Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1170 securities.
Note: The data shown here is as of date Mai 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DISH | DISH DBS CORP | Kommunikation | 31.135.476,22 | 121.0 | 9979.0 | 12.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.663.732,42 | 99.0 | 9969.0 | 101.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.266.782,36 | 86.0 | 9921.0 | 72.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.961.809,70 | 85.0 | 9554.0 | 248.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.736.143,00 | 84.0 | 9877.0 | 96.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.672.309,28 | 84.0 | 9048.0 | 271.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.426.697,28 | 83.0 | 9731.0 | 135.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.364.151,96 | 71.0 | 10246.0 | 147.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.331.153,22 | 71.0 | 9925.0 | 37.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.202.646,86 | 71.0 | 9811.0 | 209.0 | 15.Jan.2029 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 17.140.976,05 | 66.0 | 10850.0 | 50.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.435.348,26 | 64.0 | 9650.0 | 189.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.924.349,70 | 62.0 | 9871.0 | 255.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.767.304,94 | 61.0 | 10145.0 | 197.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.664.394,20 | 61.0 | 9908.0 | 154.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.581.434,91 | 60.0 | 9937.0 | 119.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.346.624,25 | 59.0 | 9970.0 | 102.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.844.587,89 | 58.0 | 9988.0 | 4.0 | 01.Juni2026 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.716.039,74 | 57.0 | 9974.0 | 265.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.156.464,79 | 55.0 | 10099.0 | 248.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.052.577,15 | 54.0 | 10013.0 | 9.0 | 01.Okt.2028 | 613.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.931.687,63 | 54.0 | 10006.0 | 12.0 | nan | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.681.403,52 | 53.0 | 10442.0 | 267.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.192.728,06 | 51.0 | 10092.0 | 237.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.148.398,85 | 51.0 | 9374.0 | 284.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.861.449,23 | 50.0 | 10129.0 | 122.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.746.351,60 | 49.0 | 9965.0 | 106.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.498.490,78 | 48.0 | 9763.0 | 243.0 | 15.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.453.040,86 | 48.0 | 9699.0 | 250.0 | 01.Juni2029 | 425.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.423.310,55 | 48.0 | 9987.0 | 75.0 | 15.Jan.2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.316.443,38 | 48.0 | 9933.0 | 129.0 | 01.Feb.2028 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.277.632,60 | 48.0 | 9649.0 | 291.0 | 15.Jan.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.240.738,03 | 47.0 | 9967.0 | 186.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.188.730,61 | 47.0 | 9768.0 | 281.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.997.210,53 | 47.0 | 10047.0 | 189.0 | 15.Juni2030 | 613.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.974.232,74 | 46.0 | 10193.0 | 194.0 | 28.Aug.2028 | 640.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.974.030,14 | 46.0 | 9873.0 | 220.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.909.910,70 | 46.0 | 9965.0 | 226.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP | Energie | 11.831.402,87 | 46.0 | 9663.0 | 307.0 | 30.Apr.2030 | 450.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.734.388,44 | 45.0 | 9487.0 | 324.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.713.972,44 | 45.0 | 9741.0 | 306.0 | 15.Nov.2029 | 538.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.576.570,68 | 45.0 | 9850.0 | 211.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.513.902,50 | 45.0 | 10348.0 | 211.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.356.372,63 | 44.0 | 9899.0 | 64.0 | 15.Jan.2027 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.337.492,55 | 44.0 | 8054.0 | 288.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.309.307,15 | 44.0 | 9855.0 | 224.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.288.579,66 | 44.0 | 9851.0 | 144.0 | 15.Nov.2027 | 388.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 11.214.244,26 | 43.0 | 9780.0 | 345.0 | 15.Mai2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.192.332,44 | 43.0 | 9503.0 | 254.0 | 15.März2029 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.173.348,01 | 43.0 | 10416.0 | 110.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.161.948,42 | 43.0 | 9928.0 | 78.0 | 15.März2027 | 500.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.136.375,86 | 43.0 | 9461.0 | 255.0 | 15.Feb.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.000.409,01 | 43.0 | 9443.0 | 354.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.996.728,23 | 43.0 | 10223.0 | 259.0 | 15.Apr.2030 | 650.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.907.183,10 | 42.0 | 9951.0 | 310.0 | 15.Dez.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.752.863,55 | 42.0 | 10408.0 | 224.0 | 15.Nov.2028 | 735.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.720.835,63 | 42.0 | 9008.0 | 364.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.601.818,40 | 41.0 | 9443.0 | 254.0 | 26.Feb.2029 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.584.448,34 | 41.0 | 9875.0 | 226.0 | 01.Aug.2029 | 563.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.486.287,30 | 41.0 | 10119.0 | 8.0 | 01.Feb.2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.330.524,64 | 40.0 | 10013.0 | 74.0 | 15.Apr.2027 | 550.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.293.028,67 | 40.0 | 8526.0 | 21.0 | 01.Aug.2026 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.215.559,12 | 40.0 | 9893.0 | 79.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.213.927,73 | 40.0 | 10374.0 | 96.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.138.995,87 | 39.0 | 9982.0 | 8.0 | 01.März2029 | 475.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.045.217,99 | 39.0 | 9973.0 | 374.0 | 30.Apr.2031 | 625.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.013.410,80 | 39.0 | 9992.0 | 118.0 | 15.Okt.2027 | 513.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 9.960.701,76 | 39.0 | 9789.0 | 377.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.506.007,12 | 37.0 | 9972.0 | 94.0 | 01.Nov.2027 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.436.223,64 | 37.0 | 10466.0 | 251.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.430.004,78 | 37.0 | 9762.0 | 162.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.383.960,28 | 36.0 | 9379.0 | 347.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.366.153,88 | 36.0 | 8615.0 | 249.0 | 01.Feb.2029 | 438.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.184.678,92 | 36.0 | 10498.0 | 163.0 | 15.Okt.2030 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.165.593,75 | 36.0 | 9834.0 | 213.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.139.366,52 | 35.0 | 9629.0 | 215.0 | 15.Sept.2028 | 388.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.887.736,96 | 34.0 | 9685.0 | 271.0 | 01.Okt.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.857.306,71 | 34.0 | 9924.0 | 52.0 | 01.Dez.2026 | 395.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.674.424,16 | 34.0 | 9826.0 | 156.0 | 01.Feb.2028 | 413.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.661.487,55 | 34.0 | 9975.0 | 8.0 | 15.Juni2026 | 325.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.633.527,80 | 33.0 | 9981.0 | 65.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.628.450,63 | 33.0 | 10040.0 | 320.0 | 31.Jan.2030 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.487.078,11 | 33.0 | 10468.0 | 32.0 | 15.Apr.2030 | 888.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.350.045,57 | 32.0 | 10498.0 | 230.0 | 12.Jan.2029 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.272.538,70 | 32.0 | 9983.0 | 337.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.264.570,00 | 32.0 | 9547.0 | 314.0 | 15.Feb.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.025.218,79 | 31.0 | 10038.0 | 75.0 | 28.Apr.2027 | 563.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.965.409,44 | 31.0 | 10081.0 | 113.0 | 15.Sept.2027 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.919.378,66 | 31.0 | 9386.0 | 377.0 | 15.Okt.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.901.599,23 | 31.0 | 9947.0 | 116.0 | 15.Dez.2027 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.877.191,98 | 31.0 | 8975.0 | 410.0 | 01.Feb.2031 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 7.871.920,73 | 31.0 | 9788.0 | 256.0 | 15.Sept.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.850.086,12 | 30.0 | 9721.0 | 170.0 | 15.März2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.846.961,49 | 30.0 | 10109.0 | 106.0 | 15.Juni2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.800.126,25 | 30.0 | 9626.0 | 265.0 | 15.Juli2029 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.756.317,91 | 30.0 | 9639.0 | 294.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.746.036,53 | 30.0 | 9547.0 | 271.0 | 15.Juni2029 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.682.175,86 | 30.0 | 9720.0 | 163.0 | 15.Feb.2028 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.651.897,26 | 30.0 | 9437.0 | 348.0 | 01.Apr.2030 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.647.483,94 | 30.0 | 9978.0 | 257.0 | 15.Apr.2030 | 788.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.636.039,46 | 30.0 | 9951.0 | 288.0 | 15.Sept.2029 | 663.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.635.203,85 | 30.0 | 10083.0 | 75.0 | 20.Mai2027 | 575.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.624.196,34 | 30.0 | 10730.0 | 211.0 | 15.Dez.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.617.428,71 | 30.0 | 9973.0 | 88.0 | 09.Mai2027 | 475.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.567.450,80 | 29.0 | 9610.0 | 126.0 | 15.Sept.2027 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.555.696,76 | 29.0 | 9730.0 | 91.0 | 23.Apr.2027 | 280.0 |
| TWLO | TWILIO INC | Technologie | 7.519.008,28 | 29.0 | 9576.0 | 255.0 | 15.März2029 | 363.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.503.641,11 | 29.0 | 6141.0 | 21.0 | 01.Aug.2026 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.438.690,51 | 29.0 | 9194.0 | 368.0 | 15.Aug.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.435.493,60 | 29.0 | 9199.0 | 264.0 | 01.Apr.2029 | 465.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.376.473,33 | 29.0 | 10167.0 | 232.0 | 15.Dez.2030 | 663.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.347.789,29 | 28.0 | 10399.0 | 118.0 | 15.Apr.2029 | 825.0 |
| ULTI | UKG INC 144A | Technologie | 7.294.187,39 | 28.0 | 9686.0 | 351.0 | 01.Feb.2031 | 688.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.237.144,02 | 28.0 | 9894.0 | 144.0 | 15.Feb.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.143.715,31 | 28.0 | 10419.0 | 213.0 | 15.Feb.2031 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.114.026,28 | 28.0 | 9306.0 | 355.0 | 15.Apr.2030 | 390.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 7.055.478,78 | 27.0 | 10027.0 | 8.0 | 01.März2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.911.366,89 | 27.0 | 9956.0 | 160.0 | 01.Feb.2028 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 6.870.541,25 | 27.0 | 9939.0 | 119.0 | 15.Nov.2027 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.721.677,14 | 26.0 | 9300.0 | 382.0 | 17.Sept.2030 | 481.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.673.822,25 | 26.0 | 10150.0 | 222.0 | 30.Nov.2030 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.642.986,90 | 26.0 | 9699.0 | 277.0 | 15.Okt.2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.634.456,08 | 26.0 | 10738.0 | 274.0 | 15.Sept.2029 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.624.069,62 | 26.0 | 9683.0 | 300.0 | 01.März2030 | 475.0 |
| AES | DPL INC | Elektroindustrie | 6.608.073,07 | 26.0 | 9649.0 | 267.0 | 15.Apr.2029 | 435.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.538.894,83 | 25.0 | 10002.0 | 8.0 | 15.Juni2026 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.538.593,53 | 25.0 | 9303.0 | 305.0 | 01.Okt.2029 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.509.637,44 | 25.0 | 9727.0 | 144.0 | 15.Nov.2027 | 395.0 |
| SM | SM ENERGY CO | Energie | 6.403.375,31 | 25.0 | 10007.0 | 4.0 | 15.Sept.2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.397.328,36 | 25.0 | 9872.0 | 191.0 | 15.Jan.2029 | 488.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.266.864,85 | 24.0 | 9956.0 | 114.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.257.914,81 | 24.0 | 10020.0 | 27.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.196.313,00 | 24.0 | 9890.0 | 148.0 | 01.März2028 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 6.143.280,86 | 24.0 | 10369.0 | 285.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.111.239,36 | 24.0 | 10024.0 | 259.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.093.049,28 | 24.0 | 10110.0 | 298.0 | 01.Aug.2030 | 613.0 |
| BPOP | POPULAR INC | Bankwesen | 6.066.325,42 | 24.0 | 10337.0 | 162.0 | 13.März2028 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.010.072,61 | 23.0 | 10258.0 | 273.0 | 15.Feb.2031 | 1000.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.008.673,40 | 23.0 | 9996.0 | 25.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.946.128,61 | 23.0 | 9621.0 | 158.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.876.823,95 | 23.0 | 8628.0 | 335.0 | 15.Jan.2030 | 325.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.852.051,81 | 23.0 | 9964.0 | 36.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.811.428,29 | 23.0 | 10011.0 | 70.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.802.795,13 | 22.0 | 9661.0 | 140.0 | 01.Nov.2027 | 395.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.776.817,26 | 22.0 | 10151.0 | 333.0 | 15.Feb.2031 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.761.428,99 | 22.0 | 8903.0 | 337.0 | 15.Feb.2030 | 438.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.757.432,84 | 22.0 | 10076.0 | 164.0 | 15.Juni2028 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.744.891,91 | 22.0 | 9412.0 | 206.0 | 15.Juli2028 | 245.0 |
