Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1160 securities.
Note: The data shown here is as of date Sept. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 53.206.046,37 | 194.0 | 10002.0 | 14.0 | nan | 387.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 30.429.986,93 | 111.0 | 9655.0 | 418.0 | 15.Feb.2032 | 925.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 26.078.311,50 | 95.0 | 9492.0 | 223.0 | 01.Feb.2029 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.824.354,24 | 94.0 | 9911.0 | 118.0 | 15.Jan.2028 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 24.281.324,83 | 89.0 | 9894.0 | 64.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.135.091,31 | 84.0 | 9953.0 | 41.0 | 15.Feb.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.180.020,71 | 77.0 | 9075.0 | 0.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.975.966,49 | 76.0 | 9720.0 | 206.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Sonstige | 18.967.099,12 | 69.0 | 10212.0 | 3.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Sonstige | 18.443.828,73 | 67.0 | 9994.0 | 8.0 | 01.Okt.2026 | 315.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 17.254.953,85 | 63.0 | 9793.0 | 163.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.843.586,76 | 61.0 | 9734.0 | 261.0 | 15.Jan.2030 | 488.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Sonstige | 16.802.105,16 | 61.0 | 9439.0 | 372.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.684.191,71 | 61.0 | 10772.0 | 20.0 | 30.Nov.2029 | 1075.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.395.892,74 | 56.0 | 10036.0 | 217.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.323.953,84 | 56.0 | 10009.0 | 226.0 | 15.Sept.2029 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.256.400,00 | 56.0 | 10048.0 | 192.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.253.997,10 | 56.0 | 9971.0 | 86.0 | 01.Dez.2027 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.091.938,66 | 55.0 | 9745.0 | 0.0 | 01.Juli2028 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.750.079,93 | 54.0 | 9345.0 | 258.0 | 15.Juli2029 | 500.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 14.434.288,78 | 53.0 | 9996.0 | 72.0 | 01.Okt.2028 | 613.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 14.072.550,00 | 51.0 | 9985.0 | 309.0 | 15.Mai2030 | 638.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 14.063.632,40 | 51.0 | 9652.0 | 231.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.970.720,12 | 51.0 | 10288.0 | 244.0 | 15.Juli2029 | 733.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.800.737,48 | 50.0 | 9838.0 | 205.0 | 01.Juni2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 13.556.569,85 | 49.0 | 9548.0 | 329.0 | 15.Juni2030 | 515.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.540.489,57 | 49.0 | 9682.0 | 223.0 | 15.März2029 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.511.025,37 | 49.0 | 10067.0 | 254.0 | 15.Apr.2030 | 650.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 13.290.267,92 | 48.0 | 9271.0 | 369.0 | 01.Mai2031 | 650.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 13.286.329,81 | 48.0 | 9536.0 | 298.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 13.266.562,76 | 48.0 | 9697.0 | 271.0 | 01.Feb.2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 13.023.847,78 | 47.0 | 9521.0 | 206.0 | 15.Jan.2029 | 975.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 13.001.162,33 | 47.0 | 9122.0 | 308.0 | 15.Juni2030 | 900.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 12.961.423,60 | 47.0 | 9981.0 | 185.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.928.831,46 | 47.0 | 9846.0 | 239.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 12.910.279,05 | 47.0 | 9558.0 | 283.0 | 15.Jan.2030 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.883.892,36 | 47.0 | 10058.0 | 101.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 12.572.696,51 | 46.0 | 9636.0 | 237.0 | 01.Juni2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.492.079,19 | 46.0 | 9919.0 | 33.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.396.549,25 | 45.0 | 9722.0 | 274.0 | 15.Nov.2029 | 538.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.357.825,52 | 45.0 | 9992.0 | 63.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.335.068,02 | 45.0 | 10274.0 | 195.0 | 15.Nov.2028 | 735.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.235.422,33 | 45.0 | 9893.0 | 187.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.170.037,68 | 44.0 | 9753.0 | 215.0 | 01.Mai2029 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.073.827,91 | 44.0 | 8931.0 | 331.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 11.992.158,99 | 44.0 | 9289.0 | 228.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.948.422,12 | 44.0 | 10261.0 | 211.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.617.393,04 | 42.0 | 9860.0 | 111.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.423.240,82 | 42.0 | 9879.0 | 285.0 | 15.Dez.2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.251.934,38 | 41.0 | 10247.0 | 103.0 | 15.Jan.2029 | 825.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Sonstige | 11.109.046,17 | 41.0 | 10110.0 | 169.0 | 28.Aug.2028 | 640.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.864.953,17 | 40.0 | 10006.0 | 43.0 | 15.Apr.2027 | 550.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 10.757.355,58 | 39.0 | 9179.0 | 380.0 | 01.März2031 | 588.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.707.780,62 | 39.0 | 10358.0 | 98.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.690.326,84 | 39.0 | 8561.0 | 221.0 | 01.Feb.2029 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.683.202,96 | 39.0 | 9966.0 | 48.0 | 15.März2027 | 500.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.614.846,02 | 39.0 | 9884.0 | 203.0 | 01.Aug.2029 | 563.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Sonstige | 10.491.121,77 | 38.0 | 9891.0 | 356.0 | 01.Aug.2031 | 988.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.469.744,26 | 38.0 | 9959.0 | 48.0 | 15.März2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 10.267.117,60 | 37.0 | 9059.0 | 325.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 10.252.147,94 | 37.0 | 10368.0 | 246.0 | 15.Okt.2030 | 775.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.206.450,03 | 37.0 | 9942.0 | 96.0 | 15.Okt.2027 | 513.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Sonstige | 10.050.960,03 | 37.0 | 9728.0 | 354.0 | 15.Mai2031 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.927.901,19 | 36.0 | 9616.0 | 254.0 | 01.Okt.2029 | 500.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 9.830.313,65 | 36.0 | 9827.0 | 330.0 | 01.Juni2031 | 713.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 9.789.551,21 | 36.0 | 9996.0 | 48.0 | 01.Nov.2027 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.678.193,66 | 35.0 | 9620.0 | 271.0 | 15.Dez.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.583.324,14 | 35.0 | 9607.0 | 189.0 | 15.Sept.2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.406.204,05 | 34.0 | 10484.0 | 218.0 | 12.Apr.2029 | 888.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.391.136,91 | 34.0 | 10044.0 | 296.0 | 31.Jan.2030 | 650.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 9.177.710,96 | 33.0 | 9584.0 | 282.0 | 01.Feb.2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.105.976,48 | 33.0 | 9425.0 | 300.0 | 15.Feb.2030 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.023.423,97 | 33.0 | 9813.0 | 140.0 | 15.März2028 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.956.741,66 | 33.0 | 9991.0 | 42.0 | 01.Apr.2027 | 488.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.940.821,86 | 33.0 | 10350.0 | 205.0 | 12.Jan.2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.862.847,64 | 32.0 | 9742.0 | 135.0 | 15.Feb.2028 | 375.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.739.635,92 | 32.0 | 9945.0 | 21.0 | 01.Dez.2026 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.735.226,42 | 32.0 | 9830.0 | 305.0 | 01.Apr.2030 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.708.517,67 | 32.0 | 9696.0 | 135.0 | 15.Feb.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.616.877,50 | 31.0 | 9455.0 | 254.