Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1160 securities.
Note: The data shown here is as of date Juni 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 33.377.963,58 | 130.0 | 10006.0 | 12.0 | nan | 363.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.337.487,57 | 118.0 | 9979.0 | 7.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.721.536,26 | 100.0 | 9979.0 | 87.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.277.522,64 | 87.0 | 9907.0 | 68.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.799.799,29 | 85.0 | 9543.0 | 244.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.727.575,48 | 85.0 | 9849.0 | 92.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.383.978,33 | 83.0 | 9156.0 | 274.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.096.488,39 | 82.0 | 9713.0 | 130.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.406.849,50 | 72.0 | 9951.0 | 32.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.396.260,19 | 72.0 | 10232.0 | 142.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.219.175,64 | 71.0 | 9839.0 | 198.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.306.965,55 | 64.0 | 10820.0 | 48.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.664.152,22 | 61.0 | 10151.0 | 188.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.485.741,53 | 60.0 | 9916.0 | 147.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.371.083,56 | 60.0 | 9880.0 | 246.0 | 15.Jan.2030 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.167.137,77 | 59.0 | 9630.0 | 185.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.133.755,45 | 59.0 | 9969.0 | 102.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.025.814,50 | 59.0 | 9952.0 | 112.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.804.609,01 | 58.0 | 10010.0 | 259.0 | 09.Mai2029 | 513.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 14.300.607,20 | 56.0 | 9978.0 | 366.0 | 30.Apr.2031 | 625.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.095.509,44 | 55.0 | 10015.0 | 9.0 | 01.Okt.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.967.599,67 | 55.0 | 10114.0 | 241.0 | 15.Mai2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.408.037,46 | 52.0 | 10446.0 | 262.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.033.221,31 | 51.0 | 10038.0 | 239.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.748.517,72 | 50.0 | 10132.0 | 117.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.525.295,60 | 49.0 | 10004.0 | 5.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.485.925,19 | 49.0 | 10011.0 | 4.0 | 15.Jan.2028 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.471.684,56 | 49.0 | 9436.0 | 278.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.271.551,00 | 48.0 | 9795.0 | 231.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.266.856,73 | 48.0 | 9933.0 | 126.0 | 01.Feb.2028 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.262.032,03 | 48.0 | 9616.0 | 291.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.040.002,09 | 47.0 | 10054.0 | 177.0 | 15.Juni2030 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.034.818,64 | 47.0 | 9783.0 | 272.0 | 01.Feb.2030 | 475.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 11.978.941,65 | 47.0 | 9909.0 | 373.0 | 01.Mai2031 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.900.261,13 | 46.0 | 9683.0 | 252.0 | 01.Juni2029 | 425.0 |
| SUN | SUNOCO LP | Energie | 11.846.071,58 | 46.0 | 9654.0 | 302.0 | 30.Apr.2030 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.780.073,55 | 46.0 | 10218.0 | 188.0 | 28.Aug.2028 | 640.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.693.794,30 | 46.0 | 9973.0 | 218.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.350.004,73 | 44.0 | 9899.0 | 59.0 | 15.Jan.2027 | 350.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.348.495,78 | 44.0 | 9844.0 | 210.0 | 01.Mai2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.322.047,84 | 44.0 | 9450.0 | 319.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.282.436,48 | 44.0 | 9871.0 | 139.0 | 15.Nov.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.242.314,19 | 44.0 | 8068.0 | 283.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.239.018,53 | 44.0 | 9945.0 | 194.0 | 01.Juni2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.235.277,76 | 44.0 | 9833.0 | 339.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.234.109,05 | 44.0 | 9876.0 | 214.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.228.253,21 | 44.0 | 10338.0 | 207.0 | 15.März2030 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.197.795,71 | 44.0 | 9528.0 | 349.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.115.422,67 | 43.0 | 9703.0 | 302.0 | 15.Nov.2029 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.014.051,51 | 43.0 | 9468.0 | 250.0 | 15.März2029 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.002.755,13 | 43.0 | 10197.0 | 256.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.859.634,75 | 42.0 | 9949.0 | 71.0 | 15.März2027 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.827.703,29 | 42.0 | 9924.0 | 305.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.804.672,05 | 42.0 | 9887.0 | 219.0 | 15.Jan.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.798.988,17 | 42.0 | 10420.0 | 218.0 | 15.Nov.2028 | 735.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.494.404,21 | 41.0 | 10432.0 | 68.0 | 15.Apr.2029 | 863.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.467.311,28 | 41.0 | 10078.0 | 3.0 | 01.Feb.2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.449.247,42 | 41.0 | 9013.0 | 359.0 | 23.Apr.2030 | 295.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.343.437,42 | 40.0 | 10000.0 | 72.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.327.208,44 | 40.0 | 9979.0 | 68.0 | 15.März2027 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.297.301,73 | 40.0 | 8711.0 | 16.0 | 01.Aug.2026 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.288.078,75 | 40.0 | 9903.0 | 213.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.269.779,40 | 40.0 | 9378.0 | 250.0 | 26.Feb.2029 | 475.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 10.239.924,97 | 40.0 | 9840.0 | 365.0 | 01.März2031 | 588.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.137.187,34 | 40.0 | 9958.0 | 3.0 | 01.März2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.022.623,70 | 39.0 | 9977.0 | 115.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.894.069,66 | 39.0 | 10335.0 | 103.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.547.714,55 | 37.0 | 9991.0 | 65.0 | 01.Nov.2027 | 513.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.430.079,91 | 37.0 | 10149.0 | 353.0 | 15.Mai2031 | 775.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.399.527,49 | 37.0 | 10495.0 | 248.0 | 15.Okt.2030 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.344.964,17 | 36.0 | 8595.0 | 244.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.210.973,79 | 36.0 | 9774.0 | 157.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.128.906,83 | 36.0 | 9625.0 | 210.0 | 15.Sept.2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.112.230,68 | 36.0 | 10447.0 | 246.0 | 12.Apr.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.943.310,75 | 35.0 | 9696.0 | 264.0 | 01.Okt.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.710.515,49 | 34.0 | 9936.0 | 48.0 | 01.Dez.2026 | 395.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.684.916,19 | 34.0 | 9987.0 | 3.0 | 15.Juni2026 | 325.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.663.908,06 | 34.0 | 9994.0 | 47.0 | 01.Apr.2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 8.593.162,73 | 34.0 | 9169.0 | 342.0 | 15.Juni2030 | 613.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.494.848,08 | 33.0 | 9827.0 | 151.0 | 01.Feb.2028 | 413.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.196.279,84 | 32.0 | 10459.0 | 72.0 | 15.Apr.2030 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.052.967,03 | 31.0 | 9537.0 | 309.0 | 15.Feb.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.037.436,16 | 31.0 | 10027.0 | 72.0 | 28.Apr.2027 | 563.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.036.187,03 | 31.0 | 10474.0 | 225.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.993.887,12 | 31.0 | 10087.0 | 107.0 | 15.Sept.2027 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.942.479,21 | 31.0 | 9986.0 | 332.0 | 01.Apr.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.911.609,59 | 31.0 | 9938.0 | 118.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.877.024,52 | 31.0 | 10114.0 | 101.0 | 15.Juni2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.836.804,68 | 31.0 | 9409.0 | 368.0 | 15.Okt.2030 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.810.145,13 | 30.0 | 10071.0 | 315.0 | 31.Jan.2030 | 650.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.802.711,25 | 30.0 | 9803.0 | 247.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.773.792,39 | 30.0 | 9692.0 | 252.0 | 15.Juli2029 | 525.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.740.582,85 | 30.0 | 9969.0 | 8.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.734.283,05 | 30.0 | 9738.0 | 165.0 | 15.März2028 | 488.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.723.729,51 | 30.0 | 10109.0 | 227.0 | 15.Apr.2030 | 788.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.708.390,07 | 30.0 | 10015.0 | 282.0 | 15.Sept.2029 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.705.578,22 | 30.0 | 8887.0 | 406.0 | 01.Feb.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.642.716,07 | 30.0 | 9984.0 | 82.0 | 09.Mai2027 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.624.284,60 | 30.0 | 9634.0 | 289.0 | 01.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.606.724,48 | 30.0 | 9782.0 | 86.0 | 23.Apr.2027 | 280.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.565.425,00 | 30.0 | 9795.0 | 209.0 | 15.Sept.2028 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.511.207,63 | 29.0 | 9764.0 | 157.0 | 15.Feb.2028 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.447.289,09 | 29.0 | 10757.0 | 200.0 | 15.Dez.2030 | 925.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.426.057,57 | 29.0 | 6249.0 | 16.0 | 01.Aug.2026 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.422.302,18 | 29.0 | 9549.0 | 341.0 | 01.Apr.2030 | 438.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.422.395,96 | 29.0 | 9519.0 | 268.0 | 15.Juni2029 | 375.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.399.648,78 | 29.0 | 10168.0 | 223.0 | 15.Dez.2030 | 663.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.370.921,06 | 29.0 | 10393.0 | 121.0 | 15.Apr.2029 | 825.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 7.356.651,26 | 29.0 | 9494.0 | 249.0 | 15.Feb.2029 | 300.0 |
| ULTI | UKG INC 144A | Technologie | 7.345.166,13 | 29.0 | 9791.0 | 332.0 | 01.Feb.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.322.757,00 | 29.0 | 9421.0 | 259.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 7.284.420,52 | 28.0 | 9600.0 | 248.0 | 15.März2029 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.173.106,66 | 28.0 | 9160.0 | 364.0 | 15.Aug.2030 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.101.209,60 | 28.0 | 9271.0 | 350.0 | 15.Apr.2030 | 390.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.078.534,71 | 28.0 | 9931.0 | 128.0 | 15.Feb.2028 | 475.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.066.649,80 | 28.0 | 10010.0 | 26.0 | 01.März2029 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.035.442,40 | 27.0 | 10379.0 | 219.0 | 15.Feb.2031 | 788.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 6.925.158,08 | 27.0 | 9996.0 | 3.0 | 15.Nov.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.784.531,57 | 26.0 | 10006.0 | 155.0 | 01.Feb.2028 | 525.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.681.339,64 | 26.0 | 10162.0 | 96.0 | 30.Nov.2030 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.658.500,75 | 26.0 | 10741.0 | 269.0 | 15.Sept.2029 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.646.927,33 | 26.0 | 9304.0 | 376.0 | 17.Sept.2030 | 481.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.633.994,36 | 26.0 | 9639.0 | 300.0 | 01.März2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.555.041,10 | 26.0 | 9996.0 | 3.0 | 15.Juni2026 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.521.774,03 | 25.0 | 9727.0 | 139.0 | 15.Nov.2027 | 395.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.511.607,29 | 25.0 | 9969.0 | 243.0 | 03.Apr.2031 | 1050.0 |
| SM | SM ENERGY CO | Energie | 6.270.431,97 | 24.0 | 10010.0 | 34.0 | 15.Juli2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.183.233,33 | 24.0 | 9905.0 | 172.0 | 15.Jan.2029 | 488.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.118.626,68 | 24.0 | 10004.0 | 254.0 | 15.März2031 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.115.487,05 | 24.0 | 9900.0 | 141.0 | 01.März2028 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.101.999,00 | 24.0 | 9952.0 | 115.0 | 01.Feb.2028 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.101.330,12 | 24.0 | 9313.0 | 300.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.095.201,49 | 24.0 | 9721.0 | 267.0 | 15.Okt.2029 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 6.075.817,74 | 24.0 | 10352.0 | 279.0 | 01.Nov.2030 | 738.0 |
| BPOP | POPULAR INC | Bankwesen | 6.043.348,49 | 24.0 | 10309.0 | 157.0 | 13.März2028 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.027.270,34 | 24.0 | 10057.0 | 298.0 | 01.Aug.2030 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.020.967,54 | 24.0 | 9995.0 | 23.0 | 01.Sept.2026 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.010.673,35 | 23.0 | 10352.0 | 250.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.901.855,16 | 23.0 | 9650.0 | 153.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.868.499,85 | 23.0 | 9972.0 | 31.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.854.570,46 | 23.0 | 9728.0 | 135.0 | 01.Nov.2027 | 395.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.845.860,54 | 23.0 | 10107.0 | 332.0 | 15.Feb.2031 | 613.0 |
| AES | DPL INC | Elektroindustrie | 5.840.300,99 | 23.0 | 9641.0 | 262.0 | 15.Apr.2029 | 435.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.831.722,75 | 23.0 | 10018.0 | 65.0 | 01.Apr.2027 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.786.366,88 | 23.0 | 9469.0 | 201.0 | 15.Juli2028 | 245.0 |