| SM | SM ENERGY CO | Energie | 5.730.184,58 | 22.0 | 10004.0 | 9.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.726.488,20 | 22.0 | 9991.0 | 4.0 | 01.Juni2026 | 215.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 5.704.362,53 | 22.0 | 10052.0 | 369.0 | 15.Mai2031 | 775.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.699.955,49 | 22.0 | 10362.0 | 161.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.675.796,81 | 22.0 | 9837.0 | 143.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.657.489,97 | 22.0 | 10012.0 | 8.0 | 15.März2028 | 588.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.635.747,01 | 22.0 | 9984.0 | 86.0 | 30.Apr.2028 | 700.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.518.315,62 | 21.0 | 9876.0 | 206.0 | 01.Okt.2028 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.516.862,91 | 21.0 | 8943.0 | 404.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.514.546,52 | 21.0 | 8631.0 | 440.0 | 01.März2031 | 250.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.455.198,09 | 21.0 | 9810.0 | 162.0 | 15.Feb.2028 | 595.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.428.699,69 | 21.0 | 10260.0 | 379.0 | 15.Dez.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.369.427,77 | 21.0 | 9877.0 | 164.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.359.895,23 | 21.0 | 10030.0 | 342.0 | 01.Feb.2031 | 900.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.242.932,49 | 20.0 | 9234.0 | 339.0 | 15.Feb.2030 | 338.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.080.364,46 | 20.0 | 10081.0 | 94.0 | 15.Jan.2029 | 688.0 |
| ATI | ATI INC | Produktionsmittel | 5.000.767,49 | 19.0 | 9990.0 | 70.0 | 01.Dez.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.997.944,84 | 19.0 | 10013.0 | 4.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.960.101,58 | 19.0 | 9860.0 | 80.0 | 15.März2027 | 400.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.850.167,21 | 19.0 | 10585.0 | 310.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.801.427,44 | 19.0 | 9911.0 | 21.0 | 05.Aug.2026 | 140.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.706.313,46 | 18.0 | 10360.0 | 197.0 | 15.Nov.2030 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.698.210,51 | 18.0 | 9565.0 | 133.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.668.272,67 | 18.0 | 10145.0 | 198.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.661.725,67 | 18.0 | 9492.0 | 345.0 | 15.Juli2030 | 438.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 4.541.249,42 | 18.0 | 9917.0 | 380.0 | 01.Mai2031 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.472.377,94 | 17.0 | 9938.0 | 398.0 | 24.März2031 | 750.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.210.801,88 | 16.0 | 10426.0 | 293.0 | 15.Dez.2030 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.201.611,22 | 16.0 | 9285.0 | 357.0 | 01.Juli2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.196.864,81 | 16.0 | 10123.0 | 283.0 | 15.Jan.2031 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.193.168,77 | 16.0 | 10083.0 | 225.0 | 03.Apr.2031 | 1050.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.150.598,05 | 16.0 | 9251.0 | 408.0 | 15.Feb.2031 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.126.121,67 | 16.0 | 10051.0 | 305.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.941.141,56 | 15.0 | 10147.0 | 3.0 | 01.Nov.2029 | 950.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.932.776,14 | 15.0 | 10264.0 | 308.0 | 31.Dez.2030 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.927.599,39 | 15.0 | 9773.0 | 260.0 | 15.März2029 | 405.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.906.088,74 | 15.0 | 9823.0 | 297.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.896.636,39 | 15.0 | 10117.0 | 298.0 | 01.Aug.2030 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.755.483,38 | 15.0 | 8580.0 | 327.0 | 01.Aug.2030 | 1038.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.650.493,00 | 14.0 | 9287.0 | 320.0 | 15.Apr.2030 | 925.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.615.189,95 | 14.0 | 9981.0 | 318.0 | 15.Aug.2030 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.613.480,68 | 14.0 | 9242.0 | 411.0 | 01.März2031 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.608.763,84 | 14.0 | 9819.0 | 377.0 | 30.Sept.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.589.440,92 | 14.0 | 8753.0 | 318.0 | 15.Juli2030 | 1113.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.575.828,83 | 14.0 | 9784.0 | 254.0 | 30.Apr.2031 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.537.872,66 | 14.0 | 9265.0 | 403.0 | 15.Jan.2031 | 495.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.529.912,55 | 14.0 | 9059.0 | 389.0 | 15.Aug.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.521.725,08 | 14.0 | 9682.0 | 286.0 | 15.Dez.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.508.814,09 | 14.0 | 9862.0 | 170.0 | 20.März2028 | 395.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.486.601,32 | 14.0 | 10257.0 | 268.0 | 24.Juli2030 | 625.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.456.040,20 | 13.0 | 9784.0 | 361.0 | 01.März2031 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.440.273,15 | 13.0 | 9422.0 | 381.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.416.580,00 | 13.0 | 10253.0 | 212.0 | 15.Dez.2030 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.332.710,62 | 13.0 | 10151.0 | 301.0 | 15.Aug.2030 | 850.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.325.113,83 | 13.0 | 9069.0 | 385.0 | 01.Dez.2030 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.321.113,74 | 13.0 | 8381.0 | 411.0 | 31.Jan.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.267.111,90 | 13.0 | 10636.0 | 378.0 | 15.Nov.2030 | 755.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.257.277,29 | 13.0 | 9854.0 | 288.0 | 01.Juli2030 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.243.377,15 | 13.0 | 10520.0 | 388.0 | 15.Feb.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.174.733,67 | 12.0 | 10083.0 | 246.0 | 01.März2031 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.135.692,83 | 12.0 | 10210.0 | 285.0 | 01.Aug.2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.132.883,28 | 12.0 | 9365.0 | 397.0 | 15.Feb.2031 | 388.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.125.945,35 | 12.0 | 9718.0 | 402.0 | 01.März2031 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 3.115.844,37 | 12.0 | 10351.0 | 254.0 | 30.Apr.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.093.615,17 | 12.0 | 10306.0 | 347.0 | 17.Juli2030 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.091.638,21 | 12.0 | 9907.0 | 79.0 | 15.März2027 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.057.872,07 | 12.0 | 9515.0 | 382.0 | 15.Feb.2031 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 2.997.146,92 | 12.0 | 9959.0 | 346.0 | 15.März2031 | 563.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.992.809,56 | 12.0 | 9999.0 | 364.0 | 01.Apr.2031 | 588.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.991.588,24 | 12.0 | 9242.0 | 431.0 | 15.März2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.951.836,44 | 11.0 | 9023.0 | 412.0 | 15.Jan.2031 | 338.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.947.593,63 | 11.0 | 10248.0 | 252.0 | 30.Nov.2030 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.926.885,41 | 11.0 | 10086.0 | 255.0 | 06.Nov.2030 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.925.862,99 | 11.0 | 10275.0 | 236.0 | 15.Jan.2031 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.917.104,43 | 11.0 | 10363.0 | 280.0 | 30.Jan.2031 | 725.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.905.628,02 | 11.0 | 10338.0 | 192.0 | 15.Juni2029 | 1113.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.860.982,38 | 11.0 | 9940.0 | 323.0 | 15.Feb.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 2.758.176,43 | 11.0 | 10568.0 | 85.0 | 01.Nov.2030 | 863.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.730.956,14 | 11.0 | 9793.0 | 250.0 | 01.März2029 | 488.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.729.788,63 | 11.0 | 10402.0 | 196.0 | 01.Okt.2030 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.700.230,54 | 10.0 | 9263.0 | 403.0 | 30.Jan.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.683.835,86 | 10.0 | 10122.0 | 327.0 | 15.Feb.2031 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.679.441,19 | 10.0 | 9925.0 | 167.0 | 09.Sept.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.668.085,20 | 10.0 | 10279.0 | 289.0 | 15.Feb.2031 | 713.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.667.353,12 | 10.0 | 8933.0 | 405.0 | 15.März2031 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.666.610,42 | 10.0 | 10589.0 | 188.0 | 15.Apr.2031 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.660.311,37 | 10.0 | 9447.0 | 364.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.650.920,58 | 10.0 | 10061.0 | 324.0 | 15.Okt.2030 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.641.644,12 | 10.0 | 9699.0 | 353.0 | 01.Okt.2030 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.623.861,50 | 10.0 | 9952.0 | 345.0 | 15.März2031 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.623.387,73 | 10.0 | 10183.0 | 120.0 | 30.Juni2028 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.595.936,02 | 10.0 | 9258.0 | 408.0 | 15.Feb.2031 | 375.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.576.327,37 | 10.0 | 10594.0 | 263.0 | 15.Nov.2030 | 925.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.574.956,59 | 10.0 | 10520.0 | 178.0 | 19.Feb.2029 | 900.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.551.533,86 | 10.0 | 10059.0 | 254.0 | 01.Okt.2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.544.624,91 | 10.0 | 10682.0 | 207.0 | 15.Jan.2031 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.506.189,20 | 10.0 | 9188.0 | 413.0 | 15.Feb.2031 | 363.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.487.856,94 | 10.0 | 9512.0 | 427.0 | 01.Apr.2031 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.473.660,13 | 10.0 | 9764.0 | 286.0 | 15.Okt.2030 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.452.288,75 | 10.0 | 10475.0 | 273.0 | 15.Dez.2030 | 813.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.417.189,79 | 9.0 | 10149.0 | 279.0 | 15.Jan.2031 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.397.071,70 | 9.0 | 9222.0 | 376.0 | 15.Aug.2030 | 338.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.393.972,85 | 9.0 | 8800.0 | 375.0 | 15.Aug.2030 | 450.0 |
| SPN | SESI LLC 144A | Energie | 2.364.342,76 | 9.0 | 10265.0 | 297.0 | 30.Sept.2030 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.354.491,37 | 9.0 | 9959.0 | 368.0 | 01.Apr.2031 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 2.348.814,38 | 9.0 | 9644.0 | 310.0 | 01.Mai2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 2.308.736,66 | 9.0 | 9662.0 | 276.0 | 01.Okt.2029 | 450.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.294.434,80 | 9.0 | 10508.0 | 307.0 | 01.Apr.2031 | 850.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.293.483,94 | 9.0 | 10085.0 | 298.0 | 15.Juli2030 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.272.935,41 | 9.0 | 9151.0 | 382.0 | 15.Sept.2030 | 400.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.264.293,51 | 9.0 | 8310.0 | 361.0 | 15.Juli2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.248.668,48 | 9.0 | 9514.0 | 339.0 | 15.Juli2030 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.234.107,68 | 9.0 | 9887.0 | 215.0 | 31.März2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.229.239,06 | 9.0 | 10019.0 | 276.0 | 31.Dez.2030 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.228.717,33 | 9.0 | 9565.0 | 271.0 | 01.Mai2029 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.193.479,89 | 9.0 | 10100.0 | 314.0 | 01.Okt.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.190.977,19 | 8.0 | 10322.0 | 283.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.175.040,60 | 8.0 | 9881.0 | 338.0 | 15.Mai2030 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.167.953,92 | 8.0 | 10523.0 | 213.0 | 15.Apr.2031 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.157.602,33 | 8.0 | 9803.0 | 376.0 | 31.März2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.154.451,67 | 8.0 | 9233.0 | 253.0 | 30.Mai2029 | 950.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.150.201,26 | 8.0 | 10426.0 | 293.0 | 15.Jan.2031 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.139.213,38 | 8.0 | 10194.0 | 379.0 | 01.Dez.2030 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.138.757,79 | 8.0 | 10341.0 | 322.0 | 01.Apr.2031 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.138.330,21 | 8.0 | 9554.0 | 328.0 | 15.Aug.2030 | 988.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.129.437,29 | 8.0 | 9672.0 | 318.0 | 15.Jan.2030 | 613.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.117.954,34 | 8.0 | 10419.0 | 242.0 | 01.Juli2030 | 800.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.116.485,71 | 8.0 | 10413.0 | 312.0 | 15.Feb.2031 | 1200.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.102.751,19 | 8.0 | 9269.0 | 404.0 | 15.Feb.2031 | 375.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.086.950,76 | 8.0 | 9652.0 | 384.0 | 15.Apr.2031 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.074.862,54 | 8.0 | 10811.0 | 178.0 | 15.Apr.2031 | 1188.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.055.375,50 | 8.0 | 9401.0 | 348.0 | 15.Jan.2031 | 1063.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.049.747,63 | 8.0 | 9990.0 | 62.0 | 09.März2030 | 575.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.040.465,30 | 8.0 | 10748.0 | 174.0 | 15.Juli2030 | 913.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.040.271,26 | 8.0 | 10195.0 | 305.0 | 15.Mai2031 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.027.633,58 | 8.0 | 9958.0 | 109.0 | 15.Dez.2027 | 425.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.017.697,50 | 8.0 | 10172.0 | 304.0 | 15.Sept.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.008.138,71 | 8.0 | 9530.0 | 400.0 | 01.Mai2031 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.989.943,98 | 8.0 | 9948.0 | 216.0 | 29.Sept.2028 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.977.899,27 | 8.0 | 9343.0 | 228.0 | 12.Okt.2028 | 313.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.967.067,66 | 8.0 | 9275.0 | 385.0 | 30.Dez.2030 | 538.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.959.121,21 | 8.0 | 9945.0 | 372.0 | 15.Apr.2031 | 613.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.958.840,64 | 8.0 | 7560.0 | 272.0 | 15.Jan.2030 | 1275.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.955.000,21 | 8.0 | 7009.0 | 427.0 | 15.März2031 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.950.139,07 | 8.0 | 10305.0 | 311.0 | 15.Feb.2031 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.948.938,34 | 8.0 | 9875.0 | 231.0 | 30.Sept.2029 | 900.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.941.773,87 | 8.0 | 10301.0 | 356.0 | 01.Okt.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.937.150,41 | 8.0 | 9319.0 | 342.0 | 15.Aug.2030 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.934.060,54 | 7.0 | 9099.0 | 250.0 | 01.Mai2029 | 875.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.925.024,53 | 7.0 | 9793.0 | 273.0 | 15.Mai2029 | 413.