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 8.610.080,22 | 31.0 | 10029.0 | 262.0 | 15.Sept.2029 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.573.905,44 | 31.0 | 9257.0 | 231.0 | 01.Apr.2029 | 465.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Sonstige | 8.459.307,20 | 31.0 | 9990.0 | 55.0 | 09.Mai2027 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.383.368,85 | 31.0 | 9248.0 | 352.0 | 15.Okt.2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.330.724,64 | 30.0 | 10359.0 | 109.0 | 15.Apr.2030 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.322.869,73 | 30.0 | 8883.0 | 387.0 | 01.Feb.2031 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.251.718,28 | 30.0 | 9838.0 | 128.0 | 01.Feb.2028 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.242.273,86 | 30.0 | 9318.0 | 315.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.204.475,23 | 30.0 | 9241.0 | 322.0 | 15.Apr.2030 | 390.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.094.019,30 | 30.0 | 9723.0 | 247.0 | 15.Sept.2029 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.962.219,81 | 29.0 | 10068.0 | 207.0 | 15.Apr.2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.923.800,76 | 29.0 | 9927.0 | 107.0 | 15.Dez.2027 | 463.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.919.478,20 | 29.0 | 10011.0 | 45.0 | 28.Apr.2027 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.715.391,94 | 28.0 | 9845.0 | 58.0 | 23.Apr.2027 | 280.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.510.754,26 | 27.0 | 10363.0 | 92.0 | 15.Apr.2029 | 825.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.482.191,90 | 27.0 | 9781.0 | 187.0 | 15.Sept.2028 | 425.0 |
| ULTI | UKG INC 144A | Sonstige | 7.469.054,32 | 27.0 | 9724.0 | 324.0 | 01.Feb.2031 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.450.514,50 | 27.0 | 9247.0 | 272.0 | 01.Okt.2029 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.443.250,05 | 27.0 | 9163.0 | 345.0 | 15.Aug.2030 | 450.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.429.837,92 | 27.0 | 9518.0 | 249.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Sonstige | 7.263.045,06 | 26.0 | 9525.0 | 231.0 | 15.März2029 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.254.577,86 | 26.0 | 9178.0 | 348.0 | 17.Sept.2030 | 481.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.254.238,25 | 26.0 | 10110.0 | 218.0 | 15.Dez.2030 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.210.838,99 | 26.0 | 9599.0 | 288.0 | 01.März2030 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 7.183.746,39 | 26.0 | 10515.0 | 206.0 | 15.Dez.2030 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.137.186,84 | 26.0 | 10340.0 | 147.0 | 01.Juni2031 | 838.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 7.091.498,70 | 26.0 | 10102.0 | 154.0 | 30.Nov.2030 | 675.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 7.049.823,20 | 26.0 | 9802.0 | 175.0 | 01.Okt.2028 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 6.997.213,56 | 26.0 | 9696.0 | 251.0 | 15.Okt.2029 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.996.181,05 | 26.0 | 9679.0 | 108.0 | 01.Nov.2027 | 395.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 6.909.195,34 | 25.0 | 10254.0 | 238.0 | 15.Feb.2031 | 788.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.858.306,02 | 25.0 | 10009.0 | 6.0 | 15.Feb.2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.835.282,03 | 25.0 | 9800.0 | 196.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.636.278,28 | 24.0 | 8913.0 | 311.0 | 15.Feb.2030 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.582.021,14 | 24.0 | 9621.0 | 128.0 | 15.Jan.2028 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 6.544.599,51 | 24.0 | 9971.0 | 97.0 | 30.Apr.2028 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.461.195,31 | 24.0 | 9710.0 | 111.0 | 15.Nov.2027 | 395.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.428.891,24 | 23.0 | 10482.0 | 192.0 | 15.Feb.2031 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.390.252,73 | 23.0 | 9944.0 | 131.0 | 01.Feb.2028 | 525.0 |
| SM | SM ENERGY CO | Energie | 6.274.768,95 | 23.0 | 9996.0 | 71.0 | 15.Juli2028 | 650.0 |
| ZENARC | ZENITH ARC LLC 144A | Sonstige | 6.246.948,61 | 23.0 | 9227.0 | 388.0 | 31.Aug.2031 | 888.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.231.075,35 | 23.0 | 9472.0 | 176.0 | 15.Juli2028 | 245.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Sonstige | 6.185.859,15 | 23.0 | 9561.0 | 333.0 | 15.März2031 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Sonstige | 6.114.872,60 | 22.0 | 9949.0 | 334.0 | 15.Feb.2031 | 613.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.046.045,77 | 22.0 | 8553.0 | 348.0 | 03.Apr.2031 | 1050.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 6.024.262,84 | 22.0 | 10027.0 | 76.0 | 15.Jan.2029 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.023.115,63 | 22.0 | 9882.0 | 49.0 | 15.März2027 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.998.417,97 | 22.0 | 8888.0 | 371.0 | 15.Okt.2030 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.973.188,92 | 22.0 | 9981.0 | 291.0 | 01.Aug.2030 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.945.595,94 | 22.0 | 9986.0 | 4.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.936.018,59 | 22.0 | 10032.0 | 29.0 | 01.Apr.2027 | 600.0 |
| AES | DPL INC | Elektroindustrie | 5.916.559,50 | 22.0 | 9566.0 | 235.0 | 15.Apr.2029 | 435.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.889.087,08 | 21.0 | 10003.0 | 301.0 | 01.Nov.2030 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.871.834,38 | 21.0 | 10931.0 | 242.0 | 01.Juni2031 | 900.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.772.739,33 | 21.0 | 8587.0 | 412.0 | 01.März2031 | 250.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 5.746.325,39 | 21.0 | 9866.0 | 127.0 | 01.Feb.2028 | 450.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.722.930,97 | 21.0 | 9887.0 | 125.0 | 01.Feb.2028 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.705.438,00 | 21.0 | 9853.0 | 134.0 | 01.März2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.653.288,50 | 21.0 | 9825.0 | 134.0 | 15.Feb.2028 | 595.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.564.200,55 | 20.0 | 9844.0 | 115.0 | 01.Dez.2027 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.560.847,85 | 20.0 | 9194.0 | 313.0 | 15.Feb.2030 | 338.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 5.559.583,97 | 20.0 | 9985.0 | 82.0 | 15.März2028 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.499.409,95 | 20.0 | 10031.0 | 358.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.447.500,46 | 20.0 | 8606.0 | 308.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.390.133,97 | 20.0 | 9970.0 | 147.0 | 15.Juni2028 | 570.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 5.362.790,51 | 20.0 | 9852.0 | 152.0 | 15.Juni2028 | 463.0 |
| OGN | ORGANON & CO 144A | Sonstige | 5.197.561,60 | 19.0 | 9959.0 | 285.0 | 30.Apr.2031 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.081.719,84 | 19.0 | 10254.0 | 141.0 | 15.März2028 | 880.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 4.919.777,50 | 18.0 | 9756.0 | 365.0 | 01.Aug.2031 | 900.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 4.902.704,30 | 18.0 | 8952.0 | 353.0 | 01.Feb.2031 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.851.758,00 | 18.0 | 10100.0 | 364.0 | 24.März2031 | 750.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.805.700,28 | 18.0 | 10416.0 | 287.0 | 01.Dez.2030 | 950.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Sonstige | 4.797.837,79 | 17.0 | 9539.0 | 354.0 | 15.Juni2031 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Sonstige | 4.756.803,49 | 17.0 | 10126.0 | 180.0 | 15.Nov.2030 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.651.564,91 | 17.0 | 9611.0 | 101.0 | 01.Okt.2027 | 175.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.649.814,54 | 17.0 | 9844.0 | 351.0 | 01.Mai2031 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.586.120,34 | 17.0 | 9393.0 | 329.0 | 15.Juli2030 | 438.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.545.550,43 | 17.0 | 9909.0 | 345.0 | 15.Juli2031 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 4.489.012,62 | 16.0 | 10395.0 | 141.0 | 01.Juli2031 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.421.649,35 | 16.0 | 10151.0 | 170.0 | 01.Feb.2030 | 888.