| SM | SM ENERGY CO | Energie | 5.749.989,73 | 22.0 | 10008.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.738.237,16 | 22.0 | 8917.0 | 332.0 | 15.Feb.2030 | 438.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.668.244,62 | 22.0 | 10004.0 | 42.0 | 15.März2028 | 588.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.582.055,59 | 22.0 | 9858.0 | 141.0 | 01.Dez.2027 | 413.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.575.803,87 | 22.0 | 9978.0 | 94.0 | 30.Apr.2028 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.559.215,81 | 22.0 | 10354.0 | 156.0 | 15.März2028 | 830.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.557.314,31 | 22.0 | 8686.0 | 435.0 | 01.März2031 | 250.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.545.700,43 | 22.0 | 10039.0 | 162.0 | 15.Juni2028 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.530.577,21 | 22.0 | 8951.0 | 399.0 | 15.Okt.2030 | 300.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.512.599,17 | 22.0 | 9842.0 | 202.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.396.639,78 | 21.0 | 8742.0 | 331.0 | 15.Jan.2030 | 325.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.394.186,22 | 21.0 | 10267.0 | 374.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.381.494,84 | 21.0 | 9877.0 | 157.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.372.954,62 | 21.0 | 9862.0 | 165.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.361.707,20 | 21.0 | 10041.0 | 334.0 | 01.Feb.2031 | 900.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.257.937,92 | 21.0 | 9244.0 | 333.0 | 15.Feb.2030 | 338.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.101.390,85 | 20.0 | 10091.0 | 80.0 | 15.Jan.2029 | 688.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.002.029,48 | 20.0 | 9993.0 | 60.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.985.878,58 | 19.0 | 9893.0 | 75.0 | 15.März2027 | 400.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.889.961,38 | 19.0 | 10628.0 | 302.0 | 01.Dez.2030 | 950.0 |
| ATI | ATI INC | Produktionsmittel | 4.879.203,12 | 19.0 | 10006.0 | 30.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.812.971,60 | 19.0 | 9928.0 | 16.0 | 05.Aug.2026 | 140.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.712.767,99 | 18.0 | 10341.0 | 192.0 | 15.Nov.2030 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.700.748,43 | 18.0 | 10175.0 | 183.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.642.588,18 | 18.0 | 9591.0 | 128.0 | 01.Okt.2027 | 175.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.447.329,33 | 17.0 | 9960.0 | 392.0 | 24.März2031 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.421.947,22 | 17.0 | 9474.0 | 340.0 | 15.Juli2030 | 438.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.237.222,04 | 17.0 | 10516.0 | 274.0 | 15.Dez.2030 | 1050.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.142.255,57 | 16.0 | 10083.0 | 283.0 | 15.Jan.2031 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.129.688,88 | 16.0 | 10023.0 | 301.0 | 15.Feb.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.045.911,44 | 16.0 | 9343.0 | 348.0 | 01.Juli2030 | 413.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.028.519,96 | 16.0 | 9222.0 | 403.0 | 15.Feb.2031 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.991.112,77 | 16.0 | 9913.0 | 252.0 | 15.März2029 | 405.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.969.940,81 | 15.0 | 10258.0 | 301.0 | 31.Dez.2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.937.070,64 | 15.0 | 10091.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.843.379,83 | 15.0 | 10082.0 | 296.0 | 01.Aug.2030 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.764.834,80 | 15.0 | 9663.0 | 289.0 | 15.Apr.2030 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.687.915,08 | 14.0 | 9817.0 | 291.0 | 15.Juli2030 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.686.787,58 | 14.0 | 8948.0 | 314.0 | 15.Juli2030 | 1113.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.640.550,11 | 14.0 | 9927.0 | 248.0 | 30.Apr.2031 | 750.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.623.929,86 | 14.0 | 8375.0 | 320.0 | 01.Aug.2030 | 1038.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.591.667,41 | 14.0 | 9811.0 | 372.0 | 30.Sept.2030 | 613.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.545.373,61 | 14.0 | 9229.0 | 405.0 | 01.März2031 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.538.904,64 | 14.0 | 9929.0 | 163.0 | 20.März2028 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.535.543,72 | 14.0 | 9699.0 | 277.0 | 15.Dez.2029 | 463.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.501.204,11 | 14.0 | 9991.0 | 310.0 | 15.Aug.2030 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.477.623,02 | 14.0 | 9637.0 | 363.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.430.912,49 | 13.0 | 10265.0 | 200.0 | 15.Dez.2030 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.411.955,05 | 13.0 | 9220.0 | 398.0 | 15.Jan.2031 | 495.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 3.399.977,96 | 13.0 | 10093.0 | 357.0 | 15.Mai2031 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.364.005,15 | 13.0 | 9029.0 | 384.0 | 15.Aug.2030 | 288.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.332.779,65 | 13.0 | 10053.0 | 341.0 | 01.März2031 | 925.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.315.739,18 | 13.0 | 10139.0 | 296.0 | 15.Aug.2030 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.305.087,50 | 13.0 | 8375.0 | 406.0 | 31.Jan.2031 | 425.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.273.835,07 | 13.0 | 8884.0 | 392.0 | 01.Dez.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.269.243,51 | 13.0 | 10610.0 | 373.0 | 15.Nov.2030 | 755.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.173.021,54 | 12.0 | 9842.0 | 395.0 | 01.März2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.163.017,96 | 12.0 | 10011.0 | 258.0 | 01.März2031 | 738.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.106.781,26 | 12.0 | 10287.0 | 265.0 | 30.Apr.2031 | 713.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.105.396,96 | 12.0 | 9825.0 | 287.0 | 01.Juli2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.075.155,38 | 12.0 | 9387.0 | 388.0 | 15.Feb.2031 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.071.485,66 | 12.0 | 10224.0 | 275.0 | 01.Aug.2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.057.208,33 | 12.0 | 10328.0 | 342.0 | 17.Juli2030 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.044.492,78 | 12.0 | 9738.0 | 75.0 | 15.März2027 | 375.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.043.018,12 | 12.0 | 10299.0 | 284.0 | 30.Jan.2031 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.009.372,90 | 12.0 | 10511.0 | 382.0 | 15.Feb.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.983.294,49 | 12.0 | 9486.0 | 378.0 | 15.Feb.2031 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.979.602,35 | 12.0 | 9958.0 | 338.0 | 15.März2031 | 563.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.932.925,00 | 11.0 | 10388.0 | 184.0 | 15.Juni2029 | 1113.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.930.995,30 | 11.0 | 10019.0 | 353.0 | 01.Apr.2031 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.928.823,15 | 11.0 | 9247.0 | 426.0 | 15.März2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.922.361,71 | 11.0 | 9059.0 | 405.0 | 15.Jan.2031 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.913.697,50 | 11.0 | 10294.0 | 220.0 | 15.Jan.2031 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.843.087,85 | 11.0 | 9842.0 | 328.0 | 15.Feb.2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.825.670,68 | 11.0 | 9787.0 | 306.0 | 06.Nov.2030 | 750.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.774.307,44 | 11.0 | 10092.0 | 278.0 | 30.Nov.2030 | 1050.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.768.181,04 | 11.0 | 10507.0 | 115.0 | 01.Okt.2030 | 900.0 |
| SM | SM ENERGY CO 144A | Energie | 2.761.493,57 | 11.0 | 10540.0 | 91.0 | 01.Nov.2030 | 863.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.752.751,85 | 11.0 | 9849.0 | 244.0 | 01.März2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.689.826,40 | 10.0 | 8979.0 | 399.0 | 15.März2031 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.683.764,93 | 10.0 | 10307.0 | 274.0 | 15.Feb.2031 | 713.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.672.109,21 | 10.0 | 10570.0 | 183.0 | 15.Apr.2031 | 850.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.654.252,13 | 10.0 | 10813.0 | 170.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.650.410,86 | 10.0 | 9395.0 | 359.0 | 15.Mai2030 | 363.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.639.340,05 | 10.0 | 9279.0 | 395.0 | 30.Jan.2031 | 375.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.624.346,82 | 10.0 | 9788.0 | 341.0 | 01.Okt.2030 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.599.955,67 | 10.0 | 9875.0 | 189.0 | 09.Sept.2030 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.587.917,00 | 10.0 | 9507.0 | 422.0 | 01.Apr.2031 | 438.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.584.490,91 | 10.0 | 10068.0 | 315.0 | 15.Okt.2030 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.579.074,25 | 10.0 | 10137.0 | 213.0 | 01.Okt.2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.551.629,83 | 10.0 | 10673.0 | 200.0 | 15.Jan.2031 | 838.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.532.993,75 | 10.0 | 9267.0 | 401.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.504.508,89 | 10.0 | 10105.0 | 322.0 | 15.Feb.2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.495.023,99 | 10.0 | 9216.0 | 405.0 | 15.Feb.2031 | 363.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.480.887,71 | 10.0 | 10039.0 | 351.0 | 01.Apr.2031 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.465.360,59 | 10.0 | 7037.0 | 422.0 | 15.März2031 | 350.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.456.849,11 | 10.0 | 10607.0 | 252.0 | 15.Nov.2030 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.423.247,79 | 9.0 | 10025.0 | 330.0 | 15.März2031 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.393.059,40 | 9.0 | 9703.0 | 298.0 | 15.Okt.2030 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.367.130,53 | 9.0 | 10421.0 | 275.0 | 15.Dez.2030 | 813.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.359.727,49 | 9.0 | 10206.0 | 256.0 | 15.Jan.2031 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.336.377,31 | 9.0 | 10228.0 | 109.0 | 30.Juni2028 | 900.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.333.782,92 | 9.0 | 8636.0 | 370.0 | 15.Aug.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.332.698,75 | 9.0 | 9228.0 | 370.0 | 15.Aug.2030 | 338.0 |
| SPN | SESI LLC 144A | Energie | 2.318.597,34 | 9.0 | 10255.0 | 291.0 | 30.Sept.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 2.315.273,14 | 9.0 | 9669.0 | 270.0 | 01.Okt.2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.307.393,47 | 9.0 | 9651.0 | 303.0 | 01.Mai2030 | 463.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.294.890,84 | 9.0 | 10167.0 | 284.0 | 15.Juli2030 | 925.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.286.545,56 | 9.0 | 10336.0 | 310.0 | 15.Mai2031 | 1038.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.277.545,82 | 9.0 | 9927.0 | 296.0 | 15.Mai2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.251.192,07 | 9.0 | 9506.0 | 334.0 | 15.Juli2030 | 400.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.243.600,69 | 9.0 | 10478.0 | 302.0 | 01.Apr.2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.238.428,89 | 9.0 | 9085.0 | 378.0 | 15.Sept.2030 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.238.159,92 | 9.0 | 10032.0 | 264.0 | 31.Dez.2030 | 600.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.223.778,12 | 9.0 | 9789.0 | 372.0 | 15.Apr.2031 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.217.032,42 | 9.0 | 10510.0 | 221.0 | 15.Mai2031 | 850.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.196.815,98 | 9.0 | 10087.0 | 308.0 | 01.Okt.2030 | 600.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.188.176,70 | 9.0 | 10582.0 | 179.0 | 15.Apr.2031 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.168.714,26 | 8.0 | 10433.0 | 250.0 | 15.Sept.2030 | 775.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.163.641,06 | 8.0 | 7986.0 | 355.0 | 15.Juli2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.158.227,46 | 8.0 | 9889.0 | 332.0 | 15.Mai2030 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.151.473,36 | 8.0 | 10530.0 | 270.0 | 15.Jan.2031 | 925.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.150.825,54 | 8.0 | 9991.0 | 360.0 | 15.Apr.2031 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.131.735,02 | 8.0 | 9771.0 | 372.0 | 31.März2031 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.128.044,72 | 8.0 | 9608.0 | 391.0 | 01.Mai2031 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.118.248,47 | 8.0 | 9415.0 | 326.0 | 15.Aug.2030 | 988.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.117.189,24 | 8.0 | 9766.0 | 333.0 | 15.Jan.2031 | 1063.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.116.715,50 | 8.0 | 9891.0 | 209.0 | 31.März2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.106.316,53 | 8.0 | 9297.0 | 248.0 | 30.Mai2029 | 950.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 2.098.659,95 | 8.0 | 9932.0 | 371.0 | 01.Mai2031 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.098.431,88 | 8.0 | 9338.0 | 391.0 | 15.Feb.2031 | 375.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.093.233,55 | 8.0 | 10259.0 | 280.0 | 15.Sept.2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.092.184,77 | 8.0 | 9701.0 | 313.0 | 15.Jan.2030 | 613.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.084.858,84 | 8.0 | 10808.0 | 168.0 | 15.Apr.2031 | 1188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.084.997,68 | 8.0 | 10189.0 | 384.0 | 01.Dez.2030 | 575.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.073.946,88 | 8.0 | 10414.0 | 305.0 | 15.Feb.2031 | 1200.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.070.297,37 | 8.0 | 10358.0 | 310.0 | 01.Apr.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.055.968,33 | 8.0 | 10238.0 | 285.0 | 15.Mai2031 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.049.715,11 | 8.0 | 9962.0 | 93.0 | 09.März2030 | 575.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.046.325,37 | 8.0 | 10736.0 | 166.0 | 15.Juli2030 | 913.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.031.164,58 | 8.0 | 9630.0 | 265.0 | 01.Mai2029 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.029.997,42 | 8.0 | 9862.0 | 227.0 | 30.Sept.2029 | 900.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.029.542,93 | 8.0 | 9947.0 | 114.0 | 15.Dez.2027 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.014.040,93 | 8.0 | 9345.0 | 413.0 | 15.Mai2031 | 400.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.004.959,76 | 8.0 | 10292.0 | 337.0 | 30.Apr.2031 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.996.163,52 | 8.0 | 9953.0 | 211.0 | 29.Sept.2028 | 563.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.978.589,98 | 8.0 | 10499.0 | 214.0 | 01.Juli2030 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.968.807,19 | 8.0 | 10013.0 | 264.0 | 15.Mai2029 | 413.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.967.997,83 | 8.0 | 9366.0 | 373.0 | 30.Dez.2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.960.800,59 | 8.0 | 10330.0 | 299.0 | 15.Feb.2031 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.954.760,00 | 8.0 | 7649.