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.923.883,10 | 7.0 | 10622.0 | 150.0 | 01.Feb.2031 | 938.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.914.373,38 | 7.0 | 10439.0 | 271.0 | 01.Dez.2030 | 788.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 1.899.361,56 | 7.0 | 10330.0 | 341.0 | 30.Apr.2031 | 988.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.893.745,41 | 7.0 | 9536.0 | 301.0 | 15.Nov.2029 | 463.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.878.434,79 | 7.0 | 10449.0 | 134.0 | 01.Okt.2030 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.878.029,36 | 7.0 | 9947.0 | 283.0 | 15.Aug.2029 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.873.620,60 | 7.0 | 10005.0 | 339.0 | 30.Jan.2031 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.861.395,63 | 7.0 | 10101.0 | 323.0 | 15.Jan.2031 | 650.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.853.683,79 | 7.0 | 9907.0 | 315.0 | 15.Nov.2030 | 738.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.841.760,48 | 7.0 | 10206.0 | 313.0 | 15.Feb.2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.836.520,40 | 7.0 | 9214.0 | 402.0 | 15.Feb.2031 | 475.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.832.189,67 | 7.0 | 10292.0 | 267.0 | 15.Juli2030 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.829.359,47 | 7.0 | 9923.0 | 369.0 | 15.März2031 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.824.306,82 | 7.0 | 10190.0 | 311.0 | 25.Juli2030 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.820.684,69 | 7.0 | 10150.0 | 177.0 | 01.März2029 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.816.456,53 | 7.0 | 9854.0 | 344.0 | 01.Okt.2030 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.811.929,84 | 7.0 | 10942.0 | 178.0 | 15.Jan.2031 | 1225.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.809.622,17 | 7.0 | 9923.0 | 351.0 | 01.Feb.2031 | 825.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.793.732,24 | 7.0 | 10077.0 | 322.0 | 15.Okt.2030 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.787.758,75 | 7.0 | 7550.0 | 386.0 | 31.Dez.2030 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.785.938,39 | 7.0 | 9344.0 | 388.0 | 01.Feb.2031 | 438.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.779.710,10 | 7.0 | 10117.0 | 294.0 | 15.Feb.2031 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.774.743,45 | 7.0 | 10880.0 | 217.0 | 01.Feb.2029 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.770.930,62 | 7.0 | 7413.0 | 385.0 | 15.Okt.2030 | 475.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.753.101,48 | 7.0 | 10514.0 | 296.0 | 15.Feb.2031 | 975.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.750.970,76 | 7.0 | 10175.0 | 302.0 | 15.Jan.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.750.476,03 | 7.0 | 8857.0 | 319.0 | 01.Mai2030 | 1088.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.743.360,87 | 7.0 | 9245.0 | 405.0 | 15.Nov.2030 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.741.798,20 | 7.0 | 10175.0 | 209.0 | 01.Aug.2029 | 650.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.740.641,83 | 7.0 | 10142.0 | 335.0 | 15.Feb.2031 | 938.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.734.121,99 | 7.0 | 10234.0 | 207.0 | 15.Juni2030 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.728.843,59 | 7.0 | 10385.0 | 226.0 | 15.März2031 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.726.934,52 | 7.0 | 9833.0 | 329.0 | 01.Feb.2031 | 600.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.726.348,62 | 7.0 | 8842.0 | 377.0 | 15.Feb.2031 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.719.323,52 | 7.0 | 9923.0 | 380.0 | 15.Jan.2031 | 575.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.713.771,45 | 7.0 | 9940.0 | 274.0 | 01.Juli2030 | 750.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.694.918,44 | 7.0 | 10026.0 | 360.0 | 01.Apr.2031 | 763.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.686.251,81 | 7.0 | 10705.0 | 184.0 | 01.Juli2030 | 925.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.679.794,16 | 7.0 | 9221.0 | 341.0 | 15.Juli2030 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.676.503,62 | 6.0 | 10757.0 | 160.0 | 15.Apr.2031 | 1025.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.670.996,89 | 6.0 | 9801.0 | 379.0 | 01.Apr.2031 | 675.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.647.899,29 | 6.0 | 10204.0 | 306.0 | 02.Okt.2030 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.646.042,19 | 6.0 | 9720.0 | 247.0 | 01.Juni2029 | 409.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.639.793,98 | 6.0 | 9355.0 | 351.0 | 31.Dez.2030 | 875.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.628.752,26 | 6.0 | 10511.0 | 290.0 | 01.Feb.2031 | 900.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.619.465,48 | 6.0 | 10182.0 | 308.0 | 01.Dez.2030 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.601.114,00 | 6.0 | 10183.0 | 332.0 | 01.Juli2030 | 650.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.593.648,42 | 6.0 | 10196.0 | 239.0 | 15.Aug.2030 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.592.743,50 | 6.0 | 9281.0 | 403.0 | 15.Jan.2031 | 363.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.587.007,73 | 6.0 | 9888.0 | 389.0 | 01.Juni2031 | 625.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.578.735,35 | 6.0 | 10037.0 | 305.0 | 15.Juli2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.578.319,53 | 6.0 | 9869.0 | 356.0 | 01.Aug.2030 | 513.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.575.526,56 | 6.0 | 9972.0 | 312.0 | 15.Juli2030 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.573.412,35 | 6.0 | 10191.0 | 361.0 | 15.Okt.2030 | 650.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.570.488,08 | 6.0 | 10068.0 | 301.0 | 15.Juli2030 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.569.387,45 | 6.0 | 8600.0 | 384.0 | 31.Dez.2030 | 650.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.564.541,66 | 6.0 | 10124.0 | 319.0 | 15.Okt.2030 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.564.666,48 | 6.0 | 10590.0 | 227.0 | 15.März2031 | 1150.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.556.780,10 | 6.0 | 9431.0 | 381.0 | 15.Jan.2031 | 438.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.552.062,50 | 6.0 | 8160.0 | 352.0 | 15.Nov.2030 | 1050.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.545.245,79 | 6.0 | 10159.0 | 139.0 | 01.Aug.2030 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.534.709,32 | 6.0 | 9512.0 | 409.0 | 30.März2031 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.527.868,14 | 6.0 | 9916.0 | 175.0 | 15.Nov.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.524.373,68 | 6.0 | 9367.0 | 328.0 | 01.März2030 | 475.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.519.438,14 | 6.0 | 10300.0 | 270.0 | 01.Aug.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.515.690,23 | 6.0 | 9552.0 | 340.0 | 15.Juli2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.513.404,10 | 6.0 | 10206.0 | 69.0 | 01.Juni2028 | 813.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.498.914,05 | 6.0 | 9918.0 | 381.0 | 15.Mai2031 | 713.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.496.354,06 | 6.0 | 9803.0 | 321.0 | 15.Juli2030 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.495.106,99 | 6.0 | 9514.0 | 275.0 | 01.Juni2029 | 420.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.494.132,13 | 6.0 | 10475.0 | 237.0 | 15.Juli2030 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.491.213,02 | 6.0 | 9842.0 | 64.0 | 15.Jan.2027 | 290.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.491.161,72 | 6.0 | 10128.0 | 166.0 | 15.Apr.2029 | 929.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.490.267,17 | 6.0 | 9688.0 | 346.0 | 01.Juni2030 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.484.704,20 | 6.0 | 10582.0 | 35.0 | 15.Aug.2030 | 988.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.484.285,65 | 6.0 | 10103.0 | 302.0 | 01.März2031 | 788.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.478.493,91 | 6.0 | 8602.0 | 326.0 | 01.Sept.2030 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.456.117,44 | 6.0 | 9894.0 | 142.0 | 01.Feb.2028 | 500.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.455.687,89 | 6.0 | 9197.0 | 416.0 | 01.März2031 | 350.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.453.887,79 | 6.0 | 10006.0 | 226.0 | 01.Sept.2030 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.449.101,25 | 6.0 | 9126.0 | 268.0 | 01.Aug.2029 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.443.881,26 | 6.0 | 9952.0 | 308.0 | 15.Nov.2030 | 713.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.431.502,11 | 6.0 | 8005.0 | 360.0 | 31.Juli2030 | 600.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.430.825,20 | 6.0 | 10520.0 | 94.0 | 15.Sept.2029 | 900.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.423.821,88 | 6.0 | 6605.0 | 277.0 | 15.Juli2029 | 513.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.414.690,94 | 5.0 | 9915.0 | 311.0 | 15.Juli2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.413.743,34 | 5.0 | 9943.0 | 217.0 | 15.Okt.2028 | 525.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 1.410.248,99 | 5.0 | 10046.0 | 365.0 | 01.Mai2031 | 888.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.408.645,91 | 5.0 | 9102.0 | 312.0 | 01.Okt.2029 | 345.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.404.254,92 | 5.0 | 9764.0 | 214.0 | 01.Dez.2028 | 575.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.396.421,76 | 5.0 | 9848.0 | 168.0 | 30.Apr.2028 | 413.0 |
| PODSI | PODS LLC 144A | Transport | 1.395.517,51 | 5.0 | 9818.0 | 381.0 | 15.Mai2031 | 875.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.391.347,94 | 5.0 | 10249.0 | 161.0 | 15.Jan.2031 | 738.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.390.259,53 | 5.0 | 10932.0 | 8.0 | 01.Dez.2030 | 1100.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.384.277,83 | 5.0 | 10149.0 | 313.0 | 01.Okt.2030 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.383.474,24 | 5.0 | 9246.0 | 413.0 | 15.März2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.378.887,92 | 5.0 | 10284.0 | 237.0 | 15.Nov.2030 | 775.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.376.517,27 | 5.0 | 9966.0 | 144.0 | 20.Apr.2029 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.373.135,66 | 5.0 | 9697.0 | 111.0 | 15.Juli2027 | 325.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.371.340,80 | 5.0 | 9190.0 | 327.0 | 15.Juli2030 | 975.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.370.817,29 | 5.0 | 9076.0 | 419.0 | 01.März2031 | 438.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.367.998,27 | 5.0 | 9392.0 | 373.0 | 15.Okt.2030 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.366.721,90 | 5.0 | 9264.0 | 407.0 | 15.Feb.2031 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.357.353,22 | 5.0 | 9421.0 | 373.0 | 15.Okt.2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.348.196,67 | 5.0 | 9668.0 | 199.0 | 15.Juli2028 | 400.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.345.789,80 | 5.0 | 10569.0 | 66.0 | 15.Aug.2030 | 1000.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.343.943,19 | 5.0 | 10200.0 | 245.0 | 15.Sept.2030 | 788.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.339.475,00 | 5.0 | 10103.0 | 317.0 | 30.Sept.2030 | 913.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.334.877,22 | 5.0 | 9968.0 | 151.0 | 01.Okt.2029 | 525.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.332.777,65 | 5.0 | 9805.0 | 374.0 | 01.Apr.2031 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.321.282,04 | 5.0 | 9347.0 | 420.0 | 15.Mai2031 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.320.280,33 | 5.0 | 10012.0 | 46.0 | 15.Aug.2027 | 588.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.304.031,97 | 5.0 | 10477.0 | 196.0 | 01.März2031 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.303.290,63 | 5.0 | 9328.0 | 183.0 | 15.Mai2028 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.302.452,75 | 5.0 | 9218.0 | 418.0 | 01.Apr.2031 | 400.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.299.019,59 | 5.0 | 9933.0 | 334.0 | 30.Sept.2030 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.294.549,24 | 5.0 | 9846.0 | 127.0 | 17.Sept.2027 | 434.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.292.590,31 | 5.0 | 9245.0 | 364.0 | 01.März2031 | 1025.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.290.062,50 | 5.0 | 6330.0 | 287.0 | 01.Sept.2029 | 563.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.288.558,67 | 5.0 | 10529.0 | 79.0 | 01.Okt.2030 | 850.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.279.533,27 | 5.0 | 9091.0 | 425.0 | 01.Apr.2031 | 375.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.274.687,60 | 5.0 | 10611.0 | 207.0 | 15.Okt.2030 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.270.491,00 | 5.0 | 10580.0 | 95.0 | 15.Nov.2030 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.267.142,50 | 5.0 | 10358.0 | 71.0 | 15.Feb.2027 | 1125.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.264.846,23 | 5.0 | 10038.0 | 332.0 | 01.Nov.2030 | 850.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.255.598,40 | 5.0 | 9780.0 | 346.0 | 01.Juli2030 | 488.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.244.262,50 | 5.0 | 10075.0 | 371.0 | 01.Juni2031 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.237.218,41 | 5.0 | 9928.0 | 380.0 | 01.Juni2031 | 850.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.231.773,34 | 5.0 | 9354.0 | 337.0 | 15.Juli2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.231.216,67 | 5.0 | 5900.0 | 388.0 | 31.März2031 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.229.540,90 | 5.0 | 10115.0 | 88.0 | 15.Aug.2028 | 675.0 |