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Sonstige | 4.365.461,08 | 16.0 | 10530.0 | 256.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Sonstige | 4.246.878,53 | 15.0 | 9063.0 | 391.0 | 15.Feb.2031 | 375.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 4.086.556,41 | 15.0 | 9835.0 | 354.0 | 15.Mai2031 | 638.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Sonstige | 4.076.112,98 | 15.0 | 10001.0 | 316.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 4.058.668,30 | 15.0 | 10391.0 | 275.0 | 15.Mai2031 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.053.037,21 | 15.0 | 9276.0 | 333.0 | 01.Juli2030 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.032.642,89 | 15.0 | 9785.0 | 250.0 | 15.Apr.2030 | 925.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.028.772,07 | 15.0 | 10070.0 | 276.0 | 15.Feb.2031 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 4.013.699,99 | 15.0 | 9652.0 | 292.0 | 15.Juli2030 | 1113.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.012.681,25 | 15.0 | 10022.0 | 3.0 | 01.Nov.2029 | 950.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 4.012.052,44 | 15.0 | 9684.0 | 349.0 | 15.Juni2031 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.938.612,07 | 14.0 | 9871.0 | 230.0 | 15.März2029 | 405.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 3.911.221,67 | 14.0 | 9666.0 | 299.0 | 15.Juli2030 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.901.389,48 | 14.0 | 10017.0 | 279.0 | 15.Jan.2031 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.814.433,38 | 14.0 | 9627.0 | 343.0 | 30.Sept.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.789.152,89 | 14.0 | 9971.0 | 294.0 | 01.Aug.2030 | 638.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Sonstige | 3.763.026,10 | 14.0 | 9390.0 | 221.0 | 30.Apr.2031 | 750.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.647.373,21 | 13.0 | 10115.0 | 328.0 | 01.Juli2031 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.606.696,88 | 13.0 | 10163.0 | 218.0 | 15.Dez.2030 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.583.945,02 | 13.0 | 8958.0 | 362.0 | 15.Aug.2030 | 288.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.570.815,25 | 13.0 | 9472.0 | 365.0 | 01.Dez.2030 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.555.655,64 | 13.0 | 9866.0 | 139.0 | 20.März2028 | 395.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.554.093,30 | 13.0 | 8595.0 | 312.0 | 01.Aug.2030 | 1038.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.545.132,18 | 13.0 | 9174.0 | 380.0 | 15.Jan.2031 | 495.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.538.207,16 | 13.0 | 8055.0 | 417.0 | 15.Juli2031 | 475.0 |
| XYZ | BLOCK INC 144A | Sonstige | 3.533.606,41 | 13.0 | 9879.0 | 305.0 | 15.Aug.2030 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.519.198,95 | 13.0 | 10085.0 | 115.0 | 15.Juni2029 | 750.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.482.400,73 | 13.0 | 10263.0 | 263.0 | 15.Aug.2030 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.459.092,99 | 13.0 | 9112.0 | 391.0 | 01.März2031 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.456.589,58 | 13.0 | 9984.0 | 316.0 | 01.März2031 | 925.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 3.447.459,57 | 13.0 | 9236.0 | 399.0 | 15.Juli2031 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.443.418,66 | 13.0 | 8041.0 | 387.0 | 31.Jan.2031 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.430.741,78 | 13.0 | 9340.0 | 361.0 | 15.Jan.2031 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.367.956,38 | 12.0 | 9873.0 | 333.0 | 31.Juli2031 | 850.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.360.593,52 | 12.0 | 8563.0 | 445.0 | 01.Aug.2031 | 263.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.358.387,16 | 12.0 | 10195.0 | 289.0 | 30.Jan.2031 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 3.356.768,75 | 12.0 | 9931.0 | 369.0 | 15.Aug.2031 | 663.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige | 3.353.780,23 | 12.0 | 10082.0 | 334.0 | 01.Juni2031 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.334.309,84 | 12.0 | 9217.0 | 391.0 | 01.Mai2031 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 3.316.739,40 | 12.0 | 9179.0 | 430.0 | 15.Aug.2031 | 413.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.299.752,91 | 12.0 | 10373.0 | 205.0 | 30.Nov.2030 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 3.269.117,64 | 12.0 | 9303.0 | 374.0 | 15.Feb.2031 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.252.727,62 | 12.0 | 9208.0 | 383.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.234.140,18 | 12.0 | 10386.0 | 345.0 | 15.Nov.2030 | 755.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.220.210,25 | 12.0 | 10328.0 | 367.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.198.152,64 | 12.0 | 10130.0 | 326.0 | 17.Juli2030 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.191.687,75 | 12.0 | 9995.0 | 43.0 | 09.März2030 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.136.776,48 | 11.0 | 10106.0 | 208.0 | 01.März2031 | 738.0 |
| SPN | SESI LLC 144A | Energie | 3.104.334,19 | 11.0 | 10127.0 | 280.0 | 30.Sept.2030 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.104.065,00 | 11.0 | 10075.0 | 280.0 | 01.Aug.2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.084.055,68 | 11.0 | 9949.0 | 49.0 | 15.März2027 | 375.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.081.049,84 | 11.0 | 9833.0 | 344.0 | 01.Apr.2031 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.052.583,12 | 11.0 | 8883.0 | 389.0 | 15.Jan.2031 | 338.0 |
| SECMOS | SE COSMOS LLC 144A | Sonstige | 3.042.343,82 | 11.0 | 9643.0 | 348.0 | 01.Mai2031 | 888.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 3.037.165,90 | 11.0 | 9743.0 | 353.0 | 01.Apr.2031 | 563.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 3.028.632,97 | 11.0 | 10232.0 | 339.0 | 15.Aug.2031 | 900.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 3.005.117,50 | 11.0 | 10935.0 | 126.0 | 15.Juni2029 | 1113.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.995.888,69 | 11.0 | 9775.0 | 344.0 | 15.März2031 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Sonstige | 2.993.626,06 | 11.0 | 10434.0 | 198.0 | 15.Apr.2031 | 850.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.918.851,88 | 11.0 | 9079.0 | 406.0 | 15.März2031 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.908.854,56 | 11.0 | 10004.0 | 393.0 | 01.Aug.2031 | 750.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.908.943,58 | 11.0 | 10460.0 | 187.0 | 15.Apr.2031 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.907.001,95 | 11.0 | 9859.0 | 356.0 | 01.Juni2031 | 625.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.904.281,55 | 11.0 | 10381.0 | 246.0 | 15.Mai2031 | 1100.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.893.223,67 | 11.0 | 9302.0 | 394.0 | 01.Apr.2031 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 2.893.354,06 | 11.0 | 10435.0 | 119.0 | 01.Nov.2030 | 863.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.881.795,51 | 11.0 | 9698.0 | 380.0 | 01.März2031 | 538.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 2.867.933,76 | 10.0 | 10091.0 | 226.0 | 15.Mai2031 | 675.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.830.306,62 | 10.0 | 9602.0 | 304.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.814.651,30 | 10.0 | 9364.0 | 376.0 | 15.Apr.2031 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 2.811.171,91 | 10.0 | 9140.0 | 383.0 | 30.Jan.2031 | 375.0 |
