 | 167.0 | 01.Apr.2029 | 800.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 620.834,03 | 2.0 | 9835.0 | 170.0 | 15.Aug.2028 | 450.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 620.575,80 | 2.0 | 9427.0 | 299.0 | 27.Jan.2030 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 619.914,93 | 2.0 | 9704.0 | 257.0 | 15.Nov.2029 | 463.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 619.557,51 | 2.0 | 9529.0 | 274.0 | 15.Okt.2029 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 618.696,99 | 2.0 | 9147.0 | 230.0 | 15.Feb.2029 | 425.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 615.556,27 | 2.0 | 9885.0 | 130.0 | 31.Jan.2028 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 615.558,28 | 2.0 | 9865.0 | 257.0 | 15.Juli2029 | 495.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 614.625,00 | 2.0 | 9294.0 | 313.0 | 15.Feb.2030 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 614.059,20 | 2.0 | 9595.0 | 230.0 | 01.März2029 | 363.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 613.470,48 | 2.0 | 9642.0 | 243.0 | 15.Juni2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 613.599,03 | 2.0 | 9898.0 | 104.0 | 15.Okt.2027 | 425.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 612.684,45 | 2.0 | 9725.0 | 185.0 | 01.Sept.2028 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 612.223,25 | 2.0 | 9912.0 | 97.0 | 15.Sept.2027 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 610.425,87 | 2.0 | 10185.0 | 159.0 | 01.Feb.2030 | 888.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 609.217,21 | 2.0 | 9836.0 | 161.0 | 30.Juni2028 | 413.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 608.048,28 | 2.0 | 9903.0 | 177.0 | 15.Mai2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 606.798,10 | 2.0 | 10000.0 | 72.0 | 15.Juni2029 | 538.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 605.994,67 | 2.0 | 9949.0 | 127.0 | 15.Juli2028 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 606.099,22 | 2.0 | 9672.0 | 226.0 | 31.März2029 | 438.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 605.172,18 | 2.0 | 10399.0 | 199.0 | 15.Apr.2030 | 825.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 601.354,89 | 2.0 | 9843.0 | 175.0 | 15.Okt.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 600.906,08 | 2.0 | 9785.0 | 215.0 | 30.Apr.2029 | 438.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 595.120,78 | 2.0 | 9403.0 | 232.0 | 15.März2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 594.023,61 | 2.0 | 10189.0 | 179.0 | 15.Sept.2028 | 705.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 593.402,32 | 2.0 | 10414.0 | 109.0 | 15.Juni2029 | 863.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 592.369,79 | 2.0 | 10188.0 | 175.0 | 01.Juli2029 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 591.676,51 | 2.0 | 9384.0 | 258.0 | 01.Juli2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 590.790,54 | 2.0 | 10039.0 | 130.0 | 01.Juni2029 | 588.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 588.826,23 | 2.0 | 9733.0 | 185.0 | 01.Sept.2028 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 587.601,56 | 2.0 | 9712.0 | 279.0 | 01.März2030 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 586.733,88 | 2.0 | 9921.0 | 200.0 | 15.Apr.2029 | 750.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 585.696,56 | 2.0 | 10070.0 | 168.0 | 15.Feb.2029 | 638.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 585.568,11 | 2.0 | 9986.0 | 178.0 | 01.Sept.2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 584.278,23 | 2.0 | 9638.0 | 256.0 | 15.Aug.2029 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 583.841,05 | 2.0 | 10066.0 | 140.0 | 01.März2028 | 588.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 583.019,58 | 2.0 | 9219.0 | 299.0 | 15.Jan.2030 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 581.592,58 | 2.0 | 9720.0 | 211.0 | 15.Jan.2029 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 581.273,41 | 2.0 | 9666.0 | 182.0 | 15.Aug.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 580.596,14 | 2.0 | 9821.0 | 200.0 | 15.Feb.2029 | 450.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 580.277,08 | 2.0 | 9964.0 | 168.0 | 31.Dez.2028 | 1275.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 578.896,99 | 2.0 | 9866.0 | 186.0 | 15.Feb.2029 | 675.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 577.305,24 | 2.0 | 10268.0 | 153.0 | 01.Mai2029 | 975.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 577.060,07 | 2.0 | 9652.0 | 199.0 | 01.Nov.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 577.084,54 | 2.0 | 9523.0 | 230.0 | 15.Feb.2029 | 338.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 576.554,82 | 2.0 | 10155.0 | 177.0 | 15.Juni2029 | 663.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 576.168,15 | 2.0 | 9997.0 | 66.0 | 15.Juni2028 | 613.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 576.320,99 | 2.0 | 10436.0 | 46.0 | 15.Feb.2029 | 950.