| TWLO | TWILIO INC | Technologie | 1.226.790,04 | 5.0 | 9333.0 | 408.0 | 15.März2031 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.216.176,50 | 5.0 | 8728.0 | 306.0 | 15.März2030 | 1075.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.213.610,42 | 5.0 | 8478.0 | 386.0 | 15.Feb.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.203.954,17 | 5.0 | 8675.0 | 392.0 | 15.Feb.2031 | 688.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.201.806,57 | 5.0 | 9848.0 | 323.0 | 01.Sept.2030 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.198.595,05 | 5.0 | 9315.0 | 363.0 | 01.Aug.2030 | 413.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.196.338,70 | 5.0 | 9609.0 | 309.0 | 01.Aug.2030 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.193.628,52 | 5.0 | 8718.0 | 427.0 | 30.Apr.2031 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.188.056,94 | 5.0 | 9808.0 | 342.0 | 27.Juli2030 | 845.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.187.559,82 | 5.0 | 10260.0 | 298.0 | 15.Okt.2030 | 725.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.186.489,23 | 5.0 | 10247.0 | 247.0 | 15.Jan.2031 | 688.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.178.034,90 | 5.0 | 7805.0 | 333.0 | 01.Aug.2030 | 888.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.176.171,88 | 5.0 | 9389.0 | 412.0 | 30.Apr.2031 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.175.314,86 | 5.0 | 10125.0 | 185.0 | 30.Sept.2030 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.173.569,54 | 5.0 | 9570.0 | 393.0 | 15.Jan.2031 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.172.875,86 | 5.0 | 10923.0 | 255.0 | 15.Apr.2029 | 975.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.167.251,57 | 5.0 | 9637.0 | 190.0 | 01.Juni2028 | 370.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.160.208,86 | 4.0 | 9541.0 | 303.0 | 15.Feb.2030 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.159.456,35 | 4.0 | 10022.0 | 347.0 | 15.Apr.2031 | 663.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.156.244,51 | 4.0 | 10404.0 | 261.0 | 01.Aug.2030 | 850.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.150.511,51 | 4.0 | 10066.0 | 70.0 | 17.Nov.2028 | 800.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.145.264,76 | 4.0 | 9354.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.141.791,57 | 4.0 | 10143.0 | 282.0 | 01.Juni2030 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.132.669,92 | 4.0 | 9677.0 | 166.0 | 15.Feb.2028 | 338.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.128.745,32 | 4.0 | 9925.0 | 52.0 | 01.Dez.2026 | 525.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.123.712,00 | 4.0 | 7305.0 | 321.0 | 15.Jan.2031 | 1275.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.122.886,31 | 4.0 | 5891.0 | 394.0 | 15.Nov.2030 | 400.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.120.901,15 | 4.0 | 9770.0 | 219.0 | 15.Jan.2029 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.100.917,81 | 4.0 | 8746.0 | 365.0 | 01.Okt.2030 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.099.485,00 | 4.0 | 10252.0 | 231.0 | 15.Jan.2029 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.098.834,05 | 4.0 | 10089.0 | 215.0 | 15.Feb.2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.092.938,45 | 4.0 | 9823.0 | 182.0 | 15.Juli2028 | 463.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.088.069,64 | 4.0 | 9715.0 | 425.0 | 01.Juni2031 | 625.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.077.205,15 | 4.0 | 9913.0 | 382.0 | 15.Mai2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.075.720,79 | 4.0 | 9563.0 | 304.0 | 15.Okt.2030 | 1400.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.069.639,59 | 4.0 | 9724.0 | 240.0 | 18.Jan.2029 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.061.763,95 | 4.0 | 10320.0 | 250.0 | 15.Juni2030 | 700.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.047.426,97 | 4.0 | 9739.0 | 244.0 | 15.Mai2029 | 475.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.044.385,42 | 4.0 | 10247.0 | 266.0 | 15.Feb.2031 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.044.593,04 | 4.0 | 10396.0 | 165.0 | 01.Apr.2030 | 788.0 |
| APCOB | AP CORE HOLDINGS II LLC 144A | Kommunikation | 1.038.613,55 | 4.0 | 10368.0 | 286.0 | 15.Mai2031 | 1100.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.033.187,26 | 4.0 | 9872.0 | 383.0 | 15.Mai2031 | 775.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.025.671,23 | 4.0 | 9953.0 | 89.0 | 15.Juni2027 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.009.505,75 | 4.0 | 9972.0 | 91.0 | 30.Sept.2027 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 998.452,84 | 4.0 | 9891.0 | 261.0 | 15.Apr.2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 991.699,30 | 4.0 | 10397.0 | 135.0 | 30.Apr.2030 | 838.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 975.724,61 | 4.0 | 10803.0 | 37.0 | 01.Okt.2030 | 1225.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 972.880,62 | 4.0 | 9888.0 | 195.0 | 01.Aug.2029 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 962.178,69 | 4.0 | 10394.0 | 95.0 | 15.Mai2028 | 900.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 959.683,66 | 4.0 | 10309.0 | 49.0 | 15.Nov.2027 | 1175.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 954.357,21 | 4.0 | 10026.0 | 8.0 | 01.Juni2029 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 949.726,39 | 4.0 | 10337.0 | 132.0 | 01.Feb.2029 | 925.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 949.492,69 | 4.0 | 9952.0 | 117.0 | 01.Feb.2028 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 948.423,06 | 4.0 | 9617.0 | 407.0 | 01.Apr.2031 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 947.694,96 | 4.0 | 9804.0 | 155.0 | 15.Jan.2028 | 388.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 938.884,90 | 4.0 | 10349.0 | 199.0 | 01.Sept.2029 | 938.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 937.203,31 | 4.0 | 10192.0 | 253.0 | 15.März2030 | 613.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 936.386,84 | 4.0 | 9971.0 | 107.0 | 30.Juni2028 | 838.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 933.395,95 | 4.0 | 10028.0 | 160.0 | 15.Jan.2031 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 927.566,96 | 4.0 | 9909.0 | 375.0 | 15.Apr.2031 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 922.152,25 | 4.0 | 9950.0 | 134.0 | 26.Aug.2028 | 563.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 916.656,87 | 4.0 | 10439.0 | 133.0 | 15.Aug.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 914.255,71 | 4.0 | 10269.0 | 225.0 | 15.Jan.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 898.908,77 | 3.0 | 9523.0 | 312.0 | 30.Jan.2030 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 898.124,34 | 3.0 | 9896.0 | 147.0 | 15.März2028 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 893.563,84 | 3.0 | 8200.0 | 316.0 | 15.Feb.2030 | 738.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 889.382,08 | 3.0 | 8417.0 | 347.0 | 15.Okt.2030 | 1025.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 886.291,82 | 3.0 | 9825.0 | 199.0 | 01.Nov.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 881.035,82 | 3.0 | 10613.0 | 16.0 | 15.Juli2029 | 1050.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 879.328,76 | 3.0 | 9966.0 | 112.0 | 01.Mai2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 872.421,10 | 3.0 | 9778.0 | 235.0 | 01.Juni2029 | 538.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 868.465,17 | 3.0 | 9371.0 | 346.0 | 01.Mai2030 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 867.267,00 | 3.0 | 7135.0 | 390.0 | 15.Jan.2031 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 863.902,72 | 3.0 | 10006.0 | 268.0 | 01.März2031 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 863.474,35 | 3.0 | 9965.0 | 205.0 | 01.Apr.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 854.434,00 | 3.0 | 9975.0 | 123.0 | 15.Juli2029 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 851.792,70 | 3.0 | 9534.0 | 278.0 | 15.Aug.2029 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 848.219,03 | 3.0 | 9580.0 | 262.0 | 15.Mai2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 846.054,41 | 3.0 | 10654.0 | 37.0 | 01.Apr.2029 | 950.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 840.034,50 | 3.0 | 10461.0 | 76.0 | 15.Juli2029 | 863.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 836.167,51 | 3.0 | 9794.0 | 203.0 | 15.Okt.2028 | 475.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 835.588,03 | 3.0 | 10656.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 835.318,36 | 3.0 | 9590.0 | 243.0 | 01.Feb.2029 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 834.152,14 | 3.0 | 9932.0 | 158.0 | 15.Jan.2029 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 832.748,00 | 3.0 | 10287.0 | 257.0 | 21.Mai2030 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 832.543,58 | 3.0 | 8271.0 | 426.0 | 06.Apr.2031 | 463.0 |
| RXO | RXO INC 144A | Transport | 827.186,48 | 3.0 | 9932.0 | 377.0 | 15.Mai2031 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 825.245,87 | 3.0 | 9952.0 | 98.0 | 01.Aug.2027 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 819.221,75 | 3.0 | 10326.0 | 45.0 | 01.Okt.2028 | 838.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 817.709,47 | 3.0 | 9789.0 | 301.0 | 15.März2030 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 815.187,13 | 3.0 | 9551.0 | 392.0 | 15.Apr.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 814.794,88 | 3.0 | 9985.0 | 205.0 | 01.Sept.2029 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 814.063,14 | 3.0 | 9467.0 | 251.0 | 15.Feb.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 813.806,37 | 3.0 | 9980.0 | 78.0 | 15.Aug.2027 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 812.816,65 | 3.0 | 9634.0 | 317.0 | 15.Apr.2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 812.686,57 | 3.0 | 10289.0 | 222.0 | 15.Dez.2029 | 788.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 811.344,27 | 3.0 | 9980.0 | 113.0 | 30.Juni2029 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 806.403,09 | 3.0 | 10206.0 | 230.0 | 31.Okt.2029 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 804.526,74 | 3.0 | 9842.0 | 170.0 | 01.Juni2028 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 801.516,33 | 3.0 | 9562.0 | 262.0 | 15.Apr.2029 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 801.001,96 | 3.0 | 9538.0 | 239.0 | 15.Jan.2029 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 799.699,76 | 3.0 | 9626.0 | 271.0 | 01.Aug.2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 796.816,21 | 3.0 | 9370.0 | 342.0 | 15.Mai2030 | 525.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 796.931,55 | 3.0 | 9756.0 | 123.0 | 31.Aug.2027 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 795.677,03 | 3.0 | 10141.0 | 203.0 | 15.Juni2029 | 613.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 794.964,67 | 3.0 | 9833.0 | 219.0 | 15.Dez.2028 | 850.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 793.778,60 | 3.0 | 10369.0 | 72.0 | 01.Jan.2030 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 791.562,23 | 3.0 | 9872.0 | 162.0 | 01.Mai2028 | 488.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 789.117,99 | 3.0 | 10060.0 | 182.0 | 15.Juni2030 | 600.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 788.328,08 | 3.0 | 10043.0 | 71.0 | 15.Okt.2028 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 786.399,42 | 3.0 | 10378.0 | 162.0 | 01.Juni2028 | 850.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 785.739,89 | 3.0 | 9792.0 | 124.0 | 01.Okt.2027 | 850.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 785.257,98 | 3.0 | 9818.0 | 240.0 | 01.Sept.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 781.427,76 | 3.0 | 9874.0 | 220.0 | 01.Juli2029 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 781.191,60 | 3.0 | 9918.0 | 133.0 | 15.Jan.2028 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 779.674,87 | 3.0 | 10375.0 | 26.0 | 01.Juni2030 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 776.293,36 | 3.0 | 9601.0 | 287.0 | 15.Okt.2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 771.285,87 | 3.0 | 7197.0 | 284.0 | 15.Aug.2029 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 770.955,65 | 3.0 | 9490.0 | 253.0 | 15.Feb.2029 | 338.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 770.897,82 | 3.0 | 10007.0 | 85.0 | 15.Mai2027 | 525.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 770.477,76 | 3.0 | 10224.0 | 164.0 | 15.März2029 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 764.728,67 | 3.0 | 10374.0 | 221.0 | 15.Jan.2029 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 762.833,34 | 3.0 | 9474.0 | 260.0 | 15.März2029 | 350.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 761.189,24 | 3.0 | 10329.0 | 209.0 | 15.Sept.2029 | 975.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 761.218,06 | 3.0 | 9536.0 | 293.0 | 15.Aug.2029 | 388.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 751.118,16 | 3.0 | 9995.0 | 8.0 | 15.Juni2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 750.839,77 | 3.0 | 10293.0 | 202.0 | 01.Aug.2029 | 950.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 747.766,19 | 3.0 | 10385.0 | 124.0 | 15.Apr.2030 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 740.316,68 | 3.0 | 10219.0 | 188.0 | 15.Juni2029 | 663.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 739.315,58 | 3.0 | 9350.0 | 259.0 | 15.Mai2029 | 975.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 737.760,82 | 3.0 | 10183.0 | 143.0 | 15.Dez.2028 | 663.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 733.524,03 | 3.0 | 9553.0 | 250.0 | 01.März2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 730.627,71 | 3.0 | 10003.0 | 23.0 | 15.Mai2027 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 729.254,90 | 3.0 | 9946.0 | 111.0 | 15.Okt.2027 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 726.990,19 | 3.0 | 10420.0 | 115.0 | 15.Dez.2029 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 726.163,20 | 3.0 | 9881.0 | 183.0 | 15.Jan.2029 | 600.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 722.875,06 | 3.0 | 9765.0 | 238.0 | 15.Mai2029 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 721.783,49 | 3.0 | 9954.0 | 67.0 | 01.Feb.2027 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 719.956,77 | 3.0 | 9974.0 | 124.0 | 01.Aug.2029 | 800.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 719.344,25 | 3.0 | 9987.0 | 65.0 | 15.Mai2027 | 500.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 718.274,65 | 3.0 | 10435.0 | 86.0 | 15.Juni2029 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 714.294,80 | 3.0 | 10330.0 | 212.0 | 15.Feb.2030 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 713.479,82 | 3.0 | 10707.0 | 175.0 | 01.Juni2030 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 713.254,55 | 3.0 | 10197.0 | 275.0 | 15.Juni2030 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 712.431,20 | 3.0 | 6498.0 | 216.0 | 31.Jan.2029 | 1175.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 709.813,77 | 3.0 | 10214.0 | 185.0 | 01.Juni2029 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 705.960,02 | 3.0 | 9820.0 | 211.0 | 15.Feb.2029 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 705.362,18 | 3.0 | 9473.0 | 318.0 | 31.Jan.2030 | 413.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 704.828,25 | 3.0 | 10016.0 | 255.0 | 15.Okt.2029 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 704.588,30 | 3.0 | 9624.0 | 299.0 | 15.Jan.2030 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 703.844,75 | 3.0 | 9887.0 | 183.0 | 15.Feb.2029 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 702.492,19 | 3.0 | 10336.0 | 200.0 | 15.Apr.2030 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 701.839,25 | 3.0 | 9546.0 | 216.0 | 01.Sept.2028 | 325.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 701.166,11 | 3.0 | 9966.0 | 249.0 | 15.Okt.2030 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 697.944,96 | 3.0 | 9600.0 | 289.0 | 15.Jan.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 696.088,69 | 3.0 | 10004.0 | 30.0 | 15.Juni2028 | 725.