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.948.063,50 | 8.0 | 10144.0 | 309.0 | 15.Jan.2031 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.928.512,54 | 8.0 | 10604.0 | 147.0 | 01.Feb.2031 | 938.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.919.972,56 | 7.0 | 9223.0 | 246.0 | 01.Mai2029 | 875.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.919.098,74 | 7.0 | 9384.0 | 223.0 | 12.Okt.2028 | 313.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.894.570,79 | 7.0 | 10296.0 | 351.0 | 01.Okt.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.889.818,94 | 7.0 | 9284.0 | 338.0 | 15.Aug.2030 | 775.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.888.057,66 | 7.0 | 10465.0 | 102.0 | 01.Okt.2030 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.883.135,66 | 7.0 | 10268.0 | 289.0 | 15.Mai2031 | 913.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.870.080,08 | 7.0 | 7967.0 | 383.0 | 31.Dez.2030 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.860.171,84 | 7.0 | 9955.0 | 278.0 | 15.Aug.2029 | 688.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.854.375,74 | 7.0 | 9875.0 | 311.0 | 15.Nov.2030 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.846.003,44 | 7.0 | 9514.0 | 297.0 | 15.Nov.2029 | 463.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.839.109,88 | 7.0 | 10310.0 | 287.0 | 15.Feb.2031 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.835.845,57 | 7.0 | 9932.0 | 360.0 | 15.März2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.827.287,53 | 7.0 | 10157.0 | 169.0 | 01.März2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.825.619,28 | 7.0 | 10969.0 | 158.0 | 15.Jan.2031 | 1225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.825.013,57 | 7.0 | 9991.0 | 333.0 | 30.Jan.2031 | 625.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.822.738,97 | 7.0 | 10356.0 | 247.0 | 15.Juli2030 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.811.846,30 | 7.0 | 10253.0 | 193.0 | 15.Juni2030 | 725.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.800.794,53 | 7.0 | 9979.0 | 341.0 | 01.Feb.2031 | 825.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.800.226,10 | 7.0 | 10458.0 | 268.0 | 01.Dez.2030 | 788.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.795.542,97 | 7.0 | 10058.0 | 317.0 | 15.Okt.2030 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.792.947,82 | 7.0 | 8970.0 | 404.0 | 15.Feb.2031 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.786.686,72 | 7.0 | 7537.0 | 381.0 | 15.Okt.2030 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.783.986,23 | 7.0 | 10040.0 | 276.0 | 30.Mai2031 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.776.058,51 | 7.0 | 10843.0 | 212.0 | 01.Feb.2029 | 950.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.775.861,52 | 7.0 | 10016.0 | 310.0 | 25.Juli2030 | 938.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.773.930,69 | 7.0 | 9868.0 | 336.0 | 01.Okt.2030 | 550.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.763.671,73 | 7.0 | 10232.0 | 337.0 | 01.Mai2031 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.752.434,61 | 7.0 | 10073.0 | 294.0 | 15.Feb.2031 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.747.490,22 | 7.0 | 10178.0 | 202.0 | 01.Aug.2029 | 650.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.743.472,97 | 7.0 | 10082.0 | 241.0 | 01.Juli2030 | 750.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.738.645,39 | 7.0 | 10548.0 | 283.0 | 15.Feb.2031 | 975.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.734.847,57 | 7.0 | 10221.0 | 323.0 | 15.Feb.2031 | 938.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.733.884,83 | 7.0 | 10382.0 | 218.0 | 15.März2031 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.728.333,40 | 7.0 | 9949.0 | 374.0 | 15.Jan.2031 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.723.091,84 | 7.0 | 9369.0 | 379.0 | 01.Feb.2031 | 438.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.718.535,46 | 7.0 | 9005.0 | 371.0 | 15.Feb.2031 | 850.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.716.392,04 | 7.0 | 9962.0 | 369.0 | 15.Mai2031 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.707.334,47 | 7.0 | 8586.0 | 313.0 | 01.Mai2030 | 1088.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.705.019,04 | 7.0 | 9823.0 | 323.0 | 01.Feb.2031 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.695.281,88 | 7.0 | 9217.0 | 400.0 | 15.Nov.2030 | 388.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.694.531,12 | 7.0 | 10716.0 | 170.0 | 01.Juli2030 | 925.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.694.033,17 | 7.0 | 9905.0 | 364.0 | 01.Apr.2031 | 675.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.693.459,48 | 7.0 | 10819.0 | 121.0 | 15.Apr.2031 | 1025.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.692.722,17 | 7.0 | 9260.0 | 375.0 | 31.Dez.2030 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.682.900,67 | 7.0 | 10203.0 | 288.0 | 15.Jan.2031 | 725.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.651.590,68 | 6.0 | 10036.0 | 352.0 | 01.Apr.2031 | 763.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.641.814,34 | 6.0 | 9552.0 | 403.0 | 30.März2031 | 588.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.637.773,90 | 6.0 | 9216.0 | 336.0 | 15.Juli2030 | 788.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.634.180,72 | 6.0 | 9573.0 | 360.0 | 15.Mai2031 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.626.458,40 | 6.0 | 9524.0 | 327.0 | 31.Dez.2030 | 875.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.613.215,04 | 6.0 | 10025.0 | 369.0 | 01.Juni2031 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.609.150,38 | 6.0 | 10040.0 | 347.0 | 01.Aug.2030 | 513.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.608.310,69 | 6.0 | 10513.0 | 281.0 | 01.Feb.2031 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.602.315,98 | 6.0 | 10160.0 | 327.0 | 01.Juli2030 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.600.433,33 | 6.0 | 8365.0 | 348.0 | 15.Nov.2030 | 1050.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.599.586,05 | 6.0 | 10189.0 | 300.0 | 02.Okt.2030 | 750.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.583.853,02 | 6.0 | 10017.0 | 328.0 | 15.Mai2031 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.558.419,23 | 6.0 | 9420.0 | 375.0 | 15.Jan.2031 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.557.196,41 | 6.0 | 10484.0 | 241.0 | 15.März2031 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.550.928,97 | 6.0 | 10181.0 | 356.0 | 15.Okt.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.545.951,98 | 6.0 | 10130.0 | 155.0 | 01.Aug.2030 | 713.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.529.130,22 | 6.0 | 10250.0 | 219.0 | 15.Aug.2030 | 850.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.527.536,55 | 6.0 | 10321.0 | 258.0 | 01.Aug.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.521.312,45 | 6.0 | 9325.0 | 325.0 | 01.März2030 | 475.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.518.332,23 | 6.0 | 10149.0 | 315.0 | 01.Dez.2030 | 625.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.515.918,10 | 6.0 | 10104.0 | 314.0 | 15.Okt.2030 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.501.205,99 | 6.0 | 10153.0 | 154.0 | 15.Apr.2029 | 929.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.494.777,52 | 6.0 | 9852.0 | 59.0 | 15.Jan.2027 | 290.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.490.121,30 | 6.0 | 9514.0 | 335.0 | 15.Juli2030 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.482.406,60 | 6.0 | 10519.0 | 109.0 | 15.Aug.2030 | 988.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.479.595,36 | 6.0 | 9959.0 | 139.0 | 20.Apr.2029 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.478.307,48 | 6.0 | 10478.0 | 227.0 | 15.Juli2030 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.470.973,22 | 6.0 | 9547.0 | 275.0 | 01.Juni2029 | 420.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.468.160,04 | 6.0 | 9955.0 | 315.0 | 01.März2031 | 788.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.461.339,82 | 6.0 | 10030.0 | 208.0 | 01.Sept.2030 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.460.032,18 | 6.0 | 10201.0 | 2.0 | 01.Juni2028 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.459.675,13 | 6.0 | 9932.0 | 164.0 | 15.Nov.2028 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.459.465,88 | 6.0 | 9305.0 | 395.0 | 15.Jan.2031 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.457.510,90 | 6.0 | 10012.0 | 291.0 | 15.Nov.2030 | 713.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.456.204,45 | 6.0 | 10181.0 | 348.0 | 15.Mai2031 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.454.326,27 | 6.0 | 9824.0 | 313.0 | 15.Juli2030 | 800.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.453.793,53 | 6.0 | 9655.0 | 351.0 | 01.Juni2030 | 463.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 1.452.981,64 | 6.0 | 10309.0 | 334.0 | 01.Mai2031 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.451.571,51 | 6.0 | 9839.0 | 148.0 | 01.Feb.2028 | 500.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.436.055,62 | 6.0 | 10014.0 | 365.0 | 15.Mai2031 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.435.544,25 | 6.0 | 9151.0 | 263.0 | 01.Aug.2029 | 900.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.433.856,28 | 6.0 | 10500.0 | 102.0 | 15.Sept.2029 | 900.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.429.295,00 | 6.0 | 9991.0 | 303.0 | 15.Juli2030 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.418.702,00 | 6.0 | 9953.0 | 211.0 | 15.Okt.2028 | 525.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.400.599,43 | 5.0 | 9858.0 | 162.0 | 30.Apr.2028 | 413.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.396.867,49 | 5.0 | 8316.0 | 319.0 | 01.Sept.2030 | 1175.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.395.420,00 | 5.0 | 9311.0 | 321.0 | 15.Juli2030 | 975.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.394.468,59 | 5.0 | 10237.0 | 156.0 | 15.Jan.2031 | 738.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.393.290,69 | 5.0 | 9905.0 | 305.0 | 15.Juli2030 | 875.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.390.475,41 | 5.0 | 9209.0 | 409.0 | 01.März2031 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.389.145,24 | 5.0 | 10324.0 | 214.0 | 15.Nov.2030 | 775.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.385.507,23 | 5.0 | 9084.0 | 307.0 | 01.Okt.2029 | 345.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.376.305,03 | 5.0 | 8130.0 | 356.0 | 31.Juli2030 | 600.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.373.670,51 | 5.0 | 9294.0 | 399.0 | 15.Feb.2031 | 375.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.371.959,95 | 5.0 | 9793.0 | 213.0 | 01.Dez.2028 | 575.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.369.979,64 | 5.0 | 10044.0 | 351.0 | 01.Apr.2031 | 800.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.362.259,01 | 5.0 | 9436.0 | 365.0 | 15.Okt.2030 | 413.0 |
| PODLLC | PODS LLC 144A | Transport | 1.354.351,69 | 5.0 | 9658.0 | 380.0 | 15.Mai2031 | 875.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.351.349,94 | 5.0 | 10566.0 | 43.0 | 15.Aug.2030 | 1000.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.349.124,06 | 5.0 | 10134.0 | 307.0 | 30.Sept.2030 | 913.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.346.475,00 | 5.0 | 10183.0 | 242.0 | 15.Sept.2030 | 788.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.341.187,17 | 5.0 | 9183.0 | 415.0 | 01.Apr.2031 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.329.328,83 | 5.0 | 9720.0 | 106.0 | 15.Juli2027 | 325.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.327.108,65 | 5.0 | 9323.0 | 401.0 | 15.März2031 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.326.406,18 | 5.0 | 9741.0 | 243.0 | 01.Juni2029 | 409.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.323.165,40 | 5.0 | 9446.0 | 178.0 | 15.Mai2028 | 575.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.318.066,44 | 5.0 | 10196.0 | 300.0 | 01.Okt.2030 | 800.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.311.862,91 | 5.0 | 10503.0 | 174.0 | 01.März2031 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.304.047,64 | 5.0 | 9069.0 | 414.0 | 01.März2031 | 438.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.294.996,31 | 5.0 | 10543.0 | 2.0 | 01.Okt.2030 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.293.648,74 | 5.0 | 9819.0 | 123.0 | 17.Sept.2027 | 434.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.287.351,77 | 5.0 | 10670.0 | 175.0 | 15.Okt.2030 | 1000.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.286.848,08 | 5.0 | 10138.0 | 287.0 | 15.Juli2030 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.284.930,67 | 5.0 | 9945.0 | 166.0 | 01.Okt.2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.283.785,60 | 5.0 | 8712.0 | 422.0 | 30.Apr.2031 | 525.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.282.578,45 | 5.0 | 9436.0 | 363.0 | 15.Okt.2030 | 463.0 |