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 575.120,80 | 2.0 | 10018.0 | 8.0 | 15.Jan.2027 | 563.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 573.647,63 | 2.0 | 9720.0 | 223.0 | 15.Apr.2029 | 450.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 572.127,13 | 2.0 | 10161.0 | 203.0 | 15.Okt.2029 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 571.584,48 | 2.0 | 10034.0 | 135.0 | 15.Apr.2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 570.042,39 | 2.0 | 10561.0 | 17.0 | 15.Juli2029 | 1050.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 569.335,98 | 2.0 | 9691.0 | 234.0 | 01.Juni2029 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 567.818,35 | 2.0 | 10058.0 | 157.0 | 15.Juni2030 | 638.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 567.942,38 | 2.0 | 9466.0 | 234.0 | 01.März2029 | 350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 566.704,88 | 2.0 | 10064.0 | 312.0 | 23.Apr.2030 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 566.833,65 | 2.0 | 9868.0 | 181.0 | 15.Jan.2029 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 566.893,67 | 2.0 | 9594.0 | 246.0 | 01.Juni2029 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 565.415,71 | 2.0 | 9612.0 | 280.0 | 01.Feb.2030 | 638.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 565.448,68 | 2.0 | 10481.0 | 123.0 | 15.Dez.2029 | 888.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 565.526,96 | 2.0 | 9868.0 | 145.0 | 01.Mai2028 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 562.375,97 | 2.0 | 9698.0 | 239.0 | 30.Juni2029 | 488.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 560.781,38 | 2.0 | 8869.0 | 227.0 | 01.Feb.2029 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 560.841,50 | 2.0 | 9984.0 | 60.0 | 15.Juni2027 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 559.756,78 | 2.0 | 10057.0 | 57.0 | 15.Feb.2028 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 557.977,09 | 2.0 | 10158.0 | 304.0 | 14.Apr.2030 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 557.650,57 | 2.0 | 10003.0 | 21.0 | 01.Apr.2027 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 555.767,27 | 2.0 | 9525.0 | 195.0 | 01.Okt.2028 | 338.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 555.325,35 | 2.0 | 10251.0 | 109.0 | 15.Feb.2029 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 554.807,25 | 2.0 | 10216.0 | 187.0 | 01.Feb.2030 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 554.586,71 | 2.0 | 9940.0 | 146.0 | 15.Mai2028 | 488.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 553.366,12 | 2.0 | 10238.0 | 190.0 | 15.Sept.2029 | 875.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 552.025,39 | 2.0 | 9998.0 | 54.0 | 01.Dez.2027 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 551.889,84 | 2.0 | 10212.0 | 58.0 | 28.Nov.2028 | 900.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 551.147,71 | 2.0 | 9933.0 | 154.0 | 15.Sept.2028 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 550.693,86 | 2.0 | 9876.0 | 171.0 | 15.Nov.2028 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 550.581,97 | 2.0 | 9659.0 | 227.0 | 31.März2029 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 549.734,89 | 2.0 | 9721.0 | 184.0 | 01.Sept.2028 | 325.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 548.672,67 | 2.0 | 9998.0 | 236.0 | 15.Nov.2029 | 875.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 547.435,16 | 2.0 | 9925.0 | 160.0 | 15.Feb.2029 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 547.043,04 | 2.0 | 9857.0 | 141.0 | 01.März2028 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 545.909,09 | 2.0 | 9562.0 | 229.0 | 15.Feb.2029 | 338.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 545.499,42 | 2.0 | 9759.0 | 236.0 | 31.Juli2029 | 400.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 545.540,62 | 2.0 | 10422.0 | 114.0 | 01.Mai2030 | 825.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 545.050,22 | 2.0 | 10297.0 | 55.0 | 15.Dez.2028 | 875.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 544.258,68 | 2.0 | 9597.0 | 275.0 | 01.Dez.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 544.095,79 | 2.0 | 10078.0 | 104.0 | 15.Mai2029 | 638.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 542.892,43 | 2.0 | 9832.0 | 199.0 | 15.Apr.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 542.930,65 | 2.0 | 9898.0 | 150.0 | 15.Juli2028 | 500.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 539.954,56 | 2.0 | 9820.0 | 179.0 | 15.Okt.2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 538.879,50 | 2.0 | 9886.0 | 206.0 | 01.Jan.2030 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 537.396,74 | 2.0 | 9997.0 | 117.0 | 01.Feb.2029 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 536.861,12 | 2.0 | 10079.0 | 172.0 | 01.Apr.2029 | 588.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 533.992,36 | 2.0 | 9625.0 | 246.0 | 15.Juni2029 | 400.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 532.735,56 | 2.0 | 9391.0 | 250.0 | 01.Juni2029 | 488.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 531.510,07 | 2.0 | 10422.0 | 192.0 | 01.März2030 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 531.169,13 | 2.0 | 9571.0 | 298.0 | 01.März2030 | 463.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 531.312,50 | 2.0 | 10626.0 | 49.0 | 01.Sept.2029 | 1225.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 528.616,49 | 2.0 | 10208.0 | 145.0 | 15.Apr.2029 | 688.0 |