| XYZ | BLOCK INC | Sonstige | 2.808.939,12 | 10.0 | 9004.0 | 420.0 | 01.Juni2031 | 350.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.802.541,34 | 10.0 | 11296.0 | 149.0 | 19.Feb.2029 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.762.510,62 | 10.0 | 8742.0 | 385.0 | 15.März2031 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.748.859,04 | 10.0 | 8959.0 | 340.0 | 06.Nov.2030 | 750.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 2.737.700,13 | 10.0 | 9788.0 | 364.0 | 01.Juli2031 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.729.714,68 | 10.0 | 9228.0 | 349.0 | 01.Juni2031 | 1100.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.719.992,99 | 10.0 | 9595.0 | 324.0 | 01.Okt.2030 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.700.365,50 | 10.0 | 10039.0 | 274.0 | 15.Jan.2031 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.700.180,86 | 10.0 | 10002.0 | 335.0 | 15.Apr.2031 | 825.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Sonstige | 2.682.076,89 | 10.0 | 9535.0 | 337.0 | 15.Juni2031 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 2.638.804,27 | 10.0 | 10038.0 | 163.0 | 30.Sept.2029 | 900.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.630.809,92 | 10.0 | 9837.0 | 346.0 | 15.Apr.2031 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.627.413,22 | 10.0 | 9213.0 | 332.0 | 15.Mai2030 | 363.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.616.506,95 | 10.0 | 9938.0 | 148.0 | 09.Sept.2030 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Sonstige | 2.606.921,64 | 10.0 | 10231.0 | 76.0 | 30.Juni2028 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.605.269,13 | 9.0 | 10157.0 | 287.0 | 15.Feb.2031 | 713.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.604.041,10 | 9.0 | 9932.0 | 305.0 | 15.Okt.2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.579.342,42 | 9.0 | 9625.0 | 296.0 | 15.Okt.2030 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 2.572.285,01 | 9.0 | 10313.0 | 184.0 | 01.Aug.2031 | 825.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.571.651,27 | 9.0 | 9611.0 | 377.0 | 15.Jan.2031 | 560.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.549.178,76 | 9.0 | 10562.0 | 229.0 | 15.Nov.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.540.569,34 | 9.0 | 9043.0 | 392.0 | 15.Feb.2031 | 363.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.536.925,91 | 9.0 | 9738.0 | 225.0 | 01.März2029 | 488.0 |
| SYNH | STAR PARENT INC 144A | Sonstige | 2.533.927,50 | 9.0 | 10419.0 | 145.0 | 01.Okt.2030 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.525.044,54 | 9.0 | 9842.0 | 312.0 | 15.Feb.2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.503.469,04 | 9.0 | 9039.0 | 391.0 | 15.Feb.2031 | 375.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 2.499.226,62 | 9.0 | 9903.0 | 185.0 | 31.März2029 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 2.465.615,10 | 9.0 | 10455.0 | 146.0 | 15.Aug.2030 | 988.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.451.765,20 | 9.0 | 9886.0 | 328.0 | 15.März2031 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.450.923,89 | 9.0 | 9899.0 | 286.0 | 31.Dez.2030 | 600.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.446.945,68 | 9.0 | 10756.0 | 133.0 | 15.Apr.2031 | 1188.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.432.661,28 | 9.0 | 10446.0 | 277.0 | 01.Apr.2031 | 850.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.426.417,50 | 9.0 | 10068.0 | 223.0 | 01.Okt.2030 | 663.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Sonstige | 2.418.035,62 | 9.0 | 9679.0 | 374.0 | 15.Juni2031 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.410.345,19 | 9.0 | 9962.0 | 299.0 | 01.Okt.2030 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.404.470,57 | 9.0 | 9923.0 | 367.0 | 01.Aug.2031 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.388.006,82 | 9.0 | 9121.0 | 353.0 | 15.Aug.2030 | 338.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.373.046,19 | 9.0 | 8333.0 | 350.0 | 15.Aug.2030 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.366.886,97 | 9.0 | 10475.0 | 194.0 | 15.Mai2031 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.356.553,25 | 9.0 | 10476.0 | 228.0 | 15.Jan.2031 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.352.791,78 | 9.0 | 9203.0 | 395.0 | 15.Mai2031 | 400.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.346.818,55 | 9.0 | 10083.0 | 266.0 | 15.Jan.2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.336.821,08 | 9.0 | 10198.0 | 270.0 | 15.Mai2031 | 913.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.330.032,49 | 8.0 | 9347.0 | 357.0 | 15.Mai2031 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.330.130,68 | 8.0 | 9868.0 | 371.0 | 15.Aug.2031 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.319.292,31 | 8.0 | 9381.0 | 330.0 | 15.Juli2030 | 400.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.297.061,00 | 8.0 | 9611.0 | 257.0 | 01.Okt.2029 | 450.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.294.927,31 | 8.0 | 10532.0 | 280.0 | 30.Apr.2031 | 988.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.285.558,16 | 8.0 | 9367.0 | 370.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 2.271.086,60 | 8.0 | 9575.0 | 293.0 | 01.Mai2030 | 463.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 2.270.977,11 | 8.0 | 9682.0 | 380.0 | 01.Aug.2031 | 700.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.265.391,67 | 8.0 | 10561.0 | 278.0 | 15.Feb.2031 | 1200.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.262.255,96 | 8.0 | 10023.0 | 320.0 | 15.Feb.2031 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.258.030,87 | 8.0 | 9608.0 | 384.0 | 01.Juli2031 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.249.651,57 | 8.0 | 9090.0 | 358.0 | 15.Sept.2030 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.242.934,41 | 8.0 | 10384.0 | 241.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.220.277,86 | 8.0 | 9824.0 | 305.0 | 15.Mai2030 | 613.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.213.711,06 | 8.0 | 9952.0 | 316.0 | 15.Dez.2030 | 813.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.205.029,21 | 8.0 | 9676.0 | 296.0 | 15.Jan.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.200.999,86 | 8.0 | 10108.0 | 283.0 | 15.Mai2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.175.490,43 | 8.0 | 9507.0 | 364.0 | 31.März2031 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.140.722,12 | 8.0 | 8727.0 | 319.0 | 15.Aug.2030 | 988.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.132.529,16 | 8.0 | 10171.0 | 193.0 | 15.Juni2030 | 725.0 |
| UIS | UNISYS CORPORATION 144A | Sonstige | 2.124.539,58 | 8.0 | 9350.0 | 334.0 | 15.Jan.2031 | 1063.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.122.751,98 | 8.0 | 10433.0 | 271.0 | 15.Jan.2031 | 925.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Sonstige | 2.100.549,46 | 8.0 | 10283.0 | 339.0 | 01.Sept.2031 | 900.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.094.322,83 | 8.0 | 10317.0 | 250.0 | 15.Juli2030 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.091.557,38 | 8.0 | 10665.0 | 193.0 | 01.Feb.2029 | 950.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Sonstige | 2.090.617,01 | 8.0 | 9232.0 | 361.0 | 30.Juni2031 | 688.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.078.118,75 | 8.0 | 10113.0 | 286.0 | 15.Sept.2030 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 2.063.981,25 | 8.0 | 9974.0 | 263.0 | 30.Mai2031 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.055.287,69 | 7.0 | 9124.0 | 387.0 | 15.Feb.2031 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.055.362,28 | 7.0 | 9383.0 | 195.0 | 12.Okt.2028 | 313.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.049.690,69 | 7.0 | 8950.0 | 375.0 | 15.Mai2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.038.538,20 | 7.0 | 10189.0 | 307.0 | 01.Apr.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.031.294,63 | 7.0 | 10056.0 | 173.0 | 01.März2029 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.022.551,05 | 7.0 | 8128.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.018.222,91 | 7.0 | 10020.0 | 302.0 | 15.Juni2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 2.017.587,08 | 7.0 | 9897.0 | 288.0 | 15.Feb.2031 | 800.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.014.914,74 | 7.0 | 9942.0 | 305.0 | 15.Okt.2030 | 625.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 2.012.718,91 | 7.0 | 10769.0 | 223.0 | 15.Feb.2031 | 975.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.004.982,12 | 7.0 | 9711.0 | 358.0 | 15.Apr.2031 | 525.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.003.663,44 | 7.0 | 10299.0 | 240.0 | 01.Juli2030 | 800.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 2.001.073,80 | 7.0 | 10006.0 | 324.0 | 01.Feb.2031 | 825.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.997.443,13 | 7.0 | 10674.0 | 147.0 | 15.Juli2030 | 913.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.988.206,32 | 7.0 | 10010.0 | 313.0 | 15.Jan.2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.976.803,59 | 7.0 | 9238.0 | 233.0 | 30.Mai2029 | 950.