| TWLO | TWILIO INC | Technologie | 1.280.018,18 | 5.0 | 9361.0 | 399.0 | 15.März2031 | 388.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.279.804,17 | 5.0 | 5895.0 | 270.0 | 15.Juli2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.276.539,23 | 5.0 | 10589.0 | 69.0 | 15.Nov.2030 | 875.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.273.421,80 | 5.0 | 10133.0 | 286.0 | 15.Juli2030 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.273.285,12 | 5.0 | 10356.0 | 66.0 | 15.Feb.2027 | 1125.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.266.493,17 | 5.0 | 10011.0 | 327.0 | 01.Nov.2030 | 850.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.265.702,03 | 5.0 | 9270.0 | 408.0 | 01.Apr.2031 | 400.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.259.901,14 | 5.0 | 10190.0 | 352.0 | 01.Juni2031 | 700.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.259.405,62 | 5.0 | 9126.0 | 360.0 | 01.März2031 | 1025.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.257.865,80 | 5.0 | 9970.0 | 324.0 | 30.Sept.2030 | 738.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.256.352,00 | 5.0 | 9509.0 | 328.0 | 15.Juli2030 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.244.668,94 | 5.0 | 8886.0 | 302.0 | 15.März2030 | 1075.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.238.580,28 | 5.0 | 5908.0 | 383.0 | 31.März2031 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.237.843,32 | 5.0 | 9893.0 | 375.0 | 01.Juni2031 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.233.019,68 | 5.0 | 10112.0 | 82.0 | 15.Aug.2028 | 675.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.229.663,29 | 5.0 | 9845.0 | 254.0 | 01.Aug.2030 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.209.787,18 | 5.0 | 9384.0 | 352.0 | 01.Aug.2030 | 413.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.208.264,07 | 5.0 | 10072.0 | 303.0 | 01.Sept.2030 | 975.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.205.574,16 | 5.0 | 9916.0 | 337.0 | 27.Juli2030 | 845.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.200.809,51 | 5.0 | 8529.0 | 423.0 | 01.Mai2031 | 513.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.200.885,21 | 5.0 | 9565.0 | 295.0 | 15.Feb.2030 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.189.182,21 | 5.0 | 8698.0 | 387.0 | 15.Feb.2031 | 688.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.186.231,12 | 5.0 | 10212.0 | 250.0 | 15.Jan.2031 | 688.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.185.765,71 | 5.0 | 9798.0 | 339.0 | 01.Juli2030 | 488.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.184.161,39 | 5.0 | 7805.0 | 328.0 | 01.Aug.2030 | 888.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.179.976,57 | 5.0 | 10132.0 | 174.0 | 30.Sept.2030 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.175.010,83 | 5.0 | 9554.0 | 388.0 | 15.Jan.2031 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.174.105,70 | 5.0 | 10889.0 | 250.0 | 15.Apr.2029 | 975.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.173.086,53 | 5.0 | 9536.0 | 262.0 | 01.Sept.2029 | 1075.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.169.011,86 | 5.0 | 8125.0 | 379.0 | 15.Feb.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.165.037,85 | 5.0 | 10039.0 | 336.0 | 15.Apr.2031 | 663.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.165.051,56 | 5.0 | 9511.0 | 376.0 | 15.Juni2031 | 1100.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.150.330,38 | 4.0 | 10026.0 | 92.0 | 17.Nov.2028 | 800.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.141.839,73 | 4.0 | 9969.0 | 370.0 | 15.Mai2031 | 713.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.134.174,79 | 4.0 | 9854.0 | 377.0 | 15.Mai2031 | 775.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.125.910,00 | 4.0 | 10138.0 | 3.0 | 01.Dez.2026 | 525.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.122.119,82 | 4.0 | 9760.0 | 216.0 | 15.Jan.2029 | 438.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.118.872,14 | 4.0 | 7487.0 | 317.0 | 15.Jan.2031 | 1275.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.109.597,12 | 4.0 | 6041.0 | 390.0 | 15.Nov.2030 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.106.490,00 | 4.0 | 10235.0 | 278.0 | 01.Juni2030 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.103.265,11 | 4.0 | 10097.0 | 205.0 | 15.Feb.2030 | 700.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.102.927,80 | 4.0 | 9593.0 | 404.0 | 01.Apr.2031 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.099.613,38 | 4.0 | 10216.0 | 226.0 | 15.Jan.2029 | 788.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.092.655,51 | 4.0 | 9728.0 | 420.0 | 01.Juni2031 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.083.847,22 | 4.0 | 10222.0 | 297.0 | 15.Okt.2030 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.081.400,17 | 4.0 | 9695.0 | 188.0 | 01.Juni2028 | 370.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.071.672,56 | 4.0 | 9719.0 | 235.0 | 18.Jan.2029 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.068.321,75 | 4.0 | 10353.0 | 233.0 | 15.Juni2030 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.068.405,83 | 4.0 | 9431.0 | 309.0 | 15.Okt.2030 | 1400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.064.881,53 | 4.0 | 9711.0 | 161.0 | 15.Feb.2028 | 338.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.056.510,77 | 4.0 | 9802.0 | 224.0 | 15.Mai2029 | 475.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.055.747,16 | 4.0 | 10425.0 | 248.0 | 01.Aug.2030 | 850.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.053.996,09 | 4.0 | 9329.0 | 410.0 | 30.Apr.2031 | 413.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.052.656,61 | 4.0 | 10294.0 | 245.0 | 15.Feb.2031 | 763.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.051.976,38 | 4.0 | 5515.0 | 278.0 | 01.Sept.2029 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.047.973,80 | 4.0 | 10392.0 | 158.0 | 01.Apr.2030 | 788.0 |
| APCOB | AP CORE HOLDINGS II LLC 144A | Kommunikation | 1.047.672,26 | 4.0 | 10406.0 | 272.0 | 15.Mai2031 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.032.075,51 | 4.0 | 9674.0 | 194.0 | 15.Juli2028 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.031.281,37 | 4.0 | 9918.0 | 366.0 | 15.Apr.2031 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.014.340,15 | 4.0 | 9994.0 | 62.0 | 30.Sept.2027 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 1.007.316,29 | 4.0 | 9534.0 | 386.0 | 15.Apr.2031 | 425.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 1.007.182,80 | 4.0 | 7949.0 | 280.0 | 23.Dez.2029 | 988.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 999.116,28 | 4.0 | 9875.0 | 256.0 | 15.Apr.2029 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 985.804,17 | 4.0 | 8872.0 | 360.0 | 01.Okt.2030 | 738.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 975.027,73 | 4.0 | 10738.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 962.677,56 | 4.0 | 10286.0 | 44.0 | 15.Nov.2027 | 1175.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 956.431,56 | 4.0 | 10368.0 | 114.0 | 01.Feb.2029 | 925.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 953.983,81 | 4.0 | 9977.0 | 92.0 | 01.Feb.2028 | 500.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 950.000,56 | 4.0 | 9883.0 | 194.0 | 01.Aug.2029 | 650.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 947.905,62 | 4.0 | 10406.0 | 176.0 | 01.Sept.2029 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 946.545,71 | 4.0 | 9774.0 | 152.0 | 15.Jan.2028 | 388.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 945.691,46 | 4.0 | 10034.0 | 15.0 | 30.Juni2028 | 838.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 944.926,74 | 4.0 | 8900.0 | 344.0 | 15.Okt.2030 | 1025.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 936.829,12 | 4.0 | 10036.0 | 142.0 | 15.Jan.2031 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 922.371,47 | 4.0 | 9926.0 | 150.0 | 26.Aug.2028 | 563.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 922.399,64 | 4.0 | 10466.0 | 80.0 | 15.Aug.2030 | 850.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 915.457,29 | 4.0 | 6830.0 | 310.0 | 23.Dez.2029 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 912.385,11 | 4.0 | 10215.0 | 232.0 | 15.Jan.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 907.595,65 | 4.0 | 9594.0 | 299.0 | 30.Jan.2030 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 906.645,27 | 4.0 | 8492.0 | 312.0 | 15.Feb.2030 | 738.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 888.962,50 | 3.0 | 9833.0 | 193.0 | 01.Nov.2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 881.813,04 | 3.0 | 9969.0 | 108.0 | 01.Mai2028 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 881.531,06 | 3.0 | 10570.0 | 11.0 | 15.Juli2029 | 1050.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 867.124,73 | 3.0 | 10009.0 | 258.0 | 01.März2031 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 863.889,11 | 3.0 | 9943.0 | 208.0 | 01.Apr.2030 | 575.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 856.175,29 | 3.0 | 10394.0 | 109.0 | 15.Apr.2030 | 800.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 850.576,07 | 3.0 | 10666.0 | 32.0 | 01.Apr.2029 | 950.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 849.750,39 | 3.0 | 9571.0 | 258.0 | 15.Mai2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 846.352,26 | 3.0 | 9722.0 | 245.0 | 01.Juni2029 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 844.093,36 | 3.0 | 8365.0 | 421.0 | 06.Apr.2031 | 463.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 841.064,11 | 3.0 | 10434.0 | 108.0 | 15.Juli2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 838.988,84 | 3.0 | 9797.0 | 417.0 | 15.Okt.2031 | 938.0 |
| RXO | RXO INC 144A | Transport | 839.049,83 | 3.0 | 10046.0 | 358.0 | 15.Mai2031 | 638.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 836.887,04 | 3.0 | 10306.0 | 245.0 | 21.Mai2030 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 836.620,40 | 3.0 | 6851.0 | 383.0 | 15.Jan.2031 | 538.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 828.446,90 | 3.0 | 9886.0 | 282.0 | 15.März2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 825.700,82 | 3.0 | 9934.0 | 100.0 | 01.Aug.2027 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 822.085,52 | 3.0 | 9846.0 | 173.0 | 15.Juli2028 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 819.847,89 | 3.0 | 10295.0 | 55.0 | 01.Okt.2028 | 838.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 819.135,62 | 3.0 | 10363.0 | 21.0 | 01.Juni2030 | 900.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 816.572,64 | 3.0 | 10037.0 | 294.0 | 15.Feb.2031 | 800.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 814.328,31 | 3.0 | 9990.0 | 92.0 | 30.Juni2029 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 812.635,83 | 3.0 | 9610.0 | 314.0 | 15.Apr.2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 812.755,50 | 3.0 | 9930.0 | 212.0 | 01.Sept.2029 | 638.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 812.110,18 | 3.0 | 9613.0 | 265.0 | 15.Aug.2029 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 811.238,19 | 3.0 | 10234.0 | 218.0 | 31.Okt.2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 804.625,58 | 3.0 | 9559.0 | 233.0 | 15.Jan.2029 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 801.563,85 | 3.0 | 9629.0 | 265.0 | 01.Aug.2029 | 425.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 801.198,43 | 3.0 | 9389.0 | 339.0 | 01.Mai2030 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 800.020,41 | 3.0 | 9779.0 | 118.0 | 31.Aug.2027 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 795.688,83 | 3.0 | 10112.0 | 204.0 | 15.Juni2029 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 795.102,49 | 3.0 | 10352.0 | 77.0 | 01.Jan.2030 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 792.368,93 | 3.0 | 9859.0 | 161.0 | 01.Mai2028 | 488.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 792.057,13 | 3.0 | 9756.0 | 215.0 | 15.Dez.2028 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 791.782,33 | 3.0 | 10054.0 | 51.0 | 15.Okt.2028 | 700.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 788.467,61 | 3.0 | 9829.0 | 232.0 | 01.Sept.2029 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 788.667,83 | 3.0 | 10026.0 | 190.0 | 15.Juni2030 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 786.294,70 | 3.0 | 9824.0 | 173.0 | 01.Juni2028 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 784.075,03 | 3.0 | 9932.0 | 125.0 | 15.Jan.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 779.606,16 | 3.0 | 9620.0 | 279.0 | 15.Okt.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 776.704,25 | 3.0 | 9621.0 | 371.0 | 01.Juni2031 | 1100.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 773.375,19 | 3.0 | 10231.0 | 155.0 | 15.März2029 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 771.602,49 | 3.0 | 7036.0 | 278.0 | 15.Aug.2029 | 575.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 771.764,58 | 3.0 | 9994.0 | 83.0 | 15.Mai2027 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 766.083,20 | 3.0 | 10358.0 | 216.0 | 15.Jan.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 764.506,22 | 3.0 | 9479.0 | 255.0 | 15.März2029 | 350.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 764.522,50 | 3.0 | 9623.0 | 246.0 | 15.Mai2029 | 975.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 761.682,11 | 3.0 | 10425.0 | 163.0 | 01.Juni2028 | 850.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 760.662,50 | 3.0 | 10075.0 | 368.0 | 15.Juni2031 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 757.369,23 | 3.0 | 10340.0 | 186.0 | 01.Aug.2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 741.816,67 | 3.0 | 10209.0 | 184.0 | 15.Juni2029 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 741.320,19 | 3.0 | 9237.0 | 343.0 | 15.Mai2030 | 525.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 741.185,36 | 3.0 | 9632.0 | 239.0 | 01.März2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 738.813,60 | 3.0 | 9539.0 | 288.0 | 15.Aug.2029 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 738.614,63 | 3.0 | 10164.0 | 145.0 | 15.Dez.2028 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 733.508,46 | 3.0 | 10012.0 | 8.0 | 15.Mai2027 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 731.294,63 | 3.0 | 9952.0 | 106.0 | 15.Okt.2027 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 729.379,69 | 3.0 | 10416.0 | 108.0 | 15.Dez.2029 | 825.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 727.862,88 | 3.0 | 9810.0 | 222.0 | 15.Mai2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 724.424,55 | 3.0 | 10000.0 | 85.0 | 01.Aug.2029 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 724.159,77 | 3.0 | 9964.0 | 61.0 | 01.Feb.2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 723.524,32 | 3.0 | 10194.0 | 164.0 | 15.März2029 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 722.050,28 | 3.0 | 9945.0 | 88.0 | 15.Juni2027 | 475.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 721.226,90 | 3.0 | 9989.0 | 60.0 | 15.Mai2027 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 714.386,41 | 3.0 | 9872.0 | 332.0 | 30.Apr.2031 | 513.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 713.927,09 | 3.0 | 10174.0 | 272.0 | 15.Juni2030 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 712.548,59 | 3.0 | 10272.0 | 223.0 | 15.Feb.2030 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 710.878,19 | 3.0 | 9920.0 | 202.0 | 01.Juli2029 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 709.645,00 | 3.0 | 9733.0 | 260.0 | 15.Jan.2030 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 708.777,34 | 3.0 | 9500.0 | 310.0 | 31.Jan.2030 | 413.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 708.245,68 | 3.0 | 10038.0 | 245.0 | 15.Okt.2029 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 707.849,69 | 3.0 | 9825.0 | 206.0 | 15.Feb.2029 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 707.482,10 | 3.0 | 9641.0 | 290.0 | 15.Jan.2030 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 703.772,47 | 3.0 | 9855.0 | 193.0 | 15.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 702.830,55 | 3.0 | 6350.0 | 210.0 | 31.Jan.2029 | 1175.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 701.098,01 | 3.0 | 9939.0 | 251.0 | 15.Okt.2030 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 698.318,87 | 3.0 | 10003.0 | 51.0 | 15.Juni2028 | 725.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 696.601,83 | 3.0 | 9989.0 | 370.0 | 15.Mai2031 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 696.268,05 | 3.0 | 9890.0 | 377.0 | 15.Juli2031 | 538.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 694.095,92 | 3.0 | 9990.0 | 34.0 | 15.Okt.2026 | 500.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 693.083,71 | 3.0 | 9825.0 | 231.0 | 15.Okt.2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 691.656,78 | 3.0 | 9785.0 | 220.0 | 15.Apr.2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 691.154,25 | 3.0 | 10232.0 | 177.0 | 01.Juni2029 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 690.946,08 | 3.0 | 10232.0 | 159.0 | 15.März2029 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 690.497,50 | 3.0 | 10033.0 | 44.0 | 30.Sept.2027 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 689.081,25 | 3.0 | 9995.0 | 65.0 | 15.Jan.2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 689.155,19 | 3.0 | 9876.0 | 141.0 | 15.Jan.2028 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 687.515,56 | 3.0 | 10732.0 | 161.0 | 01.Juni2030 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 686.812,50 | 3.0 | 10081.0 | 110.0 | 15.Apr.2028 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 686.299,15 | 3.0 | 9637.0 | 192.0 | 01.Juli2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 686.191,37 | 3.0 | 10183.0 | 98.0 | 15.Feb.2029 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 684.133,28 | 3.0 | 10107.0 | 189.0 | 01.Apr.2029 | 588.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 681.133,44 | 3.0 | 10427.0 | 108.0 | 01.Okt.2029 | 750.0 |