| TGSNO | TGS ASA 144A | Energie | 528.147,64 | 2.0 | 10454.0 | 147.0 | 15.Jan.2030 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 525.326,71 | 2.0 | 9533.0 | 228.0 | 15.Feb.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 524.801,68 | 2.0 | 10300.0 | 196.0 | 01.Apr.2029 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 524.652,24 | 2.0 | 9804.0 | 207.0 | 15.Apr.2029 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 524.332,81 | 2.0 | 9829.0 | 204.0 | 01.Mai2029 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 523.576,45 | 2.0 | 10085.0 | 248.0 | 15.März2030 | 613.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 522.311,02 | 2.0 | 10054.0 | 57.0 | 15.Jan.2029 | 688.0 |
| XHR | XHR LP 144A | REITS | 521.998,62 | 2.0 | 9821.0 | 210.0 | 01.Juni2029 | 488.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 521.105,25 | 2.0 | 10347.0 | 67.0 | 01.Aug.2029 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 520.519,10 | 2.0 | 10376.0 | 206.0 | 15.Feb.2029 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 519.320,49 | 2.0 | 9673.0 | 218.0 | 01.Feb.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 518.768,76 | 2.0 | 9946.0 | 134.0 | 30.März2028 | 538.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 515.296,70 | 2.0 | 10191.0 | 174.0 | 01.Juli2029 | 688.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 514.788,77 | 2.0 | 9996.0 | 40.0 | 15.Apr.2027 | 525.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 513.594,98 | 2.0 | 9154.0 | 185.0 | 15.Aug.2028 | 388.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 512.560,76 | 2.0 | 10384.0 | 126.0 | 31.Jan.2030 | 888.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 512.703,79 | 2.0 | 9742.0 | 239.0 | 15.Aug.2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 511.768,12 | 2.0 | 9439.0 | 265.0 | 01.Aug.2029 | 463.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 510.765,67 | 2.0 | 9730.0 | 246.0 | 01.Okt.2029 | 450.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 510.000,43 | 2.0 | 9775.0 | 179.0 | 15.Sept.2028 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 509.222,96 | 2.0 | 9978.0 | 84.0 | 15.Dez.2027 | 500.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 508.972,14 | 2.0 | 9813.0 | 164.0 | 30.Juni2028 | 413.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 506.206,88 | 2.0 | 9731.0 | 158.0 | 15.Mai2028 | 463.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 506.039,44 | 2.0 | 9973.0 | 115.0 | 15.Mai2029 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 505.525,22 | 2.0 | 9965.0 | 97.0 | 13.Sept.2027 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 504.691,20 | 2.0 | 9585.0 | 240.0 | 01.Mai2029 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 503.953,33 | 2.0 | 10012.0 | 26.0 | 01.Aug.2029 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 503.801,72 | 2.0 | 9990.0 | 91.0 | 01.Juni2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 502.057,26 | 2.0 | 9968.0 | 128.0 | 15.Juli2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 501.621,45 | 2.0 | 9935.0 | 129.0 | 15.Mai2028 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 499.546,13 | 2.0 | 9873.0 | 134.0 | 01.März2028 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 498.812,38 | 2.0 | 10025.0 | 220.0 | 15.Sept.2029 | 563.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 495.957,00 | 2.0 | 9936.0 | 134.0 | 01.Juli2028 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 495.733,05 | 2.0 | 9610.0 | 226.0 | 15.Feb.2029 | 350.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 495.774,47 | 2.0 | 10046.0 | 142.0 | 15.März2028 | 613.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 495.105,15 | 2.0 | 9982.0 | 98.0 | 15.Okt.2028 | 625.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 495.252,75 | 2.0 | 9617.0 | 228.0 | 01.März2029 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 493.949,02 | 2.0 | 9609.0 | 278.0 | 15.Jan.2030 | 600.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 493.669,71 | 2.0 | 10179.0 | 195.0 | 01.Sept.2029 | 675.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 493.929,44 | 2.0 | 9710.0 | 284.0 | 15.Juni2030 | 800.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 493.060,20 | 2.0 | 9608.0 | 234.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 493.099,75 | 2.0 | 9796.0 | 211.0 | 15.Apr.2029 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 491.993,26 | 2.0 | 10218.0 | 68.0 | 01.Juli2028 | 838.