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 692.832,10 | 3.0 | 9995.0 | 32.0 | 15.Okt.2026 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 692.241,80 | 3.0 | 9857.0 | 389.0 | 15.Juli2031 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 691.051,26 | 3.0 | 9809.0 | 219.0 | 15.Apr.2029 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 691.068,70 | 3.0 | 10267.0 | 154.0 | 15.März2029 | 713.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 689.239,25 | 3.0 | 9796.0 | 246.0 | 15.Okt.2029 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 688.999,61 | 3.0 | 10042.0 | 44.0 | 30.Sept.2027 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 688.827,57 | 3.0 | 10477.0 | 1.0 | 01.Apr.2029 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 686.676,82 | 3.0 | 9862.0 | 147.0 | 15.Jan.2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 686.819,32 | 3.0 | 9987.0 | 77.0 | 15.Jan.2028 | 550.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 685.172,98 | 3.0 | 10065.0 | 368.0 | 15.Mai2031 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 684.358,04 | 3.0 | 10188.0 | 103.0 | 15.Feb.2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 682.543,12 | 3.0 | 10050.0 | 124.0 | 15.Apr.2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 681.926,93 | 3.0 | 10101.0 | 197.0 | 01.Apr.2029 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 680.700,42 | 3.0 | 9576.0 | 198.0 | 01.Juli2028 | 388.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 679.360,22 | 3.0 | 10435.0 | 114.0 | 01.Okt.2029 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 677.400,61 | 3.0 | 9453.0 | 269.0 | 01.Mai2029 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 674.973,91 | 3.0 | 10277.0 | 98.0 | 30.Apr.2029 | 788.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 672.257,93 | 3.0 | 9720.0 | 245.0 | 01.Mai2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 671.487,80 | 3.0 | 9703.0 | 277.0 | 04.Dez.2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 671.211,94 | 3.0 | 9752.0 | 199.0 | 01.Aug.2028 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 671.006,26 | 3.0 | 9857.0 | 173.0 | 30.Juni2028 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 668.860,42 | 3.0 | 9861.0 | 167.0 | 01.Juni2028 | 425.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 665.368,51 | 3.0 | 10098.0 | 170.0 | 15.Juni2030 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 663.229,65 | 3.0 | 9729.0 | 188.0 | 15.Juni2028 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 661.899,88 | 3.0 | 9756.0 | 272.0 | 15.Feb.2030 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 661.434,14 | 3.0 | 9947.0 | 151.0 | 15.Juni2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 658.367,31 | 3.0 | 9868.0 | 33.0 | 16.Sept.2026 | 185.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 656.298,67 | 3.0 | 10297.0 | 88.0 | 01.Mai2029 | 813.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 654.430,91 | 3.0 | 9829.0 | 322.0 | 15.Jan.2030 | 475.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 653.969,73 | 3.0 | 10382.0 | 157.0 | 01.Sept.2030 | 775.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 652.326,94 | 3.0 | 10348.0 | 123.0 | 15.Feb.2029 | 813.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 650.790,87 | 3.0 | 9124.0 | 188.0 | 15.Mai2028 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 650.501,51 | 3.0 | 9964.0 | 114.0 | 15.Apr.2028 | 475.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 650.214,84 | 3.0 | 9565.0 | 289.0 | 15.Sept.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 650.140,39 | 3.0 | 9781.0 | 220.0 | 01.März2029 | 675.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 649.924,40 | 3.0 | 10669.0 | 8.0 | 30.März2029 | 1225.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 649.130,19 | 3.0 | 9709.0 | 294.0 | 15.Feb.2030 | 488.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 647.900,02 | 3.0 | 10034.0 | 195.0 | 15.Juni2030 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 648.100,64 | 3.0 | 10038.0 | 72.0 | 30.Juni2027 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 646.107,58 | 3.0 | 9890.0 | 190.0 | 15.Apr.2029 | 550.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 642.772,72 | 2.0 | 9767.0 | 274.0 | 01.Nov.2029 | 988.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 642.819,64 | 2.0 | 9936.0 | 141.0 | 21.Juli2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 642.873,01 | 2.0 | 9945.0 | 136.0 | 15.Juli2028 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 642.701,83 | 2.0 | 10172.0 | 176.0 | 15.März2029 | 638.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 640.647,49 | 2.0 | 9770.0 | 416.0 | 01.Juni2031 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 639.869,66 | 2.0 | 9961.0 | 293.0 | 15.März2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 631.780,00 | 2.0 | 10001.0 | 33.0 | 17.Juli2027 | 563.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 630.708,53 | 2.0 | 9983.0 | 127.0 | 01.Nov.2028 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 630.313,20 | 2.0 | 9763.0 | 260.0 | 15.Sept.2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 629.717,95 | 2.0 | 10068.0 | 23.0 | 15.Feb.2027 | 800.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 629.473,54 | 2.0 | 10401.0 | 288.0 | 01.Dez.2029 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 628.511,18 | 2.0 | 9859.0 | 203.0 | 01.Juni2029 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 627.398,01 | 2.0 | 9962.0 | 125.0 | 01.Okt.2028 | 588.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 626.042,15 | 2.0 | 10168.0 | 231.0 | 01.Okt.2029 | 725.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 623.969,87 | 2.0 | 8585.0 | 325.0 | 01.März2030 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 621.587,57 | 2.0 | 9215.0 | 247.0 | 15.Jan.2029 | 388.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 620.760,22 | 2.0 | 10421.0 | 96.0 | 15.Juli2030 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 618.507,54 | 2.0 | 10131.0 | 202.0 | 01.Feb.2030 | 888.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 618.001,48 | 2.0 | 9789.0 | 196.0 | 01.Sept.2028 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 616.799,72 | 2.0 | 10241.0 | 309.0 | 15.Jan.2030 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 616.590,62 | 2.0 | 9722.0 | 210.0 | 01.Okt.2028 | 500.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 615.752,66 | 2.0 | 9691.0 | 208.0 | 01.Sept.2028 | 388.0 |
| BPYU | GGP Retail LLC 144A | REITS | 613.402,93 | 2.0 | 9787.0 | 84.0 | 01.Apr.2027 | 450.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 613.250,99 | 2.0 | 10470.0 | 154.0 | 31.März2030 | 775.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 610.524,40 | 2.0 | 10003.0 | 26.0 | 31.Juli2027 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 609.145,47 | 2.0 | 9943.0 | 112.0 | 15.Okt.2027 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 608.604,03 | 2.0 | 10062.0 | 226.0 | 15.Juni2030 | 595.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 608.180,84 | 2.0 | 9453.0 | 308.0 | 15.Jan.2030 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 608.281,50 | 2.0 | 9855.0 | 254.0 | 30.Juni2030 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 607.374,97 | 2.0 | 9739.0 | 275.0 | 15.Dez.2029 | 513.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 605.448,17 | 2.0 | 9920.0 | 152.0 | 01.Aug.2028 | 575.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 604.999,08 | 2.0 | 10058.0 | 145.0 | 15.Jan.2028 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 602.424,91 | 2.0 | 10682.0 | 159.0 | 15.März2030 | 988.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 600.993,54 | 2.0 | 9571.0 | 283.0 | 01.Aug.2029 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 599.855,60 | 2.0 | 9650.0 | 232.0 | 15.Jan.2029 | 538.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 597.923,17 | 2.0 | 9564.0 | 273.0 | 15.Juli2029 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 597.594,13 | 2.0 | 9982.0 | 80.0 | 01.Okt.2027 | 475.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 596.339,73 | 2.0 | 9973.0 | 184.0 | 31.Dez.2028 | 1275.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 595.943,15 | 2.0 | 9846.0 | 214.0 | 15.Mai2029 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 594.889,13 | 2.0 | 10092.0 | 187.0 | 15.Feb.2029 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 594.575,00 | 2.0 | 9773.0 | 156.0 | 15.Jan.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 592.585,11 | 2.0 | 10091.0 | 160.0 | 01.März2028 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 591.474,36 | 2.0 | 9267.0 | 317.0 | 01.Feb.2030 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 589.920,30 | 2.0 | 9534.0 | 259.0 | 31.März2029 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 589.996,91 | 2.0 | 9730.0 | 244.0 | 30.Apr.2029 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 589.638,63 | 2.0 | 9944.0 | 135.0 | 15.Juli2028 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 589.042,49 | 2.0 | 9993.0 | 52.0 | 01.Mai2027 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 588.072,50 | 2.0 | 8435.0 | 159.0 | 30.Jan.2028 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 587.342,16 | 2.0 | 10211.0 | 150.0 | 15.Dez.2028 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 586.497,21 | 2.0 | 9597.0 | 263.0 | 01.Mai2029 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 586.251,04 | 2.0 | 9875.0 | 277.0 | 15.Apr.2030 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 584.539,71 | 2.0 | 9710.0 | 185.0 | 01.Juni2028 | 425.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 584.621,47 | 2.0 | 10109.0 | 242.0 | 15.Okt.2029 | 638.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 583.864,78 | 2.0 | 10009.0 | 16.0 | 15.Mai2028 | 675.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 582.698,76 | 2.0 | 9549.0 | 268.0 | 15.Mai2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 582.043,93 | 2.0 | 9941.0 | 283.0 | 15.Nov.2029 | 1000.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 581.537,91 | 2.0 | 9914.0 | 40.0 | 15.Okt.2026 | 288.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 580.904,94 | 2.0 | 9740.0 | 241.0 | 01.Mai2029 | 488.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 581.057,81 | 2.0 | 10422.0 | 141.0 | 15.Sept.2029 | 813.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 580.639,73 | 2.0 | 10284.0 | 109.0 | 15.Okt.2028 | 925.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 580.231,90 | 2.0 | 9627.0 | 310.0 | 15.Apr.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 578.130,10 | 2.0 | 8953.0 | 337.0 | 01.Apr.2030 | 613.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 576.842,29 | 2.0 | 9465.0 | 296.0 | 15.Sept.2029 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 572.305,25 | 2.0 | 9969.0 | 94.0 | 01.Okt.2027 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 571.499,81 | 2.0 | 9975.0 | 71.0 | 15.Apr.2027 | 563.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 570.739,51 | 2.0 | 9682.0 | 231.0 | 15.Jan.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 570.211,97 | 2.0 | 9599.0 | 259.0 | 01.Juni2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 569.408,96 | 2.0 | 9704.0 | 261.0 | 15.Aug.2029 | 438.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 568.397,63 | 2.0 | 9914.0 | 125.0 | 01.Nov.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 567.720,63 | 2.0 | 10289.0 | 160.0 | 01.Mai2029 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 566.197,82 | 2.0 | 9571.0 | 266.0 | 15.Juni2029 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 565.797,99 | 2.0 | 9998.0 | 54.0 | 15.Jan.2028 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 565.826,99 | 2.0 | 10127.0 | 1.0 | 01.Sept.2028 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 564.664,33 | 2.0 | 9808.0 | 179.0 | 15.Juni2028 | 438.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 564.505,35 | 2.0 | 9031.0 | 261.0 | 15.März2029 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 564.091,67 | 2.0 | 9327.0 | 259.0 | 01.März2029 | 350.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 563.992,85 | 2.0 | 9319.0 | 302.0 | 01.Sept.2029 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 563.468,68 | 2.0 | 9897.0 | 153.0 | 01.Juni2028 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 562.258,12 | 2.0 | 9826.0 | 173.0 | 01.Juni2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 561.523,23 | 2.0 | 9848.0 | 151.0 | 15.Jan.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 559.802,45 | 2.0 | 5992.0 | 234.0 | 01.Feb.2029 | 650.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 559.100,59 | 2.0 | 10426.0 | 138.0 | 31.Okt.2029 | 863.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 556.735,83 | 2.0 | 8350.0 | 247.0 | 31.März2029 | 1000.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 556.342,88 | 2.0 | 9775.0 | 291.0 | 15.Juni2030 | 800.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 556.263,91 | 2.0 | 9304.0 | 324.0 | 15.Jan.2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 555.921,67 | 2.0 | 9643.0 | 298.0 | 15.Feb.2030 | 425.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 554.211,15 | 2.0 | 10479.0 | 90.0 | 15.Juni2029 | 963.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 550.264,02 | 2.0 | 10375.0 | 143.0 | 15.Mai2029 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 550.334,40 | 2.0 | 8985.0 | 281.0 | 01.Juli2029 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 548.539,83 | 2.0 | 9377.0 | 318.0 | 15.Apr.2030 | 875.0 |
| ACACN | AIR CANADA 144A | Transport | 546.765,59 | 2.0 | 9969.0 | 24.0 | 15.Aug.2026 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 546.800,45 | 2.0 | 10215.0 | 87.0 | 15.Nov.2029 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 545.857,26 | 2.0 | 9921.0 | 174.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 545.875,31 | 2.0 | 10436.0 | 86.0 | 01.Feb.2029 | 900.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 544.243,15 | 2.0 | 10167.0 | 76.0 | 15.Mai2028 | 675.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 544.041,30 | 2.0 | 9781.0 | 177.0 | 01.Mai2028 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 544.050,93 | 2.0 | 10413.0 | 114.0 | 15.März2029 | 863.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 543.864,06 | 2.0 | 9724.0 | 227.0 | 15.Feb.2029 | 638.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 542.900,26 | 2.0 | 9531.0 | 254.0 | 01.März2029 | 363.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 542.697,79 | 2.0 | 9863.0 | 190.0 | 15.Nov.2028 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 542.141,35 | 2.0 | 9910.0 | 208.0 | 15.Juni2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 541.765,64 | 2.0 | 9479.0 | 251.0 | 15.Feb.2029 | 425.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 539.823,65 | 2.0 | 9919.0 | 132.0 | 15.Jan.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 539.557,47 | 2.0 | 9968.0 | 99.0 | 15.Dez.2027 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 537.855,64 | 2.0 | 9374.0 | 286.0 | 15.Aug.2029 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 537.144,19 | 2.0 | 9674.0 | 282.0 | 15.Nov.2029 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 535.697,26 | 2.0 | 9983.0 | 68.0 | 01.Juni2027 | 475.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 535.856,16 | 2.0 | 9573.0 | 268.0 | 15.Juni2029 | 400.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 535.864,84 | 2.0 | 9931.0 | 145.0 | 15.Juli2028 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 532.888,45 | 2.0 | 9503.0 | 321.0 | 01.März2030 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 532.056,00 | 2.0 | 9662.0 | 165.0 | 15.Feb.2028 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 532.018,94 | 2.0 | 9828.0 | 157.0 | 15.Feb.2028 | 450.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 531.021,53 | 2.0 | 9786.0 | 197.0 | 15.Sept.2028 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 529.236,53 | 2.0 | 9995.0 | 56.0 | 15.Sept.2027 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 528.839,06 | 2.0 | 10011.0 | 2.0 | 15.Okt.2027 | 675.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 528.213,44 | 2.0 | 8651.0 | 329.0 | 15.Mai2030 | 950.0 |