| VAL | VALARIS LTD 144A | Energie | 680.307,38 | 3.0 | 10385.0 | 144.0 | 30.Apr.2030 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 679.911,38 | 3.0 | 9467.0 | 263.0 | 01.Mai2029 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 679.517,99 | 3.0 | 10311.0 | 59.0 | 30.Apr.2029 | 788.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 673.052,69 | 3.0 | 9868.0 | 166.0 | 30.Juni2028 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 672.185,29 | 3.0 | 9747.0 | 195.0 | 01.Aug.2028 | 400.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 670.176,88 | 3.0 | 9667.0 | 247.0 | 01.Mai2029 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 664.297,56 | 3.0 | 9726.0 | 183.0 | 15.Juni2028 | 400.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 663.240,05 | 3.0 | 9276.0 | 184.0 | 15.Mai2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 661.045,83 | 3.0 | 9900.0 | 28.0 | 16.Sept.2026 | 185.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 657.238,59 | 3.0 | 9735.0 | 273.0 | 04.Dez.2029 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 655.219,24 | 3.0 | 9819.0 | 317.0 | 15.Jan.2030 | 475.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 655.141,46 | 3.0 | 10364.0 | 163.0 | 01.Sept.2030 | 775.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 654.952,34 | 3.0 | 10351.0 | 111.0 | 15.Feb.2029 | 813.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 653.910,60 | 3.0 | 10334.0 | 160.0 | 15.Mai2029 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 650.857,59 | 3.0 | 9761.0 | 219.0 | 01.März2029 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 650.685,71 | 3.0 | 10361.0 | 91.0 | 15.Mai2028 | 900.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 650.435,81 | 3.0 | 9941.0 | 131.0 | 15.Apr.2028 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 650.150,75 | 3.0 | 10040.0 | 67.0 | 30.Juni2027 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 650.072,50 | 3.0 | 9701.0 | 289.0 | 15.Feb.2030 | 488.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 648.600,69 | 3.0 | 9902.0 | 181.0 | 15.Apr.2029 | 550.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 648.680,34 | 3.0 | 9862.0 | 410.0 | 01.Juni2031 | 650.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 648.134,54 | 3.0 | 9802.0 | 266.0 | 01.Nov.2029 | 988.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 647.992,36 | 3.0 | 10008.0 | 196.0 | 15.Juni2030 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 644.594,39 | 3.0 | 9937.0 | 139.0 | 21.Juli2028 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 643.651,64 | 3.0 | 9989.0 | 283.0 | 15.März2030 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 642.086,60 | 3.0 | 9907.0 | 152.0 | 15.Juli2028 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 639.004,32 | 2.0 | 9437.0 | 278.0 | 15.Aug.2029 | 563.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 633.968,90 | 2.0 | 10006.0 | 105.0 | 01.Nov.2028 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 633.523,75 | 2.0 | 10003.0 | 34.0 | 17.Juli2027 | 563.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 632.204,63 | 2.0 | 10235.0 | 210.0 | 01.Okt.2029 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 631.413,20 | 2.0 | 9998.0 | 69.0 | 01.Okt.2028 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 630.643,32 | 2.0 | 10046.0 | 18.0 | 15.Feb.2027 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 629.418,50 | 2.0 | 10182.0 | 248.0 | 15.März2030 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 624.323,82 | 2.0 | 10187.0 | 180.0 | 01.Feb.2030 | 888.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 623.749,01 | 2.0 | 10433.0 | 42.0 | 15.Juli2030 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 623.951,18 | 2.0 | 9035.0 | 246.0 | 15.Juli2029 | 1263.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 623.002,10 | 2.0 | 9800.0 | 194.0 | 01.Okt.2028 | 500.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 622.299,26 | 2.0 | 8531.0 | 320.0 | 01.März2030 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 621.317,27 | 2.0 | 9820.0 | 186.0 | 01.Sept.2028 | 463.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 618.635,67 | 2.0 | 9718.0 | 201.0 | 01.Sept.2028 | 388.0 |
| BPYU | GGP Retail LLC 144A | REITS | 618.700,05 | 2.0 | 9851.0 | 80.0 | 01.Apr.2027 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 618.012,54 | 2.0 | 10232.0 | 304.0 | 15.Jan.2030 | 625.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 614.661,73 | 2.0 | 10458.0 | 149.0 | 31.März2030 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 613.178,08 | 2.0 | 9902.0 | 233.0 | 30.Juni2030 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 610.449,93 | 2.0 | 9839.0 | 214.0 | 01.Juni2029 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 610.579,53 | 2.0 | 10068.0 | 217.0 | 15.Juni2030 | 595.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 610.609,10 | 2.0 | 9768.0 | 264.0 | 15.Dez.2029 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 609.959,03 | 2.0 | 10115.0 | 137.0 | 15.Jan.2028 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 609.384,07 | 2.0 | 9926.0 | 115.0 | 15.Okt.2027 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 608.673,33 | 2.0 | 9947.0 | 133.0 | 01.Aug.2028 | 575.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 605.385,47 | 2.0 | 10072.0 | 167.0 | 31.Dez.2028 | 1275.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 604.727,79 | 2.0 | 10428.0 | 93.0 | 15.Feb.2029 | 900.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 604.121,81 | 2.0 | 10666.0 | 155.0 | 15.März2030 | 988.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 603.601,25 | 2.0 | 9353.0 | 307.0 | 15.Jan.2030 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 602.243,20 | 2.0 | 9572.0 | 278.0 | 01.Aug.2029 | 413.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 601.239,59 | 2.0 | 9910.0 | 181.0 | 15.Mai2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 597.426,67 | 2.0 | 9956.0 | 101.0 | 01.Okt.2027 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 597.528,40 | 2.0 | 10034.0 | 238.0 | 15.Apr.2030 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 597.108,33 | 2.0 | 9796.0 | 150.0 | 15.Jan.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 596.882,39 | 2.0 | 9908.0 | 35.0 | 15.Okt.2026 | 288.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 596.570,33 | 2.0 | 9621.0 | 248.0 | 31.März2029 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 596.760,53 | 2.0 | 9574.0 | 232.0 | 15.Jan.2029 | 538.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 595.295,68 | 2.0 | 10069.0 | 186.0 | 15.Feb.2029 | 638.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 594.778,21 | 2.0 | 10304.0 | 112.0 | 15.Dez.2028 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 594.116,44 | 2.0 | 10090.0 | 156.0 | 01.März2028 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 592.486,11 | 2.0 | 9963.0 | 116.0 | 15.Juli2028 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 592.100,78 | 2.0 | 9744.0 | 236.0 | 30.Apr.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 589.585,81 | 2.0 | 9979.0 | 69.0 | 01.Mai2027 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 588.553,42 | 2.0 | 9613.0 | 256.0 | 01.Mai2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 587.292,36 | 2.0 | 8400.0 | 154.0 | 30.Jan.2028 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 587.111,90 | 2.0 | 10122.0 | 233.0 | 15.Okt.2029 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 586.027,96 | 2.0 | 10014.0 | 9.0 | 15.Mai2028 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 585.146,09 | 2.0 | 9947.0 | 277.0 | 15.Nov.2029 | 1000.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 583.501,62 | 2.0 | 9761.0 | 232.0 | 01.Mai2029 | 488.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 582.633,64 | 2.0 | 10276.0 | 105.0 | 15.Okt.2028 | 925.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 580.670,41 | 2.0 | 9496.0 | 266.0 | 15.Mai2029 | 425.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 580.782,43 | 2.0 | 10379.0 | 164.0 | 15.Sept.2029 | 813.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 577.086,56 | 2.0 | 9450.0 | 292.0 | 15.Sept.2029 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 576.357,64 | 2.0 | 9378.0 | 310.0 | 01.Feb.2030 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 574.836,04 | 2.0 | 9479.0 | 289.0 | 01.Sept.2029 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 574.451,86 | 2.0 | 9732.0 | 183.0 | 01.Juni2028 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 574.016,52 | 2.0 | 9973.0 | 88.0 | 01.Okt.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 573.831,01 | 2.0 | 9989.0 | 57.0 | 15.Apr.2027 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 573.865,98 | 2.0 | 9714.0 | 222.0 | 15.Jan.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 570.340,10 | 2.0 | 9621.0 | 256.0 | 15.Juni2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 570.037,37 | 2.0 | 9695.0 | 258.0 | 15.Aug.2029 | 438.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 569.410,24 | 2.0 | 9090.0 | 256.0 | 15.März2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 569.450,10 | 2.0 | 10288.0 | 154.0 | 01.Mai2029 | 700.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 569.387,39 | 2.0 | 9908.0 | 123.0 | 01.Nov.2027 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 567.898,69 | 2.0 | 9374.0 | 254.0 | 01.März2029 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 567.356,61 | 2.0 | 9999.0 | 56.0 | 15.Jan.2028 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 567.075,59 | 2.0 | 9830.0 | 171.0 | 15.Juni2028 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 564.928,57 | 2.0 | 8718.0 | 332.0 | 01.Apr.2030 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 562.796,33 | 2.0 | 9849.0 | 147.0 | 15.Jan.2028 | 438.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 560.057,09 | 2.0 | 10404.0 | 147.0 | 31.Okt.2029 | 863.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 560.144,02 | 2.0 | 9652.0 | 255.0 | 01.Juni2029 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 558.943,55 | 2.0 | 9515.0 | 302.0 | 15.Apr.2030 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 557.821,87 | 2.0 | 9656.0 | 290.0 | 15.Feb.2030 | 425.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 555.589,62 | 2.0 | 9596.0 | 308.0 | 15.Apr.2030 | 475.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 555.622,51 | 2.0 | 10461.0 | 118.0 | 15.Juni2029 | 963.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 554.603,50 | 2.0 | 9889.0 | 179.0 | 15.Feb.2029 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 553.145,19 | 2.0 | 9960.0 | 119.0 | 01.Juni2028 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 551.455,42 | 2.0 | 10021.0 | 84.0 | 01.Juni2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 550.716,04 | 2.0 | 9975.0 | 119.0 | 15.Juli2029 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 549.927,78 | 2.0 | 9815.0 | 174.0 | 01.Juni2028 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 550.162,71 | 2.0 | 10426.0 | 74.0 | 15.Feb.2030 | 875.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 549.804,53 | 2.0 | 8198.0 | 242.0 | 31.März2029 | 1000.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 548.757,67 | 2.0 | 10217.0 | 73.0 | 15.Nov.2029 | 725.0 |
| ACACN | AIR CANADA 144A | Transport | 548.279,47 | 2.0 | 9979.0 | 20.0 | 15.Aug.2026 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 547.999,83 | 2.0 | 9937.0 | 168.0 | 15.Mai2028 | 488.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 547.615,90 | 2.0 | 8925.0 | 325.0 | 15.Mai2030 | 950.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 547.782,46 | 2.0 | 10431.0 | 81.0 | 01.Feb.2029 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 547.571,32 | 2.0 | 9597.0 | 245.0 | 01.März2029 | 363.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 545.733,99 | 2.0 | 9897.0 | 172.0 | 15.Nov.2028 | 463.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 545.771,46 | 2.0 | 9791.0 | 172.0 | 01.Mai2028 | 450.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 544.936,73 | 2.0 | 10148.0 | 99.0 | 15.Mai2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 544.072,05 | 2.0 | 9922.0 | 199.0 | 15.Juni2029 | 525.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 541.924,21 | 2.0 | 9935.0 | 124.0 | 15.Jan.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 541.000,09 | 2.0 | 9971.0 | 94.0 | 15.Dez.2027 | 500.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 538.215,55 | 2.0 | 9951.0 | 129.0 | 15.Juli2028 | 525.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 537.561,61 | 2.0 | 9585.0 | 262.0 | 15.Juni2029 | 400.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 537.261,86 | 2.0 | 9864.0 | 184.0 | 15.Sept.2028 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 537.044,67 | 2.0 | 9556.0 | 310.0 | 01.März2030 | 463.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 536.170,83 | 2.0 | 9835.0 | 276.0 | 15.Juni2030 | 800.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 534.006,87 | 2.0 | 9301.0 | 319.0 | 15.Jan.2030 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 533.726,03 | 2.0 | 9839.0 | 151.0 | 15.Feb.2028 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 533.740,87 | 2.0 | 9317.0 | 248.0 | 15.Feb.2029 | 425.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 533.134,50 | 2.0 | 9693.0 | 252.0 | 15.Juli2029 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 532.548,26 | 2.0 | 9653.0 | 160.0 | 15.Feb.2028 | 388.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 530.739,12 | 2.0 | 9905.0 | 170.0 | 15.Jan.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 529.849,12 | 2.0 | 9984.0 | 75.0 | 15.Sept.2027 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 528.489,77 | 2.0 | 9479.0 | 246.0 | 15.Feb.2029 | 425.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 527.488,16 | 2.0 | 10249.0 | 159.0 | 15.Apr.2029 | 675.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 523.861,33 | 2.0 | 9973.0 | 76.0 | 01.Juni2027 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 522.414,66 | 2.0 | 10146.0 | 93.0 | 15.Apr.2028 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 522.214,34 | 2.0 | 9749.0 | 228.0 | 01.Apr.2029 | 588.0 |