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 491.729,69 | 2.0 | 9663.0 | 227.0 | 01.Apr.2029 | 413.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 491.858,63 | 2.0 | 9879.0 | 244.0 | 01.Nov.2029 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 491.500,96 | 2.0 | 9856.0 | 185.0 | 15.Jan.2029 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 491.222,66 | 2.0 | 9301.0 | 299.0 | 01.Feb.2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 491.343,17 | 2.0 | 10182.0 | 165.0 | 01.Juni2029 | 650.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 491.401,52 | 2.0 | 9919.0 | 150.0 | 01.Nov.2028 | 638.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 490.870,66 | 2.0 | 9798.0 | 175.0 | 15.Aug.2028 | 438.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 490.227,41 | 2.0 | 10271.0 | 133.0 | 25.Apr.2029 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 489.855,00 | 2.0 | 9797.0 | 178.0 | 01.Sept.2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 490.015,76 | 2.0 | 9627.0 | 227.0 | 15.März2029 | 375.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 489.331,59 | 2.0 | 10447.0 | 99.0 | 01.Aug.2029 | 913.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 489.478,40 | 2.0 | 9390.0 | 236.0 | 15.Apr.2029 | 550.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 487.799,59 | 2.0 | 10089.0 | 117.0 | 15.Jan.2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 486.849,32 | 2.0 | 10220.0 | 226.0 | 15.Apr.2030 | 663.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 486.378,60 | 2.0 | 6637.0 | 226.0 | 15.März2029 | 463.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 485.902,78 | 2.0 | 10137.0 | 120.0 | 15.Juli2030 | 725.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 485.724,07 | 2.0 | 9747.0 | 245.0 | 15.Okt.2029 | 438.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 484.080,16 | 2.0 | 9720.0 | 239.0 | 15.Juli2029 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 483.426,01 | 2.0 | 10148.0 | 178.0 | 15.Juni2029 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 483.457,80 | 2.0 | 10176.0 | 235.0 | 28.Feb.2030 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 483.496,18 | 2.0 | 9994.0 | 66.0 | 15.Apr.2028 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 482.175,46 | 2.0 | 8145.0 | 224.0 | 15.Feb.2029 | 625.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 482.449,18 | 2.0 | 9442.0 | 270.0 | 15.Aug.2029 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 481.853,45 | 2.0 | 9805.0 | 200.0 | 15.Feb.2029 | 650.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 481.488,60 | 2.0 | 10457.0 | 191.0 | 15.Mai2030 | 825.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 481.368,59 | 2.0 | 9931.0 | 124.0 | 01.Apr.2028 | 488.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 480.285,59 | 2.0 | 9695.0 | 219.0 | 15.März2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 478.038,05 | 2.0 | 9597.0 | 285.0 | 15.Jan.2030 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 477.057,47 | 2.0 | 9607.0 | 271.0 | 01.Nov.2029 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 476.202,32 | 2.0 | 9875.0 | 190.0 | 01.Juni2029 | 600.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 475.973,77 | 2.0 | 9502.0 | 283.0 | 15.Nov.2029 | 388.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 475.709,72 | 2.0 | 9480.0 | 301.0 | 31.Jan.2030 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 475.164,28 | 2.0 | 9867.0 | 151.0 | 01.Juni2028 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 474.975,00 | 2.0 | 5800.0 | 130.0 | 15.Jan.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 474.583,34 | 2.0 | 9263.0 | 135.0 | 30.Jan.2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 474.539,76 | 2.0 | 9990.0 | 95.0 | 30.Juni2029 | 588.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 472.812,23 | 2.0 | 9694.0 | 227.0 | 15.Apr.2029 | 413.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 469.633,38 | 2.0 | 10171.0 | 152.0 | 15.Feb.2029 | 875.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 468.555,01 | 2.0 | 9641.0 | 312.0 | 15.Feb.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 467.169,62 | 2.0 | 9835.0 | 197.0 | 01.März2029 | 538.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 466.938,90 | 2.0 | 10262.0 | 309.0 | 30.Juni2030 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 466.599,91 | 2.0 | 10062.0 | 219.0 | 15.Jan.2030 | 638.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 465.816,08 | 2.0 | 9855.0 | 259.0 | 01.Dez.2029 | 650.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 463.686,91 | 2.0 | 10086.0 | 71.0 | 15.März2029 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 463.585,07 | 2.0 | 8915.0 | 234.0 | 01.Mai2029 | 913.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 462.558,00 | 2.0 | 10434.0 | 150.0 | 15.Sept.2029 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 459.428,80 | 2.0 | 9541.0 | 145.0 | 09.März2028 | 275.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 459.161,50 | 2.0 | 10128.0 | 262.0 | 15.Juli2030 | 588.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 457.044,75 | 2.0 | 9932.0 | 141.0 | 15.Sept.2028 | 488.0 |