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.971.314,06 | 7.0 | 9878.0 | 338.0 | 01.Apr.2031 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.970.670,00 | 7.0 | 9853.0 | 352.0 | 15.Sept.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.964.514,17 | 7.0 | 9860.0 | 239.0 | 15.Mai2029 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 1.951.923,69 | 7.0 | 8947.0 | 386.0 | 15.Feb.2031 | 475.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.951.311,50 | 7.0 | 10051.0 | 257.0 | 15.Nov.2030 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.948.259,49 | 7.0 | 10311.0 | 184.0 | 01.Okt.2030 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.946.920,65 | 7.0 | 9002.0 | 426.0 | 15.Aug.2031 | 388.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.933.229,33 | 7.0 | 10566.0 | 104.0 | 01.Feb.2031 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.928.940,71 | 7.0 | 7976.0 | 354.0 | 15.Okt.2030 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.927.612,27 | 7.0 | 9107.0 | 229.0 | 01.Mai2029 | 875.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Sonstige | 1.921.640,70 | 7.0 | 10316.0 | 238.0 | 01.Juni2031 | 738.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.916.660,56 | 7.0 | 9935.0 | 256.0 | 15.Juli2030 | 663.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 1.916.300,81 | 7.0 | 8296.0 | 369.0 | 31.Dez.2030 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.910.269,57 | 7.0 | 10120.0 | 325.0 | 01.Okt.2030 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.894.870,22 | 7.0 | 9896.0 | 327.0 | 30.Jan.2031 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.889.062,76 | 7.0 | 9544.0 | 375.0 | 30.März2031 | 588.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.885.563,91 | 7.0 | 9892.0 | 346.0 | 15.Mai2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.883.969,96 | 7.0 | 9833.0 | 95.0 | 17.Sept.2027 | 434.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.882.107,15 | 7.0 | 9777.0 | 357.0 | 15.März2031 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.879.224,99 | 7.0 | 10180.0 | 263.0 | 01.Mai2031 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.877.105,91 | 7.0 | 10143.0 | 312.0 | 15.Feb.2031 | 700.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.873.390,01 | 7.0 | 9966.0 | 353.0 | 01.Juli2031 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.869.586,75 | 7.0 | 10077.0 | 51.0 | 15.Aug.2028 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.863.869,66 | 7.0 | 9843.0 | 404.0 | 15.Aug.2031 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.859.650,46 | 7.0 | 9775.0 | 318.0 | 01.Okt.2030 | 550.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Sonstige | 1.856.104,50 | 7.0 | 10095.0 | 290.0 | 01.Juni2031 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.830.300,94 | 7.0 | 9944.0 | 261.0 | 15.Aug.2029 | 688.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.827.950,00 | 7.0 | 9140.0 | 418.0 | 15.Sept.2031 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.826.930,12 | 7.0 | 9874.0 | 101.0 | 15.Okt.2027 | 500.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.826.429,09 | 7.0 | 9908.0 | 344.0 | 15.Mai2031 | 775.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.819.239,43 | 7.0 | 9306.0 | 385.0 | 01.Juni2031 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.818.859,46 | 7.0 | 10762.0 | 96.0 | 15.März2031 | 1150.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.816.096,32 | 7.0 | 10141.0 | 302.0 | 15.Feb.2031 | 738.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Sonstige | 1.814.466,00 | 7.0 | 9841.0 | 211.0 | 01.Okt.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.811.134,34 | 7.0 | 9821.0 | 386.0 | 01.Juni2031 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.810.294,54 | 7.0 | 9882.0 | 184.0 | 29.Sept.2028 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.803.975,83 | 7.0 | 9033.0 | 393.0 | 01.Apr.2031 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 1.802.819,50 | 7.0 | 9775.0 | 338.0 | 31.Dez.2030 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.792.078,72 | 7.0 | 9519.0 | 239.0 | 01.Mai2029 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.792.113,89 | 7.0 | 8945.0 | 432.0 | 01.Sept.2031 | 388.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.783.711,81 | 7.0 | 10046.0 | 351.0 | 31.Juli2031 | 850.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 1.779.738,42 | 6.0 | 10175.0 | 121.0 | 15.Apr.2029 | 929.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.777.890,14 | 6.0 | 10942.0 | 123.0 | 15.Jan.2031 | 1225.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.776.761,04 | 6.0 | 8030.0 | 328.0 | 15.Aug.2030 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.773.750,25 | 6.0 | 9382.0 | 280.0 | 15.Nov.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.771.220,34 | 6.0 | 8856.0 | 452.0 | 15.Sept.2031 | 313.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.770.520,54 | 6.0 | 10708.0 | 106.0 | 15.Apr.2031 | 1025.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.769.528,66 | 6.0 | 10008.0 | 325.0 | 01.Apr.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.760.341,13 | 6.0 | 9869.0 | 287.0 | 01.Juli2031 | 925.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.758.455,80 | 6.0 | 9723.0 | 324.0 | 01.Feb.2031 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.754.693,09 | 6.0 | 9180.0 | 371.0 | 15.Nov.2030 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.749.647,77 | 6.0 | 9918.0 | 232.0 | 01.Sept.2030 | 588.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.748.602,17 | 6.0 | 6381.0 | 332.0 | 15.Juli2030 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.744.002,07 | 6.0 | 10196.0 | 251.0 | 15.Feb.2031 | 750.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.732.802,22 | 6.0 | 8995.0 | 329.0 | 31.Juli2030 | 600.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.729.059,28 | 6.0 | 10231.0 | 247.0 | 15.März2031 | 713.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.727.137,50 | 6.0 | 10468.0 | 73.0 | 15.Sept.2029 | 900.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.721.321,01 | 6.0 | 10156.0 | 279.0 | 15.Jan.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.719.739,58 | 6.0 | 9731.0 | 365.0 | 15.Jan.2031 | 575.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.713.408,86 | 6.0 | 9389.0 | 389.0 | 15.Juni2031 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.705.101,21 | 6.0 | 10070.0 | 205.0 | 01.Aug.2029 | 650.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.700.789,52 | 6.0 | 10035.0 | 332.0 | 01.Mai2031 | 688.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.694.451,97 | 6.0 | 9958.0 | 125.0 | 20.Apr.2029 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.690.616,03 | 6.0 | 9856.0 | 288.0 | 15.Nov.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.689.459,76 | 6.0 | 9877.0 | 126.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.680.322,57 | 6.0 | 9343.0 | 306.0 | 01.März2030 | 475.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.673.963,14 | 6.0 | 10435.0 | 241.0 | 01.Dez.2030 | 788.0 |
| DVA | DAVITA INC 144A | Sonstige | 1.673.511,31 | 6.0 | 9484.0 | 330.0 | 01.Juni2030 | 463.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.665.878,32 | 6.0 | 9975.0 | 296.0 | 01.März2031 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.658.889,17 | 6.0 | 10013.0 | 312.0 | 01.Juli2030 | 650.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Produktionsmittel | 1.656.605,30 | 6.0 | 10673.0 | 143.0 | 01.Juli2030 | 925.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Sonstige | 1.655.166,61 | 6.0 | 10195.0 | 98.0 | 01.Okt.2028 | 838.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.642.364,01 | 6.0 | 10667.0 | 227.0 | 01.Feb.2031 | 900.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 1.641.710,01 | 6.0 | 10317.0 | 328.0 | 30.Juli2031 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.639.056,05 | 6.0 | 10215.0 | 41.0 | 15.Feb.2027 | 1125.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.629.290,47 | 6.0 | 9860.0 | 353.0 | 15.Mai2031 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.626.708,00 | 6.0 | 7896.0 | 362.0 | 15.Juni2031 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.625.890,36 | 6.0 | 9987.0 | 330.0 | 15.Okt.2030 | 650.0 |