| COHR | COHERENT CORP 144A | Technologie | 520.782,22 | 2.0 | 9876.0 | 215.0 | 15.Dez.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 520.248,71 | 2.0 | 9985.0 | 82.0 | 15.März2028 | 525.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 519.976,59 | 2.0 | 10204.0 | 191.0 | 01.Mai2029 | 975.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 519.350,01 | 2.0 | 10297.0 | 203.0 | 15.Sept.2029 | 875.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 519.362,76 | 2.0 | 10148.0 | 256.0 | 15.März2030 | 613.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 517.457,63 | 2.0 | 10252.0 | 196.0 | 31.Jan.2030 | 888.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 515.951,56 | 2.0 | 9171.0 | 275.0 | 01.Juli2029 | 488.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 514.989,91 | 2.0 | 9649.0 | 262.0 | 15.Aug.2029 | 525.0 |
| XHR | XHR LP 144A | REITS | 514.329,46 | 2.0 | 9791.0 | 229.0 | 01.Juni2029 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 514.545,91 | 2.0 | 9562.0 | 256.0 | 15.Apr.2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 513.763,94 | 2.0 | 10226.0 | 61.0 | 15.Sept.2028 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 513.322,30 | 2.0 | 10237.0 | 231.0 | 30.Jan.2030 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 512.555,36 | 2.0 | 9997.0 | 3.0 | 15.Aug.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 511.916,82 | 2.0 | 9943.0 | 136.0 | 15.Juli2028 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 510.813,58 | 2.0 | 10647.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 510.555,39 | 2.0 | 9805.0 | 208.0 | 15.Feb.2029 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 510.335,36 | 2.0 | 10210.0 | 184.0 | 15.Juni2029 | 663.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 510.454,16 | 2.0 | 10296.0 | 241.0 | 01.März2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 509.892,92 | 2.0 | 9792.0 | 249.0 | 15.Sept.2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 509.176,36 | 2.0 | 9700.0 | 222.0 | 01.Feb.2029 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 508.732,85 | 2.0 | 9741.0 | 225.0 | 15.Feb.2029 | 450.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 508.065,69 | 2.0 | 7931.0 | 245.0 | 01.Feb.2029 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 507.309,48 | 2.0 | 9728.0 | 196.0 | 15.Aug.2028 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 507.310,03 | 2.0 | 10007.0 | 20.0 | 15.Sept.2027 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 506.375,00 | 2.0 | 10043.0 | 138.0 | 28.Nov.2028 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 504.980,73 | 2.0 | 10208.0 | 167.0 | 14.Apr.2028 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 505.000,30 | 2.0 | 9669.0 | 276.0 | 15.Jan.2030 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 504.675,56 | 2.0 | 10360.0 | 142.0 | 15.Juni2028 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 504.519,27 | 2.0 | 10385.0 | 223.0 | 15.Feb.2029 | 775.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 502.883,89 | 2.0 | 8862.0 | 205.0 | 15.Aug.2028 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 502.884,38 | 2.0 | 9519.0 | 218.0 | 01.Okt.2028 | 338.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 502.461,56 | 2.0 | 9744.0 | 199.0 | 15.Sept.2028 | 488.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 502.143,89 | 2.0 | 7805.0 | 253.0 | 15.März2029 | 463.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 501.336,76 | 2.0 | 9630.0 | 241.0 | 01.März2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 501.358,09 | 2.0 | 9979.0 | 88.0 | 15.Jan.2028 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 500.926,32 | 2.0 | 10187.0 | 205.0 | 15.Mai2030 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 500.973,93 | 2.0 | 9538.0 | 268.0 | 01.Juni2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 498.915,28 | 2.0 | 9964.0 | 102.0 | 15.Dez.2027 | 463.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 498.337,97 | 2.0 | 9610.0 | 216.0 | 15.Okt.2028 | 475.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 497.150,36 | 2.0 | 10377.0 | 174.0 | 01.Aug.2029 | 913.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 497.176,39 | 2.0 | 10185.0 | 93.0 | 15.Juli2030 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 496.797,88 | 2.0 | 10028.0 | 8.0 | 01.Juni2029 | 750.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 496.801,19 | 2.0 | 9736.0 | 199.0 | 01.Sept.2028 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 496.862,11 | 2.0 | 10313.0 | 209.0 | 15.Dez.2029 | 788.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 495.919,72 | 2.0 | 8327.0 | 359.0 | 15.Nov.2030 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 494.601,58 | 2.0 | 9768.0 | 212.0 | 15.Jan.2029 | 575.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 493.082,09 | 2.0 | 10377.0 | 234.0 | 15.Apr.2030 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 493.116,36 | 2.0 | 10185.0 | 188.0 | 15.Juni2029 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 493.036,31 | 2.0 | 10198.0 | 242.0 | 28.Feb.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 491.892,49 | 2.0 | 9637.0 | 246.0 | 15.Juni2029 | 850.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 489.924,79 | 2.0 | 9589.0 | 262.0 | 30.Juni2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 489.184,03 | 2.0 | 10100.0 | 79.0 | 15.Feb.2028 | 650.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 488.280,09 | 2.0 | 9613.0 | 201.0 | 15.Aug.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 488.291,85 | 2.0 | 9937.0 | 137.0 | 01.Juli2028 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 488.337,79 | 2.0 | 10131.0 | 85.0 | 15.März2028 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 487.772,69 | 2.0 | 9689.0 | 226.0 | 15.Jan.2029 | 425.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 487.413,61 | 2.0 | 9594.0 | 254.0 | 15.Apr.2029 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 486.072,49 | 2.0 | 9979.0 | 111.0 | 15.Juni2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 485.466,67 | 2.0 | 10017.0 | 177.0 | 15.Apr.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 485.515,81 | 2.0 | 9511.0 | 247.0 | 15.Feb.2029 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 484.932,91 | 2.0 | 9981.0 | 86.0 | 15.Jan.2028 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 483.746,37 | 2.0 | 9462.0 | 257.0 | 15.Apr.2029 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 483.235,85 | 2.0 | 9867.0 | 162.0 | 30.März2028 | 538.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 481.590,71 | 2.0 | 10392.0 | 101.0 | 01.Aug.2029 | 900.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 481.225,93 | 2.0 | 9966.0 | 253.0 | 15.Dez.2029 | 1050.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 480.764,04 | 2.0 | 9864.0 | 269.0 | 15.Nov.2029 | 875.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 480.802,16 | 2.0 | 9009.0 | 263.0 | 16.Apr.2029 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 480.513,06 | 2.0 | 9766.0 | 174.0 | 01.Mai2028 | 425.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 480.734,68 | 2.0 | 9350.0 | 259.0 | 15.Apr.2029 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 478.970,86 | 2.0 | 10176.0 | 68.0 | 15.Feb.2028 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 478.981,29 | 2.0 | 10048.0 | 148.0 | 15.Mai2029 | 638.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 478.807,97 | 2.0 | 9884.0 | 293.0 | 01.Okt.2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 478.923,54 | 2.0 | 9505.0 | 256.0 | 01.Apr.2029 | 413.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 478.434,91 | 2.0 | 9830.0 | 181.0 | 15.Aug.2028 | 450.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 477.929,22 | 2.0 | 10203.0 | 74.0 | 15.Juli2028 | 775.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 477.932,86 | 2.0 | 10183.0 | 179.0 | 15.Apr.2029 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 477.748,78 | 2.0 | 9723.0 | 242.0 | 15.Mai2029 | 488.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 477.376,58 | 2.0 | 9798.0 | 151.0 | 15.Feb.2028 | 825.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 476.695,10 | 2.0 | 9929.0 | 143.0 | 01.Juli2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 476.750,19 | 2.0 | 10036.0 | 8.0 | 15.Apr.2028 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 476.309,33 | 2.0 | 9519.0 | 247.0 | 15.Feb.2029 | 338.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 475.640,71 | 2.0 | 10487.0 | 139.0 | 20.Juli2030 | 863.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 475.507,09 | 2.0 | 9924.0 | 137.0 | 01.Apr.2028 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 475.540,75 | 2.0 | 10219.0 | 194.0 | 01.Aug.2029 | 675.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 475.161,57 | 2.0 | 9737.0 | 207.0 | 01.Nov.2028 | 638.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 474.223,90 | 2.0 | 9703.0 | 239.0 | 31.März2029 | 413.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 473.865,62 | 2.0 | 10236.0 | 184.0 | 01.Juli2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 473.932,07 | 2.0 | 9986.0 | 58.0 | 01.Apr.2027 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 473.492,50 | 2.0 | 9279.0 | 274.0 | 01.Juni2029 | 488.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 473.228,32 | 2.0 | 9657.0 | 240.0 | 15.März2029 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 472.291,23 | 2.0 | 9709.0 | 289.0 | 01.März2030 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 472.116,33 | 2.0 | 10379.0 | 177.0 | 15.Okt.2029 | 813.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 471.265,45 | 2.0 | 9807.0 | 227.0 | 01.Mai2029 | 913.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 470.040,30 | 2.0 | 9966.0 | 212.0 | 01.Apr.2029 | 800.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 469.008,96 | 2.0 | 9941.0 | 7.0 | 01.Okt.2027 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 467.885,17 | 2.0 | 9645.0 | 303.0 | 15.März2030 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 467.205,07 | 2.0 | 9795.0 | 150.0 | 15.Jan.2028 | 375.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 467.135,00 | 2.0 | 9675.0 | 245.0 | 15.Apr.2029 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 466.728,57 | 2.0 | 9940.0 | 162.0 | 15.Feb.2030 | 990.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 466.531,18 | 2.0 | 9933.0 | 119.0 | 15.Sept.2027 | 450.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 466.295,31 | 2.0 | 9918.0 | 124.0 | 15.Dez.2027 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 465.861,51 | 2.0 | 9309.0 | 241.0 | 15.Feb.2029 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 465.285,05 | 2.0 | 10304.0 | 204.0 | 30.Sept.2028 | 1100.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 464.885,49 | 2.0 | 9659.0 | 279.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 464.942,18 | 2.0 | 10319.0 | 221.0 | 01.Apr.2029 | 725.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 464.456,26 | 2.0 | 10072.0 | 166.0 | 15.März2028 | 613.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 463.084,42 | 2.0 | 9989.0 | 116.0 | 15.Okt.2028 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 463.197,22 | 2.0 | 7100.0 | 150.0 | 15.Jan.2028 | 500.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 462.974,89 | 2.0 | 9779.0 | 182.0 | 30.Juni2028 | 413.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 461.038,65 | 2.0 | 9833.0 | 210.0 | 15.Apr.2029 | 588.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 459.323,44 | 2.0 | 9988.0 | 48.0 | 15.Jan.2027 | 563.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 459.408,83 | 2.0 | 9873.0 | 162.0 | 15.Juni2028 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 457.997,05 | 2.0 | 9967.0 | 113.0 | 01.Aug.2028 | 613.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 457.802,99 | 2.0 | 9989.0 | 57.0 | 15.Apr.2027 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 457.672,92 | 2.0 | 9552.0 | 250.0 | 15.März2029 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 456.670,93 | 2.0 | 10223.0 | 70.0 | 15.Sept.2028 | 700.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 456.265,70 | 2.0 | 10193.0 | 208.0 | 01.Sept.2029 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 455.646,10 | 2.0 | 9954.0 | 168.0 | 15.Feb.2029 | 563.0 |
| ATI | ATI INC | Produktionsmittel | 455.200,05 | 2.0 | 10365.0 | 131.0 | 15.Aug.2030 | 725.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 455.061,95 | 2.0 | 9625.0 | 228.0 | 15.Feb.2029 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 454.655,19 | 2.0 | 10152.0 | 233.0 | 01.Nov.2029 | 688.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 453.632,08 | 2.0 | 10399.0 | 139.0 | 15.Juni2030 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 453.809,40 | 2.0 | 9894.0 | 124.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 453.460,96 | 2.0 | 9849.0 | 160.0 | 01.März2028 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 452.843,80 | 2.0 | 9905.0 | 94.0 | 15.Juni2027 | 575.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 452.130,97 | 2.0 | 10422.0 | 180.0 | 15.Sept.2029 | 975.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 450.332,35 | 2.0 | 9902.0 | 142.0 | 15.März2028 | 475.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 450.027,64 | 2.0 | 8882.0 | 205.0 | 15.Aug.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 450.099,70 | 2.0 | 10031.0 | 321.0 | 15.Apr.2030 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 447.986,33 | 2.0 | 9597.0 | 238.0 | 01.Feb.2029 | 413.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 448.131,62 | 2.0 | 9825.0 | 182.0 | 15.Aug.2028 | 438.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 447.918,61 | 2.0 | 9692.0 | 244.0 | 01.Mai2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 446.242,38 | 2.0 | 9776.0 | 218.0 | 01.März2029 | 538.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 445.205,89 | 2.0 | 9969.0 | 3.0 | 15.Juni2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 443.739,58 | 2.0 | 10688.0 | 159.0 | 15.Apr.2030 | 975.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 442.316,88 | 2.0 | 8841.0 | 256.0 | 15.März2029 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 442.410,47 | 2.0 | 9971.0 | 98.0 | 15.Jan.2028 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 442.026,07 | 2.0 | 9753.0 | 231.0 | 15.Apr.2029 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 440.487,85 | 2.0 | 9625.0 | 251.0 | 15.Apr.2029 | 400.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 439.748,44 | 2.0 | 10847.0 | 133.0 | 01.Juni2030 | 1000.