| PTC | PTC INC 144A | Technologie | 456.139,94 | 2.0 | 9792.0 | 138.0 | 15.Feb.2028 | 400.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 455.593,41 | 2.0 | 9008.0 | 232.0 | 15.März2029 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 453.400,79 | 2.0 | 9928.0 | 171.0 | 01.Okt.2029 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 453.564,21 | 2.0 | 9352.0 | 310.0 | 01.März2030 | 513.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 453.113,48 | 2.0 | 9522.0 | 271.0 | 15.Aug.2029 | 388.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 450.646,35 | 2.0 | 9451.0 | 137.0 | 15.Feb.2028 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 448.938,00 | 2.0 | 9951.0 | 154.0 | 15.Feb.2029 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 448.661,11 | 2.0 | 10009.0 | 260.0 | 15.März2030 | 663.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 447.757,10 | 2.0 | 10307.0 | 184.0 | 15.Nov.2029 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 447.276,52 | 2.0 | 9679.0 | 229.0 | 15.Apr.2029 | 400.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 446.526,99 | 2.0 | 9869.0 | 211.0 | 15.Feb.2030 | 978.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 445.089,58 | 2.0 | 9982.0 | 144.0 | 15.Apr.2029 | 663.0 |
| XHR | XHR LP 144A | REITS | 445.232,81 | 2.0 | 10159.0 | 253.0 | 15.Mai2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 441.565,73 | 2.0 | 10284.0 | 87.0 | 15.Jan.2030 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 436.896,86 | 2.0 | 10043.0 | 94.0 | 01.März2029 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 436.674,47 | 2.0 | 9341.0 | 223.0 | 15.Jan.2029 | 388.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 436.099,92 | 2.0 | 9804.0 | 254.0 | 15.Dez.2029 | 1050.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 435.385,37 | 2.0 | 10022.0 | 308.0 | 15.Apr.2030 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 433.804,63 | 2.0 | 10272.0 | 201.0 | 01.Feb.2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 432.680,92 | 2.0 | 9581.0 | 237.0 | 15.Apr.2029 | 375.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 432.681,90 | 2.0 | 10102.0 | 99.0 | 01.Juni2029 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 431.634,14 | 2.0 | 9902.0 | 153.0 | 15.Aug.2028 | 463.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 430.019,37 | 2.0 | 9507.0 | 273.0 | 01.Okt.2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 429.012,50 | 2.0 | 9394.0 | 285.0 | 15.Nov.2029 | 475.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 426.831,98 | 2.0 | 10411.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 426.532,33 | 2.0 | 9269.0 | 212.0 | 15.Dez.2028 | 500.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 425.834,79 | 2.0 | 9653.0 | 297.0 | 15.Mai2030 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 424.849,86 | 2.0 | 9667.0 | 283.0 | 15.März2030 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 423.312,78 | 2.0 | 9971.0 | 105.0 | 15.Juni2028 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 423.391,51 | 2.0 | 9974.0 | 93.0 | 15.Jan.2028 | 650.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 422.843,23 | 2.0 | 8942.0 | 287.0 | 15.Nov.2029 | 513.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 423.013,33 | 2.0 | 10242.0 | 190.0 | 01.Okt.2029 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 419.783,81 | 2.0 | 9716.0 | 145.0 | 15.März2028 | 350.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 418.568,26 | 2.0 | 9733.0 | 277.0 | 01.Juni2030 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 417.416,67 | 2.0 | 10198.0 | 72.0 | 01.Juni2028 | 950.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 416.289,68 | 1.0 | 10487.0 | 36.0 | 31.Jan.2030 | 913.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 414.272,19 | 1.0 | 10195.0 | 192.0 | 15.Aug.2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 413.436,98 | 1.0 | 7145.0 | 303.0 | 30.Jan.2030 | 525.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 412.801,85 | 1.0 | 9753.0 | 217.0 | 15.Apr.2029 | 513.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 410.965,19 | 1.0 | 9764.0 | 259.0 | 15.Feb.2030 | 475.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 409.525,42 | 1.0 | 10035.0 | 8.0 | 15.Okt.2028 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 409.253,89 | 1.0 | 9909.0 | 185.0 | 01.Nov.2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 409.294,50 | 1.0 | 10001.0 | 158.0 | 01.Dez.2028 | 925.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 405.087,11 | 1.0 | 9744.0 | 249.0 | 15.Nov.