| OGN | ORGANON & CO 144A | Sonstige | 1.622.772,59 | 6.0 | 9893.0 | 138.0 | 30.Apr.2028 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.601.803,50 | 6.0 | 10478.0 | 204.0 | 15.Juli2030 | 825.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.598.778,18 | 6.0 | 9969.0 | 300.0 | 15.Okt.2030 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.597.061,06 | 6.0 | 10446.0 | 283.0 | 25.Juli2030 | 938.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.594.278,75 | 6.0 | 10391.0 | 200.0 | 15.Mai2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.593.753,45 | 6.0 | 9913.0 | 33.0 | 15.Jan.2027 | 290.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.592.203,45 | 6.0 | 9124.0 | 247.0 | 01.Aug.2029 | 900.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.592.273,68 | 6.0 | 9827.0 | 304.0 | 15.Juli2030 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.590.566,08 | 6.0 | 9784.0 | 360.0 | 01.Juni2031 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 1.589.221,37 | 6.0 | 9240.0 | 373.0 | 01.Feb.2031 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.586.306,12 | 6.0 | 9982.0 | 341.0 | 01.Juni2031 | 850.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.584.712,50 | 6.0 | 10346.0 | 156.0 | 15.Juni2031 | 875.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 1.583.747,98 | 6.0 | 10089.0 | 350.0 | 01.Aug.2031 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.583.648,75 | 6.0 | 8450.0 | 413.0 | 15.Juli2031 | 525.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.579.834,90 | 6.0 | 9865.0 | 352.0 | 15.Mai2031 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.561.118,75 | 6.0 | 10333.0 | 269.0 | 15.Aug.2031 | 888.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.560.066,02 | 6.0 | 10016.0 | 307.0 | 01.Dez.2030 | 625.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.553.432,60 | 6.0 | 9051.0 | 413.0 | 15.Juni2031 | 363.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.543.144,39 | 6.0 | 9076.0 | 346.0 | 31.Dez.2030 | 875.0 |
| BPOP | POPULAR INC | Bankwesen | 1.542.342,34 | 6.0 | 10203.0 | 135.0 | 13.März2028 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.538.826,48 | 6.0 | 8522.0 | 393.0 | 30.Apr.2031 | 525.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.530.489,44 | 6.0 | 8853.0 | 314.0 | 01.Sept.2030 | 1175.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.528.057,50 | 6.0 | 10187.0 | 328.0 | 15.Sept.2031 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.526.979,14 | 6.0 | 9132.0 | 377.0 | 15.Jan.2031 | 363.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.523.883,06 | 6.0 | 9771.0 | 382.0 | 01.Juni2031 | 650.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Sonstige | 1.522.791,59 | 6.0 | 10042.0 | 315.0 | 30.Juni2031 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.521.695,10 | 6.0 | 9312.0 | 325.0 | 15.Juli2030 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.517.173,94 | 6.0 | 10061.0 | 332.0 | 15.Mai2031 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.511.100,00 | 6.0 | 9314.0 | 388.0 | 01.Juni2031 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.508.661,07 | 6.0 | 9356.0 | 363.0 | 15.Jan.2031 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.505.038,75 | 5.0 | 9900.0 | 292.0 | 15.Juli2030 | 800.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Sonstige | 1.503.746,86 | 5.0 | 8896.0 | 321.0 | 01.Aug.2030 | 888.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.498.136,56 | 5.0 | 10326.0 | 297.0 | 15.Feb.2031 | 938.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.494.940,37 | 5.0 | 10750.0 | 222.0 | 15.Apr.2029 | 975.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.494.519,73 | 5.0 | 10087.0 | 319.0 | 01.Apr.2031 | 800.0 |
| PODLLC | PODS LLC 144A | Transport | 1.489.692,32 | 5.0 | 9194.0 | 362.0 | 15.Mai2031 | 875.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.484.487,40 | 5.0 | 8296.0 | 330.0 | 15.Nov.2030 | 900.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.483.384,89 | 5.0 | 10177.0 | 268.0 | 01.Aug.2030 | 725.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.477.119,17 | 5.0 | 8298.0 | 359.0 | 15.Feb.2031 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 1.461.815,78 | 5.0 | 9223.0 | 388.0 | 15.März2031 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.461.234,85 | 5.0 | 9159.0 | 387.0 | 15.Feb.2031 | 375.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.448.977,78 | 5.0 | 9042.0 | 396.0 | 01.März2031 | 350.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.448.957,82 | 5.0 | 10081.0 | 155.0 | 01.Aug.2030 | 713.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.440.906,25 | 5.0 | 9713.0 | 374.0 | 15.Juli2031 | 538.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.434.852,00 | 5.0 | 8805.0 | 311.0 | 15.Juli2030 | 975.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.427.911,04 | 5.0 | 9672.0 | 244.0 | 01.Sept.2029 | 1075.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.415.294,02 | 5.0 | 6619.0 | 272.0 | 01.Mai2030 | 1088.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.412.873,08 | 5.0 | 9523.0 | 248.0 | 01.Juni2029 | 420.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 1.412.680,99 | 5.0 | 9985.0 | 67.0 | 30.Sept.2027 | 550.0 |
| ZD | ZIFF DAVIS INC 144A | Sonstige | 1.402.461,07 | 5.0 | 9283.0 | 346.0 | 15.Okt.2030 | 463.0 |
| IM | IMOLA MERGER CORP 144A | Sonstige | 1.401.731,89 | 5.0 | 9678.0 | 228.0 | 15.Mai2029 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.397.217,84 | 5.0 | 10388.0 | 2.0 | 15.Sept.2030 | 788.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Sonstige | 1.393.423,65 | 5.0 | 10160.0 | 204.0 | 01.Juli2030 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 1.392.503,83 | 5.0 | 10005.0 | 29.0 | 30.Sept.2027 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.387.786,73 | 5.0 | 10466.0 | 93.0 | 15.Nov.2030 | 875.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.380.245,51 | 5.0 | 9200.0 | 279.0 | 01.Okt.2029 | 345.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.373.565,57 | 5.0 | 10227.0 | 219.0 | 15.Nov.2030 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.367.661,35 | 5.0 | 9293.0 | 349.0 | 15.Okt.2030 | 413.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.360.631,39 | 5.0 | 10481.0 | 131.0 | 15.Aug.2030 | 1000.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.359.417,02 | 5.0 | 9959.0 | 291.0 | 30.Sept.2030 | 913.0 |
| TWLO | TWILIO INC | Sonstige | 1.354.522,19 | 5.0 | 9214.0 | 390.0 | 15.März2031 | 388.0 |
| FDO | FAMILY DOLLAR STORES LLC 144A | Zyklische Konsumgüter | 1.349.680,06 | 5.0 | 9866.0 | 357.0 | 31.Juli2031 | 1000.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.349.673,80 | 5.0 | 10235.0 | 265.0 | 15.Juni2031 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.345.183,44 | 5.0 | 9291.0 | 339.0 | 01.Aug.2030 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 1.344.487,18 | 5.0 | 9680.0 | 277.0 | 15.März2030 | 1075.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 1.330.875,66 | 5.0 | 9660.0 | 269.0 | 15.Feb.2030 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.328.312,38 | 5.0 | 9061.0 | 405.0 | 01.Juli2031 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.323.481,32 | 5.0 | 9846.0 | 187.0 | 15.Okt.2028 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 1.322.448,37 | 5.0 | 9599.0 | 250.0 | 01.Juni2029 | 409.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.319.596,88 | 5.0 | 9708.0 | 171.0 | 15.Juli2028 | 400.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.317.017,78 | 5.0 | 9973.0 | 301.0 | 01.Nov.2030 | 850.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.311.758,22 | 5.0 | 9575.0 | 386.0 | 15.Aug.2031 | 700.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.311.036,88 | 5.0 | 10293.0 | 233.0 | 01.März2031 | 788.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.307.473,92 | 5.0 | 9308.0 | 353.0 | 14.Feb.2031 | 800.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.307.432,75 | 5.0 | 10143.0 | 222.0 | 15.Aug.2030 | 850.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.305.212,09 | 5.0 | 10074.0 | 241.0 | 01.Juni2031 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.302.210,19 | 5.0 | 9997.0 | 212.0 | 15.Feb.2030 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.301.321,76 | 5.0 | 9982.0 | 102.0 | 17.Nov.2028 | 800.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.300.282,57 | 5.0 | 9190.0 | 321.0 | 15.Juli2030 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.287.503,75 | 5.0 | 9879.0 | 330.0 | 01.Aug.2030 | 513.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.286.267,47 | 5.0 | 9778.0 | 112.0 | 15.Nov.2027 | 350.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.284.815,47 | 5.0 | 9189.0 | 391.0 | 30.Apr.2031 | 413.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.284.226,38 | 5.0 | 6890.0 | 266.0 | 01.Sept.2029 | 563.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.282.979,35 | 5.0 | 8813.0 | 395.0 | 01.Mai2031 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.279.242,74 | 5.0 | 9252.0 | 155.0 | 15.Mai2028 | 575.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 1.276.379,83 | 5.0 | 9933.0 | 373.0 | 01.Okt.2031 | 875.0 |