| XHR | XHR LP 144A | REITS | 525.137,55 | 2.0 | 9776.0 | 232.0 | 01.Juni2029 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 524.845,43 | 2.0 | 10229.0 | 174.0 | 15.Apr.2029 | 675.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 523.156,66 | 2.0 | 8158.0 | 258.0 | 15.März2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 523.172,98 | 2.0 | 9168.0 | 251.0 | 15.Juli2029 | 1263.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 521.322,96 | 2.0 | 10158.0 | 89.0 | 15.Apr.2028 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 521.067,29 | 2.0 | 9703.0 | 259.0 | 15.Juli2029 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 520.244,87 | 2.0 | 9955.0 | 203.0 | 01.Feb.2029 | 825.0 |
| FGP | FERRELLGAS LP 144A | Energie | 519.181,45 | 2.0 | 9719.0 | 237.0 | 01.Apr.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 518.975,16 | 2.0 | 9985.0 | 81.0 | 15.März2028 | 525.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 518.865,98 | 2.0 | 10167.0 | 259.0 | 15.März2030 | 613.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 517.773,81 | 2.0 | 10307.0 | 208.0 | 15.Sept.2029 | 875.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 514.925,35 | 2.0 | 10151.0 | 203.0 | 01.Mai2029 | 975.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 514.066,74 | 2.0 | 9860.0 | 343.0 | 30.Apr.2031 | 513.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 513.482,81 | 2.0 | 9645.0 | 268.0 | 15.Aug.2029 | 525.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 512.515,78 | 2.0 | 10234.0 | 68.0 | 15.Sept.2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 511.244,75 | 2.0 | 9953.0 | 129.0 | 15.Juli2028 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 510.673,10 | 2.0 | 10216.0 | 242.0 | 30.Jan.2030 | 688.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 509.198,81 | 2.0 | 10126.0 | 227.0 | 31.Jan.2030 | 888.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 509.267,59 | 2.0 | 8994.0 | 210.0 | 15.Aug.2028 | 388.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 509.268,29 | 2.0 | 7968.0 | 250.0 | 01.Feb.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 508.797,73 | 2.0 | 10209.0 | 190.0 | 15.Juni2029 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 508.382,54 | 2.0 | 9504.0 | 270.0 | 01.Juni2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 507.841,50 | 2.0 | 9745.0 | 229.0 | 15.Feb.2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 505.671,42 | 2.0 | 9959.0 | 228.0 | 15.Juni2029 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 505.241,92 | 2.0 | 9995.0 | 55.0 | 15.Sept.2027 | 625.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 505.262,48 | 2.0 | 9733.0 | 225.0 | 15.Feb.2029 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 504.412,48 | 2.0 | 10392.0 | 146.0 | 15.Juni2028 | 800.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 503.850,94 | 2.0 | 9680.0 | 205.0 | 15.Aug.2028 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 503.190,23 | 2.0 | 9661.0 | 283.0 | 15.Jan.2030 | 600.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 502.609,85 | 2.0 | 10176.0 | 76.0 | 01.Sept.2027 | 875.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 502.210,20 | 2.0 | 10184.0 | 173.0 | 14.Apr.2028 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 502.233,33 | 2.0 | 10038.0 | 303.0 | 15.Feb.2031 | 800.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 500.696,42 | 2.0 | 9679.0 | 217.0 | 15.Okt.2028 | 475.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 500.431,23 | 2.0 | 10207.0 | 206.0 | 15.Mai2030 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 499.917,27 | 2.0 | 9980.0 | 87.0 | 15.Jan.2028 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 499.746,95 | 2.0 | 9952.0 | 172.0 | 28.Nov.2028 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 499.333,85 | 2.0 | 10312.0 | 229.0 | 15.Feb.2029 | 775.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 499.094,88 | 2.0 | 10103.0 | 273.0 | 01.März2030 | 875.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 498.454,02 | 2.0 | 9688.0 | 209.0 | 15.Sept.2028 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 496.427,50 | 2.0 | 10405.0 | 169.0 | 01.Aug.2029 | 913.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 495.860,31 | 2.0 | 9923.0 | 126.0 | 15.Dez.2027 | 463.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 495.425,24 | 2.0 | 10002.0 | 375.0 | 15.Mai2031 | 588.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 495.456,54 | 2.0 | 10183.0 | 109.0 | 15.Juli2030 | 725.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 495.562,12 | 2.0 | 10425.0 | 104.0 | 15.Feb.2029 | 900.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 494.983,10 | 2.0 | 9526.0 | 253.0 | 01.März2029 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 493.690,15 | 2.0 | 9695.0 | 302.0 | 15.März2030 | 463.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 493.788,51 | 2.0 | 9695.0 | 208.0 | 01.Sept.2028 | 388.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 492.223,96 | 2.0 | 8935.0 | 203.0 | 01.Okt.2028 | 950.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 492.239,20 | 2.0 | 9748.0 | 220.0 | 15.Jan.2029 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 492.013,31 | 2.0 | 10208.0 | 247.0 | 28.Feb.2030 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 491.464,67 | 2.0 | 10381.0 | 240.0 | 15.Apr.2030 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 491.156,25 | 2.0 | 9636.0 | 262.0 | 30.Juni2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 490.916,96 | 2.0 | 10169.0 | 199.0 | 15.Juni2029 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 488.671,14 | 2.0 | 9727.0 | 226.0 | 15.Jan.2029 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 487.542,38 | 2.0 | 9948.0 | 132.0 | 01.Juli2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 487.307,49 | 2.0 | 10091.0 | 87.0 | 15.Feb.2028 | 650.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 485.367,24 | 2.0 | 9573.0 | 260.0 | 15.Apr.2029 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 485.449,33 | 2.0 | 9580.0 | 206.0 | 15.Aug.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 484.904,59 | 2.0 | 10038.0 | 176.0 | 15.Apr.2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 483.461,73 | 2.0 | 9977.0 | 91.0 | 15.Jan.2028 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 482.104,57 | 2.0 | 9227.0 | 272.0 | 01.Juni2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 481.850,60 | 2.0 | 9449.0 | 263.0 | 15.Apr.2029 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 480.346,85 | 2.0 | 9783.0 | 177.0 | 01.Mai2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 480.530,96 | 2.0 | 7517.0 | 88.0 | 15.Apr.2027 | 550.0 |
| COHR | COHERENT CORP 144A | Technologie | 479.201,61 | 2.0 | 9876.0 | 220.0 | 15.Dez.2029 | 500.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 478.659,60 | 2.0 | 10369.0 | 121.0 | 01.Aug.2029 | 900.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 478.418,93 | 2.0 | 10226.0 | 176.0 | 15.Apr.2029 | 688.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 476.975,49 | 2.0 | 10218.0 | 63.0 | 15.Juli2028 | 775.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 476.990,30 | 2.0 | 10169.0 | 74.0 | 15.Feb.2028 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 476.659,53 | 2.0 | 10030.0 | 164.0 | 15.Mai2029 | 638.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 476.692,19 | 2.0 | 9822.0 | 153.0 | 15.Feb.2028 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 476.383,67 | 2.0 | 9858.0 | 299.0 | 01.Okt.2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 476.124,49 | 2.0 | 9469.0 | 263.0 | 01.Apr.2029 | 413.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 475.628,12 | 2.0 | 9276.0 | 265.0 | 15.Apr.2029 | 550.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 475.690,70 | 2.0 | 9794.0 | 192.0 | 15.Aug.2028 | 450.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 475.342,95 | 2.0 | 9771.0 | 207.0 | 01.Nov.2028 | 638.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 475.418,06 | 2.0 | 9925.0 | 147.0 | 01.Juli2028 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 475.498,32 | 2.0 | 10250.0 | 189.0 | 01.Aug.2029 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 474.102,71 | 2.0 | 10016.0 | 8.0 | 15.Apr.2028 | 775.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 474.202,81 | 2.0 | 10276.0 | 174.0 | 01.Juli2029 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 473.803,69 | 2.0 | 10433.0 | 81.0 | 15.Feb.2030 | 875.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 473.894,92 | 2.0 | 9667.0 | 255.0 | 15.Mai2029 | 488.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 473.911,59 | 2.0 | 9913.0 | 144.0 | 01.Apr.2028 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 473.557,67 | 2.0 | 10004.0 | 16.0 | 01.Apr.2027 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 473.297,34 | 2.0 | 9474.0 | 254.0 | 15.Feb.2029 | 338.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 473.455,38 | 2.0 | 9755.0 | 282.0 | 15.Nov.2029 | 875.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 472.803,87 | 2.0 | 10463.0 | 155.0 | 20.Juli2030 | 863.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 472.896,37 | 2.0 | 9672.0 | 243.0 | 15.März2029 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 471.713,66 | 2.0 | 10408.0 | 168.0 | 15.Okt.2029 | 813.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 471.642,29 | 2.0 | 8858.0 | 268.0 | 16.Apr.2029 | 463.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 470.459,57 | 2.0 | 9781.0 | 270.0 | 15.Dez.2029 | 1050.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 469.730,13 | 2.0 | 9679.0 | 300.0 | 01.März2030 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 469.833,44 | 2.0 | 9820.0 | 232.0 | 01.Mai2029 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 468.847,02 | 2.0 | 10437.0 | 209.0 | 30.Sept.2028 | 1100.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 467.344,55 | 2.0 | 9057.0 | 337.0 | 15.Feb.2030 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 467.184,32 | 2.0 | 9943.0 | 221.0 | 01.Apr.2029 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 465.950,95 | 2.0 | 9786.0 | 155.0 | 15.Jan.2028 | 375.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 465.598,69 | 2.0 | 9934.0 | 124.0 | 15.Sept.2027 | 450.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 464.848,50 | 2.0 | 9647.0 | 254.0 | 15.Apr.2029 | 413.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 464.657,96 | 2.0 | 9905.0 | 131.0 | 15.Dez.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 463.840,79 | 2.0 | 10329.0 | 226.0 | 01.Apr.2029 | 725.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 463.459,69 | 2.0 | 9809.0 | 182.0 | 30.Juni2028 | 413.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 462.180,47 | 2.0 | 10051.0 | 171.0 | 15.März2028 | 613.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 462.216,19 | 2.0 | 9396.0 | 306.0 | 15.Okt.2029 | 400.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 461.968,07 | 2.0 | 9994.0 | 116.0 | 15.Okt.2028 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 461.669,73 | 2.0 | 10016.0 | 88.0 | 01.Juni2027 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 461.224,10 | 2.0 | 9045.0 | 320.0 | 01.Dez.2029 | 388.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 458.125,77 | 2.0 | 9798.0 | 223.0 | 15.Apr.2029 | 588.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 457.923,15 | 2.0 | 9984.0 | 54.0 | 15.Jan.2027 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 457.967,41 | 2.0 | 9995.0 | 86.0 | 01.Aug.2028 | 613.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 456.764,26 | 2.0 | 9991.0 | 55.0 | 15.Apr.2027 | 525.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 456.491,77 | 2.0 | 10230.0 | 204.0 | 01.Sept.2029 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 456.626,40 | 2.0 | 9834.0 | 174.0 | 15.Juni2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 455.670,83 | 2.0 | 9527.0 | 257.0 | 15.März2029 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 455.676,93 | 2.0 | 9132.0 | 246.0 | 15.Feb.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 455.402,26 | 2.0 | 10227.0 | 79.0 | 15.Sept.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 454.950,00 | 2.0 | 9965.0 | 164.0 | 15.Feb.2029 | 563.0 |