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 404.017,79 | 1.0 | 9003.0 | 242.0 | 15.Juni2029 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 402.749,88 | 1.0 | 10548.0 | 161.0 | 15.Aug.2029 | 1150.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 400.140,48 | 1.0 | 10336.0 | 270.0 | 01.Dez.2029 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 398.582,58 | 1.0 | 9653.0 | 214.0 | 15.Jan.2029 | 538.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 397.131,49 | 1.0 | 9561.0 | 243.0 | 15.Mai2029 | 425.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 394.659,61 | 1.0 | 7876.0 | 185.0 | 15.Aug.2028 | 388.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 392.795,67 | 1.0 | 8166.0 | 186.0 | 01.Okt.2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 391.138,38 | 1.0 | 10022.0 | 236.0 | 15.März2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 390.169,17 | 1.0 | 9370.0 | 313.0 | 01.Feb.2030 | 375.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 389.711,25 | 1.0 | 9554.0 | 254.0 | 01.Juli2029 | 413.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 388.873,67 | 1.0 | 9639.0 | 246.0 | 30.Juni2029 | 488.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 388.493,23 | 1.0 | 9522.0 | 256.0 | 01.Juli2029 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 387.013,57 | 1.0 | 9548.0 | 246.0 | 01.Juli2029 | 763.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 387.197,70 | 1.0 | 10427.0 | 179.0 | 15.Feb.2030 | 850.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 385.685,48 | 1.0 | 9865.0 | 175.0 | 01.Dez.2028 | 613.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 385.823,86 | 1.0 | 9475.0 | 263.0 | 15.Okt.2029 | 775.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 384.947,44 | 1.0 | 9505.0 | 233.0 | 01.März2029 | 350.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 384.079,10 | 1.0 | 8470.0 | 312.0 | 28.Feb.2030 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 383.904,27 | 1.0 | 9526.0 | 300.0 | 01.Apr.2030 | 463.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 382.746,00 | 1.0 | 9399.0 | 197.0 | 15.Okt.2028 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 382.075,01 | 1.0 | 9972.0 | 107.0 | 15.Juli2028 | 650.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 381.900,00 | 1.0 | 7803.0 | 182.0 | 01.Okt.2028 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 380.763,63 | 1.0 | 5788.0 | 59.0 | 15.Apr.2027 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 379.691,55 | 1.0 | 8388.0 | 262.0 | 01.Aug.2029 | 600.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 377.867,78 | 1.0 | 9910.0 | 270.0 | 15.Feb.2030 | 763.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 377.111,47 | 1.0 | 9648.0 | 264.0 | 31.Okt.2029 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 376.515,62 | 1.0 | 9842.0 | 143.0 | 01.Apr.2028 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 373.719,77 | 1.0 | 9324.0 | 434.0 | 15.Aug.2031 | 413.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 373.628,91 | 1.0 | 10199.0 | 248.0 | 15.Juni2030 | 850.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 370.475,62 | 1.0 | 9654.0 | 230.0 | 01.Juni2029 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 367.050,68 | 1.0 | 9968.0 | 238.0 | 15.Jan.2030 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 367.256,33 | 1.0 | 9955.0 | 179.0 | 15.Jan.2029 | 838.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 366.652,62 | 1.0 | 9985.0 | 203.0 | 01.Juni2029 | 800.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 366.533,19 | 1.0 | 9996.0 | 36.0 | 31.Jan.2027 | 850.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 366.188,71 | 1.0 | 9678.0 | 207.0 | 15.Dez.2028 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 363.437,17 | 1.0 | 10011.0 | 210.0 | 15.Apr.2030 | 600.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 361.643,66 | 1.0 | 8544.0 | 255.0 | 01.Okt.2029 | 925.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 360.024,58 | 1.0 | 10026.0 | 8.0 | 01.Apr.2029 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 358.599,13 | 1.0 | 10154.0 | 76.0 | 15.Juli2027 | 717.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 358.270,56 | 1.0 | 10384.0 | 113.0 | 01.Sept.2030 | 775.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 358.378,21 | 1.0 | 9385.0 | 300.0 | 01.Feb.2030 | 550.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 357.960,53 | 1.0 | 10268.0 | 131.0 | 26.Apr.2029 | 750.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 356.898,98 | 1.0 | 9985.0 | 80.0 | 15.Jan.2028 | 538.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 356.036,16 | 1.0 | 8025.0 | 145.0 | 01.Apr.2028 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 355.295,07 | 1.0 | 10359.0 | 170.0 | 01.Aug.2029 | 1088.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.278,65 | 1.0 | 9269.0 | 277.0 | 15.Sept.2029 | 388.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 354.310,74 | 1.0 | 10088.0 | 251.0 | 15.Feb.