| RXO | RXO INC 144A | Transport | 1.271.956,84 | 5.0 | 9853.0 | 347.0 | 15.Mai2031 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.271.659,88 | 5.0 | 10238.0 | 73.0 | 01.Okt.2028 | 925.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 1.270.811,66 | 5.0 | 10107.0 | 250.0 | 15.Aug.2031 | 713.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.264.042,08 | 5.0 | 9375.0 | 392.0 | 01.Juni2031 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.262.394,00 | 5.0 | 9673.0 | 323.0 | 27.Juli2030 | 845.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.261.770,66 | 5.0 | 9646.0 | 287.0 | 01.Aug.2030 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.258.397,21 | 5.0 | 10150.0 | 173.0 | 15.Jan.2031 | 738.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.257.356,11 | 5.0 | 9806.0 | 197.0 | 15.Dez.2028 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Sonstige | 1.256.253,63 | 5.0 | 9815.0 | 164.0 | 15.Juli2028 | 463.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.255.634,89 | 5.0 | 10129.0 | 284.0 | 01.Sept.2030 | 975.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.253.836,38 | 5.0 | 9948.0 | 343.0 | 15.Mai2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.252.113,52 | 5.0 | 9975.0 | 94.0 | 01.Mai2028 | 550.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.250.502,79 | 5.0 | 9619.0 | 231.0 | 15.März2029 | 440.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.249.455,93 | 5.0 | 8012.0 | 349.0 | 15.Juni2031 | 1100.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.241.902,79 | 5.0 | 10199.0 | 259.0 | 15.Juli2030 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.234.424,69 | 5.0 | 10198.0 | 249.0 | 15.Juni2030 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.232.376,52 | 4.0 | 10182.0 | 207.0 | 15.Jan.2029 | 788.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.227.596,92 | 4.0 | 8667.0 | 352.0 | 01.März2031 | 1025.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 1.225.824,94 | 4.0 | 9480.0 | 385.0 | 01.Apr.2031 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.225.893,75 | 4.0 | 9753.0 | 80.0 | 15.Juli2027 | 325.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.223.224,65 | 4.0 | 8743.0 | 373.0 | 15.Feb.2031 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 1.222.386,39 | 4.0 | 9185.0 | 385.0 | 01.Apr.2031 | 400.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.221.937,33 | 4.0 | 10320.0 | 115.0 | 15.Apr.2030 | 800.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 1.220.298,96 | 4.0 | 9304.0 | 301.0 | 01.Juni2030 | 925.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.213.936,00 | 4.0 | 9353.0 | 317.0 | 15.Juli2030 | 788.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.211.119,26 | 4.0 | 10151.0 | 265.0 | 15.Juli2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 1.210.438,00 | 4.0 | 9631.0 | 265.0 | 15.Okt.2030 | 1400.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.203.634,99 | 4.0 | 10224.0 | 170.0 | 01.Mai2031 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 1.199.759,06 | 4.0 | 10106.0 | 160.0 | 30.Sept.2030 | 713.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige | 1.187.499,65 | 4.0 | 10098.0 | 284.0 | 01.Okt.2030 | 800.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.185.257,81 | 4.0 | 9655.0 | 333.0 | 01.Juli2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.184.853,58 | 4.0 | 9855.0 | 254.0 | 15.Okt.2030 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.184.275,65 | 4.0 | 9565.0 | 373.0 | 15.Jan.2031 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.177.544,10 | 4.0 | 9972.0 | 107.0 | 01.Okt.2028 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.177.182,04 | 4.0 | 10061.0 | 69.0 | 15.März2028 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Sonstige | 1.159.645,00 | 4.0 | 9755.0 | 202.0 | 15.Jan.2029 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 1.152.260,66 | 4.0 | 6986.0 | 379.0 | 31.März2031 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.151.067,19 | 4.0 | 9956.0 | 320.0 | 15.Apr.2031 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.147.892,12 | 4.0 | 9878.0 | 171.0 | 15.Nov.2028 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.140.224,66 | 4.0 | 9967.0 | 75.0 | 01.Aug.2027 | 500.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 1.139.067,10 | 4.0 | 9086.0 | 417.0 | 15.Juni2031 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.138.382,24 | 4.0 | 9814.0 | 128.0 | 15.Jan.2028 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.126.948,85 | 4.0 | 9975.0 | 105.0 | 01.Nov.2028 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.124.902,49 | 4.0 | 8982.0 | 395.0 | 01.März2031 | 438.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.121.712,43 | 4.0 | 9906.0 | 302.0 | 30.Sept.2030 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.119.431,43 | 4.0 | 9943.0 | 104.0 | 15.Dez.2027 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.113.992,46 | 4.0 | 9929.0 | 96.0 | 15.Okt.2027 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 1.099.266,70 | 4.0 | 9750.0 | 231.0 | 15.Apr.2029 | 475.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.098.776,00 | 4.0 | 10093.0 | 210.0 | 01.Okt.2029 | 925.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 1.095.284,60 | 4.0 | 7381.0 | 266.0 | 23.Dez.2029 | 988.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.092.495,84 | 4.0 | 7632.0 | 375.0 | 30.Juni2031 | 825.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.088.173,86 | 4.0 | 9908.0 | 292.0 | 15.Juli2030 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.087.269,93 | 4.0 | 9955.0 | 115.0 | 01.Juni2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.084.903,41 | 4.0 | 9139.0 | 330.0 | 01.Okt.2030 | 738.0 |
| SLCA | STAR HOLDING LLC 144A | Energie | 1.081.529,52 | 4.0 | 10193.0 | 292.0 | 01.Aug.2031 | 875.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.079.474,60 | 4.0 | 9989.0 | 84.0 | 15.Okt.2028 | 700.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.077.640,56 | 4.0 | 9832.0 | 294.0 | 15.Juli2030 | 875.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Sonstige | 1.071.758,89 | 4.0 | 10319.0 | 178.0 | 01.Sept.2029 | 938.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.070.751,30 | 4.0 | 10290.0 | 251.0 | 26.Juni2031 | 713.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.064.876,24 | 4.0 | 10190.0 | 250.0 | 21.Mai2030 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.058.653,56 | 4.0 | 10341.0 | 136.0 | 01.Juni2028 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.056.588,84 | 4.0 | 10260.0 | 191.0 | 01.Apr.2030 | 788.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 1.055.079,00 | 4.0 | 10019.0 | 3.0 | 15.Mai2027 | 525.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 1.053.046,80 | 4.0 | 10125.0 | 162.0 | 15.März2029 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.051.464,68 | 4.0 | 9901.0 | 193.0 | 01.Juli2029 | 550.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.048.245,48 | 4.0 | 10653.0 | 10.0 | 01.Okt.2030 | 1225.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.040.279,36 | 4.0 | 9942.0 | 111.0 | 01.Feb.2028 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.037.628,90 | 4.0 | 9548.0 | 287.0 | 30.Jan.2030 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.033.402,23 | 4.0 | 8467.0 | 429.0 | 15.Juni2031 | 295.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.031.158,85 | 4.0 | 10250.0 | 125.0 | 01.Feb.2029 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 1.030.394,20 | 4.0 | 9192.0 | 318.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.030.112,39 | 4.0 | 9978.0 | 55.0 | 01.Mai2027 | 513.