| ATI | ATI INC | Produktionsmittel | 453.973,60 | 2.0 | 10370.0 | 137.0 | 15.Aug.2030 | 725.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 453.771,97 | 2.0 | 9877.0 | 164.0 | 01.März2028 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 452.986,62 | 2.0 | 9897.0 | 129.0 | 01.Okt.2027 | 450.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 453.091,34 | 2.0 | 9624.0 | 233.0 | 15.Feb.2029 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 451.376,35 | 2.0 | 10111.0 | 247.0 | 01.Nov.2029 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 450.968,56 | 2.0 | 9890.0 | 100.0 | 15.Juni2027 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 450.423,96 | 2.0 | 10067.0 | 327.0 | 15.Apr.2030 | 600.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 448.404,23 | 2.0 | 9725.0 | 244.0 | 01.Mai2029 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 445.859,89 | 2.0 | 9014.0 | 303.0 | 15.Feb.2030 | 990.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 445.616,10 | 2.0 | 9790.0 | 193.0 | 15.Aug.2028 | 438.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 444.602,81 | 2.0 | 8908.0 | 261.0 | 15.März2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 443.694,95 | 2.0 | 10732.0 | 151.0 | 15.Apr.2030 | 975.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 443.726,74 | 2.0 | 10047.0 | 148.0 | 01.Juni2029 | 588.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 442.119,25 | 2.0 | 10422.0 | 102.0 | 15.Juni2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 441.707,19 | 2.0 | 9701.0 | 235.0 | 01.März2029 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 441.040,20 | 2.0 | 9755.0 | 235.0 | 15.Apr.2029 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 440.358,75 | 2.0 | 7357.0 | 155.0 | 15.Jan.2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 439.809,11 | 2.0 | 9935.0 | 126.0 | 15.Jan.2028 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 439.892,39 | 2.0 | 10377.0 | 0.0 | 01.Feb.2029 | 750.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 438.209,09 | 2.0 | 9406.0 | 310.0 | 01.Nov.2029 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 437.921,39 | 2.0 | 9588.0 | 260.0 | 15.Apr.2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 434.755,13 | 2.0 | 9792.0 | 230.0 | 15.Juni2029 | 475.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 434.278,08 | 2.0 | 8585.0 | 210.0 | 15.Aug.2028 | 388.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 433.478,86 | 2.0 | 10271.0 | 174.0 | 25.Apr.2029 | 775.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 431.649,30 | 2.0 | 9274.0 | 234.0 | 15.Dez.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 430.240,80 | 2.0 | 9851.0 | 132.0 | 15.Okt.2027 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 427.980,49 | 2.0 | 9832.0 | 172.0 | 01.Juni2028 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 426.870,61 | 2.0 | 9975.0 | 222.0 | 15.Apr.2029 | 750.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 422.942,98 | 2.0 | 9497.0 | 300.0 | 01.Dez.2029 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 422.715,28 | 2.0 | 10278.0 | 127.0 | 01.Juli2029 | 763.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 422.221,01 | 2.0 | 9903.0 | 151.0 | 31.Jan.2028 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 422.353,41 | 2.0 | 10422.0 | 240.0 | 15.Mai2030 | 825.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 420.606,42 | 2.0 | 9834.0 | 279.0 | 01.Dez.2029 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 419.310,72 | 2.0 | 10201.0 | 176.0 | 15.Jan.2030 | 825.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 416.704,32 | 2.0 | 9055.0 | 316.0 | 15.Nov.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 414.820,73 | 2.0 | 10247.0 | 207.0 | 15.Sept.2028 | 705.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 414.215,62 | 2.0 | 9538.0 | 315.0 | 01.Dez.2029 | 450.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 413.365,32 | 2.0 | 9955.0 | 145.0 | 15.Mai2029 | 650.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 412.289,73 | 2.0 | 9158.0 | 317.0 | 15.Nov.2029 | 475.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 411.489,67 | 2.0 | 9677.0 | 277.0 | 15.Nov.2029 | 600.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 411.309,00 | 2.0 | 10042.0 | 159.0 | 01.Juni2029 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 410.543,94 | 2.0 | 9846.0 | 341.0 | 23.Apr.2030 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 407.916,20 | 2.0 | 9999.0 | 1.0 | 31.Juli2026 | 663.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 407.032,66 | 2.0 | 9938.0 | 124.0 | 01.Feb.2028 | 800.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 405.326,94 | 2.0 | 9727.0 | 266.0 | 15.Okt.2029 | 438.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 404.777,45 | 2.0 | 8219.0 | 363.0 | 15.Nov.2030 | 900.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 404.429,17 | 2.0 | 9923.0 | 135.0 | 01.März2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 403.639,37 | 2.0 | 10142.0 | 232.0 | 01.Feb.2030 | 700.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 403.831,05 | 2.0 | 10418.0 | 80.0 | 15.Juni2029 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 403.392,58 | 2.0 | 9969.0 | 97.0 | 01.Dez.2027 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 403.403,20 | 2.0 | 10126.0 | 229.0 | 15.Jan.2030 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 402.046,58 | 2.0 | 9745.0 | 235.0 | 15.Apr.2029 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 401.886,70 | 2.0 | 9878.0 | 279.0 | 15.Juli2029 | 495.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 401.722,66 | 2.0 | 10043.0 | 139.0 | 15.März2029 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 399.015,62 | 2.0 | 8612.0 | 327.0 | 01.März2030 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 397.658,01 | 2.0 | 9465.0 | 310.0 | 15.Nov.2029 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 397.371,30 | 2.0 | 9787.0 | 252.0 | 30.Okt.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 397.105,94 | 2.0 | 9713.0 | 295.0 | 01.Juni2030 | 463.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 396.781,45 | 2.0 | 9815.0 | 269.0 | 01.Okt.2029 | 800.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 396.375,00 | 2.0 | 9846.0 | 257.0 | 15.März2029 | 363.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 395.390,30 | 2.0 | 10282.0 | 170.0 | 01.Juli2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 394.545,33 | 2.0 | 10416.0 | 71.0 | 15.Dez.2028 | 925.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 391.299,60 | 2.0 | 9500.0 | 276.0 | 01.Juli2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 390.592,53 | 2.0 | 9974.0 | 155.0 | 01.Feb.2029 | 575.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 386.886,25 | 2.0 | 10514.0 | 66.0 | 15.Feb.2030 | 900.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 386.760,68 | 1.0 | 9917.0 | 176.0 | 01.Juni2029 | 563.0 |
| XHR | XHR LP 144A | REITS | 386.495,37 | 1.0 | 10165.0 | 280.0 | 15.Mai2030 | 663.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 385.593,22 | 1.0 | 10006.0 | 33.0 | 15.Okt.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 385.667,57 | 1.0 | 9950.0 | 29.0 | 01.Sept.2026 | 313.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 385.072,40 | 1.0 | 9611.0 | 271.0 | 01.Aug.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 384.948,44 | 1.0 | 6990.0 | 177.0 | 15.Mai2028 | 1125.0 |
| PTC | PTC INC 144A | Technologie | 384.364,93 | 1.0 | 9752.0 | 163.0 | 15.Feb.2028 | 400.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 384.127,62 | 1.0 | 9236.0 | 248.0 | 15.Juni2029 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 384.220,18 | 1.0 | 9672.0 | 215.0 | 01.Okt.2028 | 425.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 384.221,49 | 1.0 | 10127.0 | 92.0 | 15.März2028 | 675.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 383.790,00 | 1.0 | 7624.0 | 329.0 | 15.Feb.2030 | 500.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 383.654,00 | 1.0 | 9404.0 | 277.0 | 30.Juni2029 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 383.237,40 | 1.0 | 10211.0 | 99.0 | 01.Juni2028 | 938.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 382.978,08 | 1.0 | 10277.0 | 256.0 | 15.Juni2030 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 382.046,73 | 1.0 | 9779.0 | 220.0 | 01.März2029 | 675.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 381.672,86 | 1.0 | 9659.0 | 320.0 | 15.Mai2030 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 381.714,83 | 1.0 | 9573.0 | 249.0 | 15.Feb.2029 | 350.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 381.415,68 | 1.0 | 9623.0 | 221.0 | 01.Dez.2028 | 613.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 381.626,96 | 1.0 | 9841.0 | 168.0 | 30.März2028 | 538.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 380.753,94 | 1.0 | 8775.0 | 175.0 | 01.Apr.2028 | 613.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 379.866,01 | 1.0 | 9693.0 | 246.0 | 15.Apr.2029 | 513.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 379.718,55 | 1.0 | 10587.0 | 103.0 | 01.Sept.2029 | 1225.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 379.092,14 | 1.0 | 9983.0 | 125.0 | 30.Juni2029 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 378.799,92 | 1.0 | 10283.0 | 176.0 | 15.Juli2029 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 378.525,57 | 1.0 | 9363.0 | 296.0 | 15.Aug.2029 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 378.089,06 | 1.0 | 9538.0 | 264.0 | 15.Apr.2029 | 375.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 376.844,34 | 1.0 | 9230.0 | 260.0 | 01.März2029 | 350.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 376.532,91 | 1.0 | 9725.0 | 241.0 | 31.März2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 375.501,39 | 1.0 | 6546.0 | 158.0 | 01.Feb.2028 | 538.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 375.271,72 | 1.0 | 9604.0 | 227.0 | 01.Nov.2028 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 373.454,23 | 1.0 | 10008.0 | 53.0 | 01.Juli2029 | 588.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 373.303,66 | 1.0 | 9869.0 | 179.0 | 15.Sept.2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 372.254,00 | 1.0 | 10055.0 | 107.0 | 15.Mai2028 | 675.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 372.261,80 | 1.0 | 9752.0 | 217.0 | 15.Dez.2028 | 413.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 370.576,34 | 1.0 | 9845.0 | 275.0 | 01.Nov.2029 | 788.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 370.779,84 | 1.0 | 9470.0 | 252.0 | 01.Juni2029 | 900.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 370.316,91 | 1.0 | 9870.0 | 233.0 | 15.Feb.2030 | 538.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 368.928,41 | 1.0 | 8651.0 | 306.0 | 01.Nov.2029 | 638.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 367.177,32 | 1.0 | 10459.0 | 228.0 | 15.Juni2030 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 366.631,50 | 1.0 | 10620.0 | 183.0 | 15.Mai2030 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 366.216,30 | 1.0 | 9343.0 | 307.0 | 01.Okt.2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 365.122,07 | 1.0 | 9787.0 | 244.0 | 01.Okt.2029 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 364.227,60 | 1.0 | 10111.0 | 220.0 | 15.März2030 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 362.923,72 | 1.0 | 10169.0 | 274.0 | 15.Juli2030 | 588.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 362.147,81 | 1.0 | 7700.0 | 215.0 | 01.Okt.2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 362.154,96 | 1.0 | 10098.0 | 79.0 | 01.Feb.2028 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 362.298,39 | 1.0 | 9691.0 | 290.0 | 15.Jan.2030 | 688.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 361.871,32 | 1.0 | 10136.0 | 194.0 | 15.Apr.2029 | 625.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 361.586,06 | 1.0 | 7994.0 | 224.0 | 15.Okt.2028 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 360.790,76 | 1.0 | 9711.0 | 246.0 | 15.Apr.2029 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 360.675,14 | 1.0 | 9951.0 | 334.0 | 14.Apr.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 360.174,98 | 1.0 | 9166.0 | 319.0 | 01.Feb.2030 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 358.601,16 | 1.0 | 9518.0 | 223.0 | 01.Okt.2028 | 338.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 357.985,53 | 1.0 | 10206.0 | 213.0 | 01.Aug.2029 | 1088.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 357.747,55 | 1.0 | 9894.0 | 140.0 | 15.Jan.2028 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 357.630,17 | 1.0 | 9886.0 | 197.0 | 15.Juli2029 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 355.659,01 | 1.0 | 9634.0 | 299.0 | 01.März2030 | 513.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 355.573,92 | 1.0 | 10395.0 | 219.0 | 15.Feb.2030 | 850.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 354.006,94 | 1.0 | 9153.0 | 324.0 | 01.Feb.2030 | 550.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 352.593,68 | 1.0 | 9989.0 | 78.0 | 15.Juni2028 | 613.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 352.710,31 | 1.0 | 8858.0 | 295.0 | 15.Okt.2029 | 775.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 350.571,89 | 1.0 | 9944.0 | 134.0 | 15.Juni2028 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 350.400,63 | 1.0 | 10011.0 | 378.0 | 01.Juni2031 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.978,29 | 1.0 | 10233.0 | 253.0 | 15.Apr.2030 | 663.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 346.460,38 | 1.0 | 9718.0 | 243.0 | 15.Apr.2029 | 450.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 346.460,55 | 1.0 | 10145.0 | 224.0 | 15.Aug.2029 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 345.692,19 | 1.0 | 10178.0 | 232.0 | 15.Aug.2029 | 1150.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 345.793,89 | 1.0 | 9873.0 | 100.0 | 15.Juni2027 | 700.0 |
| TGSNO | TGS ASA 144A | Energie | 345.092,27 | 1.0 | 10494.0 | 170.0 | 15.Jan.2030 | 850.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 344.151,61 | 1.0 | 9538.0 | 298.0 | 31.Okt.2029 | 438.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 343.970,36 | 1.0 | 10218.0 | 348.0 | 01.Mai2031 | 688.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 341.244,59 | 1.0 | 10724.0 | 179.0 | 01.Juni2030 | 1000.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 340.530,30 | 1.0 | 10250.0 | 218.0 | 15.Okt.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 340.573,58 | 1.0 | 9632.0 | 244.0 | 01.März2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 339.985,14 | 1.0 | 9815.0 | 171.0 | 15.Apr.2028 | 438.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 339.705,78 | 1.0 | 9769.0 | 242.0 | 01.Juni2029 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 339.530,50 | 1.0 | 9640.0 | 173.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 338.798,82 | 1.0 | 9291.0 | 188.0 | 01.Juni2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 338.272,67 | 1.0 | 9285.0 | 336.0 | 01.Feb.2030 | 375.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 337.225,89 | 1.0 | 9416.0 | 252.0 | 15.Apr.2029 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.239,37 | 1.0 | 10293.0 | 135.0 | 15.Feb.2029 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 329.475,21 | 1.0 | 9929.0 | 260.0 | 15.Apr.2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 327.835,13 | 1.0 | 9212.0 | 268.0 | 01.Juli2029 | 763.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 327.210,79 | 1.0 | 9999.0 | 28.0 | 15.Jan.2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 326.584,87 | 1.0 | 9636.0 | 334.0 | 15.Feb.2030 | 438.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 326.054,15 | 1.0 | 10444.0 | 104.0 | 15.Feb.2029 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 325.770,73 | 1.0 | 9745.0 | 236.0 | 01.Juni2029 | 600.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 325.877,81 | 1.0 | 6700.0 | 257.0 | 15.Juni2029 | 725.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 325.920,74 | 1.0 | 10301.0 | 162.0 | 26.Apr.2029 | 750.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 325.426,32 | 1.0 | 10458.0 | 151.0 | 01.Mai2030 | 825.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 325.173,73 | 1.0 | 9801.0 | 295.0 | 15.Feb.2030 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 325.000,00 | 1.0 | 6342.0 | 318.0 | 30.Jan.2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 324.329,36 | 1.0 | 9486.0 | 173.0 | 09.März2028 | 275.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.370,67 | 1.0 | 10038.0 | 244.0 | 15.Sept.2029 | 563.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 323.254,62 | 1.0 | 8985.0 | 285.0 | 01.Okt.2029 | 925.