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 353.680,60 | 1.0 | 10025.0 | 298.0 | 15.Apr.2030 | 600.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 350.916,87 | 1.0 | 9540.0 | 223.0 | 15.Apr.2029 | 913.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 349.305,69 | 1.0 | 9698.0 | 326.0 | 15.Mai2030 | 480.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 348.891,67 | 1.0 | 9935.0 | 159.0 | 15.Feb.2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 347.813,40 | 1.0 | 9655.0 | 283.0 | 15.Apr.2030 | 525.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 347.153,48 | 1.0 | 9974.0 | 111.0 | 15.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 340.386,55 | 1.0 | 9725.0 | 218.0 | 01.März2029 | 463.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 340.409,92 | 1.0 | 9671.0 | 222.0 | 15.März2029 | 425.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 338.561,53 | 1.0 | 9637.0 | 283.0 | 01.Feb.2030 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 334.651,40 | 1.0 | 9904.0 | 134.0 | 15.Apr.2028 | 625.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 333.995,11 | 1.0 | 9438.0 | 234.0 | 15.Juni2029 | 1150.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 331.944,49 | 1.0 | 8687.0 | 217.0 | 15.März2029 | 963.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 329.749,69 | 1.0 | 8405.0 | 244.0 | 01.Juni2029 | 638.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 326.951,28 | 1.0 | 8871.0 | 200.0 | 15.Dez.2028 | 1000.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 325.390,62 | 1.0 | 8477.0 | 278.0 | 01.Nov.2029 | 600.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 323.967,19 | 1.0 | 6291.0 | 301.0 | 01.März2030 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 323.456,39 | 1.0 | 10176.0 | 82.0 | 15.Juli2028 | 725.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 323.671,78 | 1.0 | 8172.0 | 311.0 | 15.Feb.2030 | 500.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 323.317,08 | 1.0 | 6800.0 | 241.0 | 15.Juni2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 322.745,55 | 1.0 | 10001.0 | 16.0 | 15.Jan.2027 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 320.711,88 | 1.0 | 9680.0 | 248.0 | 01.Aug.2029 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 320.402,46 | 1.0 | 9402.0 | 306.0 | 15.Feb.2030 | 488.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 319.685,09 | 1.0 | 9255.0 | 75.0 | 15.Juni2027 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 317.123,72 | 1.0 | 10365.0 | 97.0 | 15.Aug.2030 | 725.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 313.955,61 | 1.0 | 10064.0 | 196.0 | 01.Mai2030 | 688.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 310.115,56 | 1.0 | 6800.0 | 238.0 | 15.Juni2029 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 308.981,97 | 1.0 | 9507.0 | 234.0 | 01.März2029 | 350.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 308.149,24 | 1.0 | 10528.0 | 91.0 | 20.Juli2030 | 863.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 308.358,90 | 1.0 | 9966.0 | 123.0 | 01.Apr.2029 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 306.934,17 | 1.0 | 10032.0 | 8.0 | 15.Feb.2029 | 700.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 302.658,47 | 1.0 | 8666.0 | 322.0 | 15.Nov.2030 | 1100.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 302.120,18 | 1.0 | 9980.0 | 0.0 | 01.Dez.2026 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 301.169,33 | 1.0 | 6195.0 | 213.0 | 15.Jan.2029 | 625.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 300.895,34 | 1.0 | 10297.0 | 179.0 | 31.Jan.2030 | 913.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 297.656,41 | 1.0 | 8999.0 | 313.0 | 15.Feb.2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 296.775,91 | 1.0 | 9308.0 | 193.0 | 15.Sept.2028 | 245.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 294.045,57 | 1.0 | 9622.0 | 290.0 | 15.Apr.2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 293.938,03 | 1.0 | 9637.0 | 315.0 | 01.März2030 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 292.323,96 | 1.0 | 8857.0 | 309.0 | 01.März2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 292.050,70 | 1.0 | 7979.0 | 227.0 | 15.Feb.2029 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 285.419,72 | 1.0 | 9582.0 | 286.0 | 15.Apr.2030 | 688.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 284.718,19 | 1.0 | 10246.0 | 21.0 | 15.Jan.2029 | 838.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 281.412,96 | 1.0 | 10338.0 | 8.0 | 01.Juni2028 | 1125.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 279.581,50 | 1.0 | 7688.0 | 238.0 | 18.Juni2029 | 888.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 273.183,08 | 1.0 | 9849.0 | 206.0 | 15.Juni2029 | 400.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 272.204,90 | 1.0 | 10199.0 | 277.0 | 02.Okt.2030 | 750.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 270.872,56 | 1.0 | 8879.0 | 206.0 | 15.Dez.2028 | 713.