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 439.143,42 | 2.0 | 9380.0 | 300.0 | 01.Okt.2029 | 363.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 436.886,96 | 2.0 | 9366.0 | 229.0 | 15.Dez.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 436.293,28 | 2.0 | 9805.0 | 222.0 | 15.Juni2029 | 475.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 435.377,01 | 2.0 | 10280.0 | 165.0 | 25.Apr.2029 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 434.497,29 | 2.0 | 9193.0 | 242.0 | 15.Jan.2029 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 431.624,44 | 2.0 | 10031.0 | 159.0 | 01.Juni2029 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 430.933,96 | 2.0 | 9847.0 | 127.0 | 15.Okt.2027 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 427.229,83 | 2.0 | 9948.0 | 219.0 | 15.Apr.2029 | 750.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 426.246,30 | 2.0 | 10479.0 | 217.0 | 15.Mai2030 | 825.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 425.405,35 | 2.0 | 10309.0 | 99.0 | 01.Juli2029 | 763.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 424.646,70 | 2.0 | 8929.0 | 208.0 | 01.Okt.2028 | 950.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 423.064,58 | 2.0 | 9899.0 | 147.0 | 31.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 422.363,19 | 2.0 | 6575.0 | 83.0 | 15.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 421.983,33 | 2.0 | 10229.0 | 160.0 | 15.Jan.2030 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 420.172,91 | 2.0 | 9858.0 | 167.0 | 01.Juni2028 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 417.044,17 | 2.0 | 9569.0 | 211.0 | 01.Sept.2028 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 416.677,66 | 2.0 | 10260.0 | 202.0 | 15.Sept.2028 | 705.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 415.708,84 | 2.0 | 9981.0 | 110.0 | 15.Mai2029 | 650.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 415.782,14 | 2.0 | 9213.0 | 311.0 | 15.Nov.2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 414.211,29 | 2.0 | 9902.0 | 336.0 | 23.Apr.2030 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 412.898,35 | 2.0 | 10342.0 | 38.0 | 01.Okt.2028 | 925.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 411.692,65 | 2.0 | 9144.0 | 320.0 | 01.Dez.2029 | 388.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 411.827,19 | 2.0 | 9462.0 | 304.0 | 01.Dez.2029 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 408.637,50 | 2.0 | 9610.0 | 316.0 | 01.Dez.2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 407.250,13 | 2.0 | 10201.0 | 210.0 | 01.Feb.2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 407.389,22 | 2.0 | 9844.0 | 211.0 | 15.Apr.2029 | 663.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 406.846,05 | 2.0 | 9896.0 | 135.0 | 01.Feb.2028 | 800.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 406.115,63 | 2.0 | 9725.0 | 262.0 | 15.Okt.2029 | 438.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 405.054,67 | 2.0 | 10093.0 | 108.0 | 15.März2029 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 404.895,56 | 2.0 | 9908.0 | 136.0 | 01.März2028 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 404.495,00 | 2.0 | 10124.0 | 222.0 | 15.Jan.2030 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 404.246,41 | 2.0 | 9167.0 | 331.0 | 15.Feb.2030 | 413.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 404.246,69 | 2.0 | 10390.0 | 130.0 | 15.Juni2029 | 825.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 402.061,36 | 2.0 | 9859.0 | 274.0 | 15.Juli2029 | 495.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 400.762,22 | 2.0 | 9939.0 | 7.0 | 15.März2029 | 363.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 398.742,45 | 2.0 | 9138.0 | 310.0 | 15.Nov.2029 | 513.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 398.364,17 | 2.0 | 9463.0 | 304.0 | 15.Nov.2029 | 388.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 398.493,43 | 2.0 | 10342.0 | 294.0 | 01.Dez.2029 | 775.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 398.108,21 | 2.0 | 10070.0 | 146.0 | 01.Juni2029 | 800.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 396.101,39 | 2.0 | 9760.0 | 267.0 | 01.Okt.2029 | 800.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 396.161,83 | 2.0 | 10417.0 | 61.0 | 15.Dez.2028 | 925.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 395.705,22 | 2.0 | 10258.0 | 176.0 | 01.Juli2029 | 688.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 395.727,22 | 2.0 | 10435.0 | 91.0 | 15.Juni2029 | 863.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 395.059,25 | 2.0 | 9996.0 | 63.0 | 01.Dez.2027 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 394.199,44 | 2.0 | 9708.0 | 270.0 | 15.Nov.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 393.739,64 | 2.0 | 9451.0 | 302.0 | 01.Nov.2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 393.840,32 | 2.0 | 10175.0 | 198.0 | 15.März2030 | 850.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 393.086,18 | 2.0 | 9524.0 | 269.0 | 01.Juli2029 | 425.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 392.222,54 | 2.0 | 9983.0 | 255.0 | 01.Nov.2029 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 391.848,96 | 2.0 | 10342.0 | 190.0 | 15.Apr.2030 | 775.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 390.707,83 | 2.0 | 9558.0 | 264.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 390.811,40 | 2.0 | 9953.0 | 160.0 | 01.Feb.2029 | 575.0 |
| XHR | XHR LP 144A | REITS | 389.185,88 | 2.0 | 10205.0 | 264.0 | 15.Mai2030 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 388.560,60 | 2.0 | 10518.0 | 30.0 | 15.Feb.2030 | 900.0 |
| PTC | PTC INC 144A | Technologie | 387.771,04 | 2.0 | 9821.0 | 154.0 | 15.Feb.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 387.386,13 | 2.0 | 9680.0 | 303.0 | 01.Juni2030 | 463.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 387.054,89 | 2.0 | 10012.0 | 18.0 | 15.Okt.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 385.978,37 | 2.0 | 9944.0 | 24.0 | 01.Sept.2026 | 313.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 385.114,03 | 2.0 | 9674.0 | 210.0 | 01.Okt.2028 | 425.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 384.189,62 | 2.0 | 9701.0 | 307.0 | 15.Mai2030 | 463.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 384.046,61 | 1.0 | 10267.0 | 250.0 | 15.Juni2030 | 850.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 383.396,54 | 1.0 | 9759.0 | 229.0 | 15.Apr.2029 | 513.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 382.521,37 | 1.0 | 10194.0 | 71.0 | 01.Sept.2027 | 875.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 381.954,51 | 1.0 | 10593.0 | 90.0 | 01.Sept.2029 | 1225.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 382.023,72 | 1.0 | 10103.0 | 78.0 | 15.Feb.2028 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 381.215,71 | 1.0 | 9412.0 | 290.0 | 15.Aug.2029 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 380.939,81 | 1.0 | 9592.0 | 255.0 | 15.Apr.2029 | 375.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 381.043,23 | 1.0 | 9317.0 | 254.0 | 01.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 380.541,51 | 1.0 | 9527.0 | 246.0 | 15.Feb.2029 | 350.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 380.115,08 | 1.0 | 10287.0 | 170.0 | 15.Juli2029 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 379.858,33 | 1.0 | 9690.0 | 228.0 | 01.März2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 379.666,51 | 1.0 | 9971.0 | 130.0 | 30.Juni2029 | 588.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 379.419,49 | 1.0 | 9978.0 | 114.0 | 01.Juni2029 | 563.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 378.118,30 | 1.0 | 8685.0 | 170.0 | 01.Apr.2028 | 613.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 377.471,40 | 1.0 | 9642.0 | 220.0 | 01.Nov.2028 | 388.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 374.983,85 | 1.0 | 9891.0 | 167.0 | 15.Sept.2028 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 374.431,37 | 1.0 | 9847.0 | 229.0 | 01.Dez.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 374.367,78 | 1.0 | 6500.0 | 152.0 | 01.Feb.2028 | 538.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 373.712,75 | 1.0 | 10152.0 | 183.0 | 15.Apr.2029 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 373.384,88 | 1.0 | 9692.0 | 218.0 | 01.Dez.2028 | 613.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 373.117,25 | 1.0 | 10047.0 | 102.0 | 15.Mai2028 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 371.251,52 | 1.0 | 8729.0 | 333.0 | 01.März2030 | 550.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 371.308,63 | 1.0 | 9707.0 | 218.0 | 15.Dez.2028 | 413.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 370.824,33 | 1.0 | 9823.0 | 192.0 | 15.Okt.2028 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 367.139,44 | 1.0 | 10481.0 | 35.0 | 31.Jan.2030 | 913.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 367.227,18 | 1.0 | 10597.0 | 181.0 | 15.Mai2030 | 850.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 366.523,14 | 1.0 | 9761.0 | 265.0 | 15.Feb.2030 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.523,37 | 1.0 | 9774.0 | 275.0 | 15.Jan.2030 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 365.737,45 | 1.0 | 10020.0 | 357.0 | 15.Juli2031 | 650.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 364.047,33 | 1.0 | 10113.0 | 69.0 | 01.Feb.2028 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 363.736,35 | 1.0 | 10003.0 | 328.0 | 14.Apr.2030 | 713.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 362.649,63 | 1.0 | 9585.0 | 281.0 | 15.Sept.2029 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 362.315,53 | 1.0 | 10123.0 | 276.0 | 15.Juli2030 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 362.122,38 | 1.0 | 10276.0 | 200.0 | 01.Aug.2029 | 1088.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 361.687,24 | 1.0 | 9049.0 | 291.0 | 15.Okt.2029 | 775.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 361.125,14 | 1.0 | 9699.0 | 242.0 | 15.Apr.2029 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 360.985,63 | 1.0 | 9157.0 | 314.0 | 01.Feb.2030 | 638.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 361.004,15 | 1.0 | 9960.0 | 108.0 | 15.Jan.2028 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 360.387,50 | 1.0 | 6490.0 | 171.0 | 15.Mai2028 | 1125.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 360.065,67 | 1.0 | 10399.0 | 116.0 | 15.März2029 | 863.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 359.537,68 | 1.0 | 9578.0 | 255.0 | 01.Juni2029 | 900.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 358.298,20 | 1.0 | 9812.0 | 175.0 | 01.Juni2028 | 425.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 358.458,16 | 1.0 | 9244.0 | 317.0 | 01.Feb.2030 | 550.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 358.176,53 | 1.0 | 9806.0 | 284.0 | 01.Dez.2029 | 650.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 358.283,27 | 1.0 | 10435.0 | 199.0 | 15.Feb.2030 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 357.158,04 | 1.0 | 10176.0 | 353.0 | 01.Juni2031 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 356.570,04 | 1.0 | 10087.0 | 169.0 | 15.Juni2030 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 356.641,30 | 1.0 | 9637.0 | 292.0 | 01.März2030 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 353.393,33 | 1.0 | 10358.0 | 212.0 | 15.Aug.2029 | 1150.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 353.407,43 | 1.0 | 9984.0 | 89.0 | 15.Juni2028 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 351.138,02 | 1.0 | 10236.0 | 245.0 | 15.Apr.2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 351.150,10 | 1.0 | 9936.0 | 137.0 | 15.Juni2028 | 513.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 350.738,18 | 1.0 | 9985.0 | 65.0 | 15.Juni2027 | 700.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 349.042,11 | 1.0 | 9770.0 | 228.0 | 15.Apr.2029 | 450.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 348.302,90 | 1.0 | 9763.0 | 253.0 | 30.Okt.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 347.813,39 | 1.0 | 9848.0 | 193.0 | 15.Jan.2029 | 600.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 347.997,20 | 1.0 | 10311.0 | 66.0 | 01.Mai2029 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 347.323,38 | 1.0 | 9728.0 | 260.0 | 01.Nov.2029 | 588.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 347.423,82 | 1.0 | 9527.0 | 244.0 | 15.Juni2029 | 1150.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 346.860,88 | 1.0 | 10121.0 | 221.0 | 15.Aug.2029 | 763.0 |
| TGSNO | TGS ASA 144A | Energie | 346.689,99 | 1.0 | 10504.0 | 155.0 | 15.Jan.2030 | 850.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 345.079,48 | 1.0 | 9594.0 | 243.0 | 15.Apr.2029 | 913.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 344.797,50 | 1.0 | 7295.0 | 209.0 | 01.Okt.2028 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 341.454,17 | 1.0 | 9836.0 | 163.0 | 15.Apr.2028 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 341.539,24 | 1.0 | 9638.0 | 239.0 | 01.März2029 | 463.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 341.583,82 | 1.0 | 10247.0 | 213.0 | 15.Okt.2029 | 750.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 340.850,88 | 1.0 | 9705.0 | 267.0 | 15.Nov.2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 340.195,11 | 1.0 | 9750.0 | 249.0 | 01.Okt.2029 | 625.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 339.606,00 | 1.0 | 8428.0 | 220.0 | 15.Okt.2028 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 339.706,60 | 1.0 | 9628.0 | 169.0 | 15.März2028 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 339.135,00 | 1.0 | 9291.0 | 330.0 | 01.Feb.2030 | 375.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 336.769,79 | 1.0 | 6900.0 | 253.0 | 15.Juni2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 332.626,89 | 1.0 | 9315.0 | 262.0 | 01.Juli2029 | 763.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.965,20 | 1.0 | 10281.0 | 132.0 | 15.Feb.2029 | 738.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 331.030,72 | 1.0 | 9873.0 | 237.0 | 01.Juni2029 | 800.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 330.219,03 | 1.0 | 9138.0 | 280.0 | 01.Okt.2029 | 925.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 329.372,46 | 1.0 | 9698.0 | 328.0 | 15.Feb.2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 328.863,01 | 1.0 | 9882.0 | 265.0 | 15.Apr.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 328.866,27 | 1.0 | 9232.0 | 188.0 | 01.Juni2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 328.650,73 | 1.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 328.017,50 | 1.0 | 10464.0 | 80.0 | 15.Feb.2029 | 950.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 326.819,62 | 1.0 | 10294.0 | 157.0 | 26.Apr.2029 | 750.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 326.442,92 | 1.0 | 10453.0 | 145.0 | 01.Mai2030 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 325.153,87 | 1.0 | 10036.0 | 238.0 | 15.Sept.