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 320.773,62 | 1.0 | 9716.0 | 273.0 | 15.Nov.2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 320.466,49 | 1.0 | 10306.0 | 214.0 | 01.Feb.2030 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 318.686,17 | 1.0 | 9520.0 | 280.0 | 01.Aug.2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 317.621,56 | 1.0 | 9468.0 | 278.0 | 01.Juli2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 316.425,53 | 1.0 | 10289.0 | 329.0 | 30.Juni2030 | 675.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 316.176,89 | 1.0 | 10242.0 | 71.0 | 15.Feb.2028 | 1150.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 315.996,19 | 1.0 | 9168.0 | 331.0 | 15.Feb.2030 | 488.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 315.124,22 | 1.0 | 8324.0 | 253.0 | 15.Apr.2029 | 863.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 314.086,24 | 1.0 | 10542.0 | 57.0 | 15.Dez.2028 | 1125.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 314.099,06 | 1.0 | 6893.0 | 280.0 | 15.Okt.2029 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 313.658,86 | 1.0 | 7219.0 | 243.0 | 15.Feb.2029 | 625.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 313.280,00 | 1.0 | 6700.0 | 253.0 | 15.Juni2029 | 800.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 311.777,67 | 1.0 | 9325.0 | 327.0 | 15.Feb.2030 | 475.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 311.133,33 | 1.0 | 7750.0 | 305.0 | 01.Nov.2029 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 309.722,72 | 1.0 | 9546.0 | 229.0 | 15.Jan.2029 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 309.195,09 | 1.0 | 10034.0 | 261.0 | 15.März2030 | 588.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 309.231,14 | 1.0 | 8334.0 | 256.0 | 18.Juni2029 | 888.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 309.257,81 | 1.0 | 9810.0 | 214.0 | 15.März2029 | 963.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 309.151,29 | 1.0 | 9265.0 | 295.0 | 15.Aug.2029 | 400.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 308.304,76 | 1.0 | 10076.0 | 223.0 | 01.Mai2030 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 306.102,92 | 1.0 | 6164.0 | 232.0 | 15.Jan.2029 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 306.165,63 | 1.0 | 10152.0 | 336.0 | 15.Apr.2030 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 304.947,84 | 1.0 | 9919.0 | 124.0 | 15.Sept.2027 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 304.252,22 | 1.0 | 9447.0 | 330.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 303.108,26 | 1.0 | 10204.0 | 63.0 | 15.Juli2028 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 302.816,90 | 1.0 | 10012.0 | 12.0 | 01.Apr.2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 302.120,83 | 1.0 | 9975.0 | 126.0 | 13.Sept.2027 | 530.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 301.039,38 | 1.0 | 8407.0 | 241.0 | 15.Feb.2029 | 750.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 298.130,12 | 1.0 | 9906.0 | 149.0 | 01.Mai2028 | 663.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 294.797,66 | 1.0 | 8508.0 | 216.0 | 15.Dez.2028 | 1000.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 294.208,52 | 1.0 | 9442.0 | 302.0 | 01.Okt.2029 | 375.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 293.295,98 | 1.0 | 9728.0 | 240.0 | 15.Apr.2029 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 292.924,25 | 1.0 | 9695.0 | 248.0 | 15.Apr.2029 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 292.693,91 | 1.0 | 9626.0 | 298.0 | 01.Feb.2030 | 438.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 291.281,80 | 1.0 | 9331.0 | 301.0 | 01.Okt.2029 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 291.331,31 | 1.0 | 10308.0 | 73.0 | 15.Jan.2029 | 838.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 290.530,27 | 1.0 | 9897.0 | 251.0 | 15.Mai2029 | 1200.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 290.303,81 | 1.0 | 10005.0 | 1.0 | 13.Mai2027 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 290.309,80 | 1.0 | 10478.0 | 33.0 | 31.Jan.2030 | 913.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 286.949,08 | 1.0 | 9653.0 | 246.0 | 15.März2029 | 425.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 286.968,04 | 1.0 | 9669.0 | 275.0 | 01.Okt.2029 | 450.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 286.540,68 | 1.0 | 10291.0 | 65.0 | 01.Juni2028 | 1125.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 285.994,65 | 1.0 | 9223.0 | 325.0 | 27.Jan.2030 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 284.971,95 | 1.0 | 9880.0 | 171.0 | 15.Aug.2028 | 463.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 283.686,57 | 1.0 | 10081.0 | 94.0 | 15.Jan.2029 | 688.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 283.470,66 | 1.0 | 10279.0 | 162.0 | 15.Feb.2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 283.299,72 | 1.0 | 9689.0 | 210.0 | 01.Dez.2028 | 925.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 282.422,63 | 1.0 | 9878.0 | 196.0 | 01.Mai2029 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 282.155,37 | 1.0 | 9816.0 | 240.0 | 01.Dez.2029 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 282.215,23 | 1.0 | 8374.0 | 350.0 | 15.Nov.2030 | 1100.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 281.758,07 | 1.0 | 8374.0 | 264.0 | 01.Juni2029 | 638.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 278.066,38 | 1.0 | 10111.0 | 82.0 | 15.Feb.2028 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 277.283,67 | 1.0 | 9725.0 | 354.0 | 15.Mai2030 | 480.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 273.184,38 | 1.0 | 9537.0 | 321.0 | 15.Apr.2030 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 270.327,47 | 1.0 | 9768.0 | 172.0 | 01.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 269.864,20 | 1.0 | 9958.0 | 62.0 | 15.Jan.2027 | 438.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 268.891,80 | 1.0 | 8220.0 | 302.0 | 21.Feb.2030 | 1125.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 267.217,80 | 1.0 | 8732.0 | 333.0 | 28.Feb.2030 | 513.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 266.716,03 | 1.0 | 8887.0 | 188.0 | 15.Mai2028 | 475.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 266.804,14 | 1.0 | 9875.0 | 197.0 | 15.Mai2029 | 850.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 266.280,00 | 1.0 | 9507.0 | 305.0 | 15.Nov.2029 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 265.742,47 | 1.0 | 10383.0 | 37.0 | 01.Okt.2028 | 925.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 264.403,12 | 1.0 | 8511.0 | 226.0 | 15.Dez.2028 | 713.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 262.072,22 | 1.0 | 9832.0 | 214.0 | 15.Apr.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 261.924,06 | 1.0 | 9450.0 | 259.0 | 01.März2029 | 350.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 260.150,85 | 1.0 | 10021.0 | 8.0 | 15.Feb.2029 | 700.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 257.685,33 | 1.0 | 9531.0 | 281.0 | 31.Juli2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 256.307,97 | 1.0 | 9459.0 | 271.0 | 15.Juni2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 255.875,68 | 1.0 | 9687.0 | 232.0 | 15.Jan.2029 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 253.799,08 | 1.0 | 10319.0 | 8.0 | 01.Mai2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 253.924,90 | 1.0 | 8750.0 | 345.0 | 15.Mai2030 | 688.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.755,50 | 1.0 | 9618.0 | 268.0 | 01.Aug.2029 | 988.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 251.382,08 | 1.0 | 10026.0 | 92.0 | 01.Nov.2028 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 250.723,44 | 1.0 | 9775.0 | 173.0 | 15.Apr.2028 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 248.719,30 | 1.0 | 9726.0 | 265.0 | 01.Nov.2029 | 588.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 247.747,11 | 1.0 | 9519.0 | 309.0 | 15.Feb.2030 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 246.303,29 | 1.0 | 9252.0 | 222.0 | 15.Sept.2028 | 245.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 245.737,01 | 1.0 | 9779.0 | 229.0 | 15.Apr.2029 | 550.0 |
| ESTC | ELASTIC NV 144A | Technologie | 244.904,59 | 1.0 | 9463.0 | 282.0 | 15.Juli2029 | 413.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 244.914,15 | 1.0 | 10508.0 | 159.0 | 15.Dez.2029 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 241.223,66 | 1.0 | 9471.0 | 277.0 | 01.Aug.2029 | 600.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 239.974,86 | 1.0 | 9479.0 | 318.0 | 31.Jan.2030 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 235.796,34 | 1.0 | 9525.0 | 337.0 | 01.März2030 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 234.804,83 | 1.0 | 9978.0 | 12.0 | 01.Juli2026 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 225.809,57 | 1.0 | 9346.0 | 329.0 | 15.Apr.2030 | 688.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 224.601,49 | 1.0 | 6849.0 | 132.0 | 15.Okt.2027 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 223.285,76 | 1.0 | 9935.0 | 194.0 | 01.Jan.2030 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 221.703,62 | 1.0 | 10239.0 | 24.0 | 01.Juli2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 215.562,50 | 1.0 | 7056.0 | 247.0 | 15.Feb.2029 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 214.164,96 | 1.0 | 8841.0 | 291.0 | 15.Nov.2029 | 1075.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 209.505,69 | 1.0 | 10035.0 | 133.0 | 01.Juni2028 | 950.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 202.902,30 | 1.0 | 10433.0 | 29.0 | 01.Sept.2028 | 1150.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Grundstoffindustrie | 194.920,76 | 1.0 | 7996.0 | 16.0 | 15.Juli2026 | 875.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 194.974,99 | 1.0 | 10533.0 | 201.0 | 15.Mai2030 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.814,26 | 1.0 | 9914.0 | 118.0 | 24.Sept.2027 | 513.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 187.319,21 | 1.0 | 9993.0 | 69.0 | 15.Aug.2027 | 725.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 187.020,66 | 1.0 | 9989.0 | 54.0 | 15.März2027 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 185.415,79 | 1.0 | 10022.0 | 417.0 | 01.Juni2031 | 613.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 179.276,40 | 1.0 | 10238.0 | 232.0 | 15.Nov.2029 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 177.607,83 | 1.0 | 9967.0 | 16.0 | 15.Juli2026 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 168.343,35 | 1.0 | 10388.0 | 83.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 167.376,66 | 1.0 | 9951.0 | 67.0 | 31.Jan.2027 | 850.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 160.625,16 | 1.0 | 8030.0 | 147.0 | 15.Dez.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 158.365,17 | 1.0 | 10016.0 | 8.0 | 15.Juli2027 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 145.480,13 | 1.0 | 7753.0 | 106.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 143.339,45 | 1.0 | 8439.0 | 229.0 | 15.Jan.2029 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.415,46 | 1.0 | 9740.0 | 244.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.202,42 | 1.0 | 9725.0 | 271.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.383,65 | 1.0 | 9786.0 | 316.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 127.892,30 | 0.0 | 10338.0 | 162.0 | 01.Feb.2029 | 1075.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 119.537,76 | 0.0 | 9200.0 | 106.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 106.309,90 | 0.0 | 10619.0 | 138.0 | 15.Nov.2028 | 1450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 105.627,78 | 0.0 | 10556.0 | 215.0 | 15.Mai2031 | 850.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.348,88 | 0.0 | 10261.0 | 215.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 104.705,31 | 0.0 | 10226.0 | 102.0 | 15.Juli2027 | 717.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 104.098,00 | 0.0 | 10060.0 | 270.0 | 30.Mai2031 | 750.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 104.045,00 | 0.0 | 10893.0 | 113.0 | 30.Apr.2029 | 1188.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 103.509,49 | 0.0 | 10318.0 | 263.0 | 01.Mai2031 | 700.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Nicht-zyklische Konsumgüter | 102.821,70 | 0.0 | 10273.0 | 66.0 | 30.Apr.2028 | 1050.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 102.642,90 | 0.0 | 10259.0 | 199.0 | 15.Mai2031 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 102.338,54 | 0.0 | 10226.0 | 305.0 | 15.Mai2031 | 913.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 102.158,96 | 0.0 | 10207.0 | 332.0 | 15.Mai2031 | 1038.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.804,17 | 0.0 | 9983.0 | 103.0 | 01.Apr.2029 | 750.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 100.848,33 | 0.0 | 10079.0 | 368.0 | 15.Mai2031 | 675.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.618,56 | 0.0 | 9999.0 | 70.0 | 15.Apr.2029 | 688.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 99.982,21 | 0.0 | 9992.0 | 339.0 | 15.Mai2031 | 713.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 100.198,18 | 0.0 | 9985.0 | 376.0 | 15.Mai2031 | 600.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 99.096,89 | 0.0 | 9877.0 | 384.0 | 01.Mai2031 | 613.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.669,75 | 0.0 | 9661.0 | 142.0 | 15.Nov.2027 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 95.462,93 | 0.0 | 9540.0 | 371.0 | 15.Mai2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 94.283,26 | 0.0 | 9409.0 | 411.0 | 01.Mai2031 | 400.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 91.074,48 | 0.0 | 4200.0 | 244.0 | 15.Nov.2029 | 1400.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 84.871,26 | 0.0 | 10258.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 79.953,55 | 0.0 | 7971.0 | 426.0 | 01.Mai2031 | 513.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.085,23 | 0.0 | 10004.0 | 216.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 77.011,57 | 0.0 | 5994.0 | 140.0 | 15.Dez.2027 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.335,91 | 0.0 | 9786.0 | 306.0 | 15.Okt.2031 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.475,96 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 49.733,75 | 0.0 | 9905.0 | 37.0 | 01.Okt.2026 | 320.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 49.328,50 | 0.0 | 4743.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.818,23 | 0.0 | 10483.0 | 141.0 | 01.Dez.2030 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 46.661,93 | 0.0 | 10363.0 | 194.0 | 15.Feb.2031 | 725.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 43.056,06 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 42.874,83 | 0.0 | 9511.0 | 269.0 | 01.Mai2029 | 363.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 41.209,93 | 0.0 | 2473.0 | 385.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.229,50 | 0.0 | 9522.0 | 272.0 | 15.Juni2029 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.145,08 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.003,48 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.478.851,74 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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