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 270.193,39 | 1.0 | 9803.0 | 226.0 | 15.Nov.2029 | 1075.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 268.495,83 | 1.0 | 8810.0 | 159.0 | 15.Mai2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 268.276,99 | 1.0 | 9048.0 | 316.0 | 15.Mai2030 | 688.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 268.133,95 | 1.0 | 8725.0 | 277.0 | 01.Nov.2029 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 259.657,53 | 1.0 | 10315.0 | 8.0 | 01.Mai2030 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 256.665,23 | 1.0 | 9580.0 | 246.0 | 15.Juni2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 254.477,38 | 1.0 | 9579.0 | 263.0 | 01.Okt.2029 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 248.746,88 | 1.0 | 7279.0 | 267.0 | 21.Feb.2030 | 1125.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 247.556,29 | 1.0 | 9626.0 | 252.0 | 01.Aug.2029 | 988.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 238.137,57 | 1.0 | 9318.0 | 236.0 | 15.Apr.2029 | 550.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 209.625,44 | 1.0 | 9539.0 | 279.0 | 15.Nov.2029 | 413.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 198.867,98 | 1.0 | 10514.0 | 158.0 | 15.Mai2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 196.766,59 | 1.0 | 10016.0 | 8.0 | 15.Juli2027 | 588.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 193.788,40 | 1.0 | 9914.0 | 200.0 | 15.Feb.2030 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 187.117,01 | 1.0 | 9723.0 | 228.0 | 15.Mai2029 | 425.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 187.020,83 | 1.0 | 7256.0 | 301.0 | 01.Juni2030 | 900.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 179.505,62 | 1.0 | 9103.0 | 122.0 | 15.Dez.2027 | 488.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 175.920,00 | 1.0 | 10568.0 | 55.0 | 01.Apr.2030 | 1025.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 127.653,44 | 0.0 | 9799.0 | 308.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.584,15 | 0.0 | 10459.0 | 133.0 | 01.Feb.2029 | 1075.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 116.255,05 | 0.0 | 6336.0 | 82.0 | 15.Juli2027 | 963.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 115.447,05 | 0.0 | 9100.0 | 82.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 109.800,77 | 0.0 | 10553.0 | 109.0 | 15.Nov.2028 | 1450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.077,17 | 0.0 | 13539.0 | 0.0 | nan | 0.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.641,84 | 0.0 | 10004.0 | 54.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.825,69 | 0.0 | 9488.0 | 113.0 | 15.Nov.2027 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 95.048,10 | 0.0 | 10347.0 | 156.0 | 15.Feb.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 86.221,37 | 0.0 | 9964.0 | 107.0 | 15.Apr.2028 | 475.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 82.212,70 | 0.0 | 10026.0 | 179.0 | 15.Nov.2029 | 850.0 |
| FORSEA | DRILLCO HOLDING LUX 144A | Energie | 80.448,27 | 0.0 | 9898.0 | 218.0 | 15.Juni2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 68.781,00 | 0.0 | 9505.0 | 261.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 64.112,54 | 0.0 | 9721.0 | 316.0 | 15.Okt.2031 | 650.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 59.741,88 | 0.0 | 4725.0 | 118.0 | 15.Dez.2027 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 53.246,04 | 0.0 | 2456.0 | 165.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.501,91 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 51.127,60 | 0.0 | 10190.0 | 227.0 | 15.Aug.2031 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 50.846,09 | 0.0 | 10116.0 | 190.0 | 01.Feb.2031 | 638.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 50.092,73 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.468,34 | 0.0 | 9789.0 | 115.0 | 15.Nov.2027 | 350.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 48.051,50 | 0.0 | 10321.0 | 97.0 | 15.März2031 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.796,43 | 0.0 | 10425.0 | 118.0 | 01.Dez.2030 | 788.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 46.977,72 | 0.0 | 10366.0 | 159.0 | 01.Aug.2031 | 825.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 45.507,48 | 0.0 | 2878.0 | 414.0 | 31.Jan.2033 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.250,93 | 0.0 | 10442.0 | 201.0 | 01.Juli2031 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 34.676,18 | 0.0 | 9874.0 | 37.0 | 15.Jan.2027 | 263.0 |
| 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 | 18.580,78 | 0.0 | 9000.0 | 343.0 | 05.März2031 | 1100.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.494,34 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,10 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.840.008,22 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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