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 324.689,61 | 1.0 | 9484.0 | 168.0 | 09.März2028 | 275.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 323.861,11 | 1.0 | 6900.0 | 249.0 | 15.Juni2029 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 321.831,42 | 1.0 | 10319.0 | 203.0 | 01.Feb.2030 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 320.974,68 | 1.0 | 9567.0 | 271.0 | 01.Aug.2029 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 319.369,21 | 1.0 | 9244.0 | 324.0 | 15.Feb.2030 | 488.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 319.554,12 | 1.0 | 9507.0 | 271.0 | 01.Juli2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 317.886,98 | 1.0 | 10306.0 | 323.0 | 30.Juni2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 317.308,60 | 1.0 | 9757.0 | 236.0 | 01.Juni2029 | 600.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 316.891,51 | 1.0 | 10212.0 | 66.0 | 15.Feb.2028 | 1150.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 316.905,56 | 1.0 | 10550.0 | 190.0 | 15.Juni2030 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 316.677,08 | 1.0 | 6151.0 | 312.0 | 30.Jan.2030 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 316.737,79 | 1.0 | 9996.0 | 113.0 | 01.Nov.2028 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 316.754,38 | 1.0 | 9730.0 | 216.0 | 15.Jan.2029 | 838.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 315.108,38 | 1.0 | 9404.0 | 317.0 | 15.Feb.2030 | 475.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 315.177,62 | 1.0 | 10528.0 | 52.0 | 15.Dez.2028 | 1125.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 314.145,42 | 1.0 | 8746.0 | 237.0 | 15.Feb.2029 | 750.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 313.187,50 | 1.0 | 8295.0 | 302.0 | 01.Nov.2029 | 600.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 312.300,00 | 1.0 | 9679.0 | 268.0 | 01.Okt.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 309.493,69 | 1.0 | 10017.0 | 257.0 | 15.März2030 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 308.586,51 | 1.0 | 6186.0 | 227.0 | 15.Jan.2029 | 625.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 308.510,28 | 1.0 | 10050.0 | 224.0 | 01.Mai2030 | 688.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 308.065,03 | 1.0 | 10231.0 | 205.0 | 15.Mai2031 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 306.914,92 | 1.0 | 10149.0 | 331.0 | 15.Apr.2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 305.980,75 | 1.0 | 7009.0 | 237.0 | 15.Feb.2029 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 305.474,24 | 1.0 | 9916.0 | 120.0 | 15.Sept.2027 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 304.022,15 | 1.0 | 9418.0 | 326.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 303.487,01 | 1.0 | 10183.0 | 85.0 | 15.Juli2028 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 303.374,58 | 1.0 | 10001.0 | 67.0 | 01.Apr.2029 | 625.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 303.039,12 | 1.0 | 8117.0 | 250.0 | 18.Juni2029 | 888.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 303.160,94 | 1.0 | 7964.0 | 247.0 | 15.Apr.2029 | 863.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 303.174,67 | 1.0 | 9985.0 | 121.0 | 13.Sept.2027 | 530.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 301.843,41 | 1.0 | 9529.0 | 238.0 | 15.März2029 | 963.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 301.210,98 | 1.0 | 9978.0 | 97.0 | 01.Mai2028 | 663.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 301.407,39 | 1.0 | 9806.0 | 288.0 | 15.Feb.2030 | 788.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 300.498,07 | 1.0 | 8525.0 | 300.0 | 01.Nov.2029 | 638.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 298.178,07 | 1.0 | 9410.0 | 300.0 | 15.Okt.2029 | 400.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 296.306,93 | 1.0 | 9804.0 | 219.0 | 15.Apr.2029 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.596,16 | 1.0 | 9669.0 | 285.0 | 01.Feb.2030 | 438.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 294.034,57 | 1.0 | 9396.0 | 293.0 | 01.Okt.2029 | 500.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 291.050,83 | 1.0 | 8347.0 | 211.0 | 15.Dez.2028 | 1000.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 291.121,72 | 1.0 | 10261.0 | 101.0 | 15.Jan.2029 | 838.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 287.806,26 | 1.0 | 9662.0 | 240.0 | 15.März2029 | 425.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 285.025,42 | 1.0 | 10297.0 | 145.0 | 15.Feb.2030 | 850.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 285.107,32 | 1.0 | 9655.0 | 249.0 | 15.Mai2029 | 1200.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 284.518,78 | 1.0 | 10303.0 | 208.0 | 15.Nov.2029 | 775.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 284.525,07 | 1.0 | 10079.0 | 88.0 | 15.Jan.2029 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 284.554,89 | 1.0 | 9922.0 | 171.0 | 01.Mai2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 284.372,44 | 1.0 | 9837.0 | 179.0 | 15.Aug.2028 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 283.283,66 | 1.0 | 8354.0 | 345.0 | 15.Nov.2030 | 1100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 282.626,14 | 1.0 | 9880.0 | 196.0 | 15.Juli2029 | 550.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 278.320,13 | 1.0 | 10404.0 | 24.0 | 01.Sept.2028 | 1150.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 277.664,45 | 1.0 | 7352.0 | 323.0 | 15.Feb.2030 | 500.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 274.294,21 | 1.0 | 10338.0 | 8.0 | 01.Juni2028 | 1125.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 273.880,21 | 1.0 | 8420.0 | 269.0 | 01.Juni2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 273.725,28 | 1.0 | 9766.0 | 209.0 | 01.Dez.2028 | 925.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 273.284,38 | 1.0 | 8303.0 | 297.0 | 21.Feb.2030 | 1125.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 272.734,08 | 1.0 | 9497.0 | 319.0 | 15.Apr.2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 272.568,39 | 1.0 | 9827.0 | 162.0 | 01.Apr.2028 | 475.0 |
| ESTC | ELASTIC NV 144A | Technologie | 271.533,57 | 1.0 | 9537.0 | 272.0 | 15.Juli2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 270.264,85 | 1.0 | 9952.0 | 58.0 | 15.Jan.2027 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 266.367,17 | 1.0 | 8680.0 | 327.0 | 28.Feb.2030 | 513.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 266.012,82 | 1.0 | 9323.0 | 316.0 | 27.Jan.2030 | 500.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 265.756,94 | 1.0 | 9525.0 | 308.0 | 31.Jan.2030 | 400.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 264.934,38 | 1.0 | 9340.0 | 289.0 | 15.Aug.2029 | 400.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 264.724,91 | 1.0 | 9757.0 | 228.0 | 15.Mai2029 | 850.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 263.888,82 | 1.0 | 9871.0 | 194.0 | 15.Apr.2029 | 625.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 263.702,12 | 1.0 | 8454.0 | 221.0 | 15.Dez.2028 | 713.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 263.702,94 | 1.0 | 9607.0 | 267.0 | 01.Aug.2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 261.288,19 | 1.0 | 9410.0 | 254.0 | 01.März2029 | 350.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 260.715,77 | 1.0 | 10010.0 | 25.0 | 15.Feb.2029 | 700.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 260.441,67 | 1.0 | 8655.0 | 183.0 | 15.Mai2028 | 475.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 259.585,81 | 1.0 | 9583.0 | 271.0 | 31.Juli2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 257.698,77 | 1.0 | 8848.0 | 340.0 | 15.Mai2030 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 257.120,34 | 1.0 | 9467.0 | 265.0 | 15.Juni2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 254.384,36 | 1.0 | 10303.0 | 39.0 | 01.Mai2030 | 850.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 254.459,29 | 1.0 | 9639.0 | 263.0 | 01.Aug.2029 | 988.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 254.076,97 | 1.0 | 9746.0 | 349.0 | 15.Mai2030 | 480.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 253.133,54 | 1.0 | 9840.0 | 161.0 | 15.Apr.2028 | 625.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 251.493,40 | 1.0 | 9630.0 | 299.0 | 15.Feb.2030 | 763.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 250.907,92 | 1.0 | 9608.0 | 285.0 | 31.Okt.2029 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 247.302,36 | 1.0 | 9278.0 | 217.0 | 15.Sept.2028 | 245.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 246.785,94 | 1.0 | 10549.0 | 127.0 | 15.Dez.2029 | 888.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 246.795,14 | 1.0 | 5675.0 | 268.0 | 15.Okt.2029 | 950.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 237.926,37 | 1.0 | 9591.0 | 331.0 | 01.März2030 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 236.352,27 | 1.0 | 9247.0 | 278.0 | 01.Aug.2029 | 600.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 234.999,14 | 1.0 | 9969.0 | 7.0 | 01.Juli2026 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 229.580,21 | 1.0 | 9470.0 | 314.0 | 15.Apr.2030 | 688.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 226.415,63 | 1.0 | 10063.0 | 371.0 | 01.Juli2031 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 222.478,83 | 1.0 | 10236.0 | 8.0 | 01.Juli2028 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 219.156,01 | 1.0 | 8996.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 215.248,22 | 1.0 | 8534.0 | 259.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 213.090,84 | 1.0 | 6950.0 | 242.0 | 15.Feb.2029 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 203.473,71 | 1.0 | 10046.0 | 324.0 | 15.März2030 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 201.946,88 | 1.0 | 6120.0 | 127.0 | 15.Okt.2027 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 201.094,45 | 1.0 | 10044.0 | 131.0 | 01.Juni2028 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 200.641,25 | 1.0 | 10005.0 | 49.0 | 15.Aug.2027 | 588.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 200.246,97 | 1.0 | 9469.0 | 294.0 | 01.Okt.2029 | 375.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 195.412,30 | 1.0 | 10518.0 | 196.0 | 15.Mai2030 | 800.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 195.441,87 | 1.0 | 9511.0 | 299.0 | 15.Nov.2029 | 413.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 195.585,31 | 1.0 | 9866.0 | 229.0 | 15.Feb.2030 | 538.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.871,62 | 1.0 | 9892.0 | 118.0 | 24.Sept.2027 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 189.024,31 | 1.0 | 9413.0 | 404.0 | 01.Mai2031 | 400.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 188.574,44 | 1.0 | 10027.0 | 20.0 | 15.Aug.2027 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 186.016,95 | 1.0 | 10040.0 | 411.0 | 01.Juni2031 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 177.630,45 | 1.0 | 9952.0 | 11.0 | 15.Juli2026 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 172.215,56 | 1.0 | 10581.0 | 78.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 168.051,23 | 1.0 | 9952.0 | 62.0 | 31.Jan.2027 | 850.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 162.861,56 | 1.0 | 8122.0 | 142.0 | 15.Dez.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 158.617,46 | 1.0 | 10005.0 | 23.0 | 15.Juli2027 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 147.850,19 | 1.0 | 9956.0 | 176.0 | 01.Jan.2030 | 563.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 143.484,12 | 1.0 | 8408.0 | 224.0 | 15.Jan.2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 142.521,22 | 1.0 | 7544.0 | 101.0 | 15.Juli2027 | 963.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.458,16 | 1.0 | 9723.0 | 243.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.232,53 | 1.0 | 9706.0 | 271.0 | 15.Nov.2029 | 450.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 128.885,27 | 1.0 | 10370.0 | 154.0 | 01.Feb.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 128.209,49 | 1.0 | 9662.0 | 357.0 | 15.Juli2032 | 688.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 120.789,93 | 0.0 | 9250.0 | 101.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 107.230,56 | 0.0 | 10643.0 | 132.0 | 15.Nov.2028 | 1450.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 106.551,50 | 0.0 | 10338.0 | 190.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 104.826,39 | 0.0 | 10204.0 | 97.0 | 15.Juli2027 | 717.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 104.632,19 | 0.0 | 10898.0 | 105.0 | 30.Apr.2029 | 1188.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 103.545,11 | 0.0 | 10288.0 | 263.0 | 01.Mai2031 | 700.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.116,83 | 0.0 | 10016.0 | 9.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.976,11 | 0.0 | 9964.0 | 128.0 | 01.Apr.2029 | 750.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 97.497,89 | 0.0 | 9561.0 | 264.0 | 15.Juni2029 | 400.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.863,24 | 0.0 | 9550.0 | 137.0 | 15.Nov.2027 | 663.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 84.376,27 | 0.0 | 10151.0 | 368.0 | 15.Apr.2032 | 1000.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 81.948,33 | 0.0 | 10233.0 | 86.0 | 01.Juni2028 | 938.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.741,98 | 0.0 | 10046.0 | 198.0 | 15.Nov.2029 | 850.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 70.770,00 | 0.0 | 9683.0 | 257.0 | 15.Juli2029 | 375.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 68.601,97 | 0.0 | 5615.0 | 143.0 | 15.Dez.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 62.616,99 | 0.0 | 9643.0 | 350.0 | 15.Okt.2031 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 57.595,79 | 0.0 | 2656.0 | 209.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.185,87 | 0.0 | 11559.0 | 0.0 | nan | 0.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 50.050,69 | 0.0 | 9953.0 | 32.0 | 01.Okt.2026 | 320.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 48.672,00 | 0.0 | 4680.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.156,25 | 0.0 | 10470.0 | 143.0 | 01.Dez.2030 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 46.944,35 | 0.0 | 10392.0 | 164.0 | 15.Feb.2031 | 725.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 44.797,81 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 43.218,90 | 0.0 | 2574.0 | 385.0 | 31.Jan.2033 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 42.920,09 | 0.0 | 9504.0 | 264.0 | 01.Mai2029 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.143,20 | 0.0 | 13387.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.124,98 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 574.0 | 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/EUR | Cash und/oder Derivate | 0,11 | 0.0 | 116.0 | 0.0 | 08.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.312.444,42 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