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.028.418,82 | 4.0 | 10512.0 | 190.0 | 15.Okt.2030 | 1000.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.027.681,17 | 4.0 | 10213.0 | 248.0 | 15.Feb.2031 | 763.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.026.226,32 | 4.0 | 9871.0 | 33.0 | 15.Jan.2027 | 263.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.019.467,71 | 4.0 | 10080.0 | 266.0 | 15.Jan.2031 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.016.575,52 | 4.0 | 9999.0 | 368.0 | 15.Sept.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.011.880,28 | 4.0 | 9944.0 | 194.0 | 01.Sept.2029 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.008.415,92 | 4.0 | 9961.0 | 131.0 | 01.Juni2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.007.574,13 | 4.0 | 9723.0 | 224.0 | 01.Juni2029 | 538.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.003.397,68 | 4.0 | 10066.0 | 91.0 | 15.Mai2028 | 675.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.002.809,70 | 4.0 | 6395.0 | 304.0 | 15.Jan.2031 | 1275.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.001.554,17 | 4.0 | 7092.0 | 361.0 | 15.Feb.2031 | 738.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 999.982,11 | 4.0 | 8300.0 | 207.0 | 15.Jan.2029 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 998.370,78 | 4.0 | 9913.0 | 143.0 | 01.Aug.2028 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 997.455,56 | 4.0 | 9946.0 | 257.0 | 01.März2031 | 738.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 996.821,83 | 4.0 | 10389.0 | 237.0 | 01.Aug.2030 | 850.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 996.097,50 | 4.0 | 9123.0 | 406.0 | 15.Juni2031 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 995.682,21 | 4.0 | 9000.0 | 428.0 | 01.Aug.2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 994.628,43 | 4.0 | 9692.0 | 161.0 | 01.Juni2028 | 370.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 985.308,33 | 4.0 | 9830.0 | 342.0 | 01.Sept.2031 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 982.935,03 | 4.0 | 10176.0 | 223.0 | 15.Jan.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 981.430,31 | 4.0 | 9884.0 | 158.0 | 26.Aug.2028 | 563.0 |
| IQV | IQVIA INC 144A | Sonstige | 980.246,24 | 4.0 | 10003.0 | 8.0 | 15.Okt.2026 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 979.569,74 | 4.0 | 9895.0 | 96.0 | 15.Sept.2027 | 450.0 |
| VAL | VALARIS LTD 144A | Energie | 979.276,75 | 4.0 | 10330.0 | 126.0 | 30.Apr.2030 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 969.355,83 | 4.0 | 9808.0 | 155.0 | 01.Juni2028 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 969.115,83 | 4.0 | 8223.0 | 392.0 | 06.Apr.2031 | 463.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 967.452,29 | 4.0 | 8831.0 | 315.0 | 15.Okt.2030 | 1025.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 948.261,04 | 3.0 | 9912.0 | 174.0 | 30.Juni2029 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 947.984,79 | 3.0 | 10175.0 | 65.0 | 15.Mai2028 | 900.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 944.166,37 | 3.0 | 9132.0 | 418.0 | 15.Aug.2031 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 937.872,30 | 3.0 | 9973.0 | 37.0 | 01.Feb.2027 | 475.0 |
| IQV | IQVIA INC 144A | Sonstige | 934.810,66 | 3.0 | 9994.0 | 44.0 | 15.Mai2027 | 500.0 |
| MCFE | MCAFEE CORP 144A | Sonstige | 934.934,00 | 3.0 | 8928.0 | 297.0 | 15.Feb.2030 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 930.899,98 | 3.0 | 10099.0 | 286.0 | 15.Okt.2030 | 725.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 929.290,74 | 3.0 | 9703.0 | 207.0 | 15.Jan.2029 | 475.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 928.333,34 | 3.0 | 6864.0 | 300.0 | 15.Apr.2031 | 1350.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 923.100,00 | 3.0 | 10200.0 | 348.0 | 15.Sept.2031 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 922.171,91 | 3.0 | 10638.0 | 125.0 | 15.Apr.2030 | 975.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 915.884,14 | 3.0 | 9973.0 | 189.0 | 15.Juni2030 | 588.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 913.916,23 | 3.0 | 6308.0 | 290.0 | 23.Dez.2029 | 463.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 912.909,09 | 3.0 | 9785.0 | 92.0 | 31.Aug.2027 | 338.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 910.688,22 | 3.0 | 9913.0 | 200.0 | 01.Apr.2030 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 910.107,29 | 3.0 | 9867.0 | 196.0 | 01.Aug.2029 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 909.603,84 | 3.0 | 9616.0 | 269.0 | 15.Jan.2030 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 905.787,09 | 3.0 | 10177.0 | 175.0 | 15.März2030 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 904.566,13 | 3.0 | 10216.0 | 197.0 | 31.Okt.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 901.888,02 | 3.0 | 10056.0 | 235.0 | 01.Mai2031 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Sonstige | 901.619,66 | 3.0 | 10016.0 | 3.0 | 30.Juni2028 | 838.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 900.041,68 | 3.0 | 10296.0 | 57.0 | 15.Dez.2028 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 899.453,90 | 3.0 | 9915.0 | 117.0 | 15.Jan.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 898.545,76 | 3.0 | 10000.0 | 204.0 | 15.Juni2029 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 898.679,51 | 3.0 | 10105.0 | 142.0 | 15.Dez.2028 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 892.723,33 | 3.0 | 9780.0 | 238.0 | 15.Apr.2030 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 892.141,56 | 3.0 | 9908.0 | 112.0 | 15.Dez.2027 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 889.143,25 | 3.0 | 9525.0 | 298.0 | 15.Apr.2030 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 886.532,64 | 3.0 | 10189.0 | 109.0 | 01.Mai2029 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 885.699,56 | 3.0 | 9987.0 | 61.0 | 30.Juni2027 | 650.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 884.466,79 | 3.0 | 10207.0 | 106.0 | 15.Okt.2028 | 925.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 877.910,69 | 3.0 | 9976.0 | 104.0 | 01.Nov.2028 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 876.694,80 | 3.0 | 9986.0 | 229.0 | 15.Juni2030 | 595.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 874.304,50 | 3.0 | 10381.0 | 30.0 | 15.Dez.2028 | 1125.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 869.912,45 | 3.0 | 10115.0 | 121.0 | 15.Sept.2028 | 700.0 |
| VNO | VORNADO REALTY LP | REITS | 868.996,61 | 3.0 | 8954.0 | 421.0 | 01.Juni2031 | 340.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 867.910,81 | 3.0 | 10000.0 | 0.0 | 16.Sept.2026 | 185.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 866.118,74 | 3.0 | 9334.0 | 239.0 | 15.Mai2029 | 550.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 861.575,26 | 3.0 | 10247.0 | 131.0 | 15.Feb.2030 | 850.0 |
| RNG | RINGCENTRAL INC 144A | Sonstige | 859.787,83 | 3.0 | 10363.0 | 162.0 | 15.Aug.2030 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 859.881,10 | 3.0 | 9469.0 | 268.0 | 15.Aug.2029 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Sonstige | 858.599,86 | 3.0 | 10505.0 | 28.0 | 01.Apr.2029 | 950.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 855.297,71 | 3.0 | 10237.0 | 120.0 | 15.Feb.2029 | 813.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 855.109,24 | 3.0 | 10310.0 | 167.0 | 15.Okt.2029 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 848.130,13 | 3.0 | 10011.0 | 118.0 | 01.März2029 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 847.472,52 | 3.0 | 10318.0 | 160.0 | 01.Okt.2029 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 843.507,29 | 3.0 | 9503.0 | 268.0 | 15.Okt.2029 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 838.946,02 | 3.0 | 9915.0 | 98.0 | 15.Okt.2027 | 463.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 838.715,13 | 3.0 | 9989.0 | 229.0 | 15.Okt.2029 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 837.447,85 | 3.0 | 9574.0 | 254.0 | 01.Aug.2029 | 425.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Sonstige | 834.795,39 | 3.0 | 10347.0 | 172.0 | 31.März2030 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 830.051,60 | 3.0 | 9642.0 | 228.0 | 01.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 829.773,24 | 3.0 | 9376.0 | 234.0 | 15.März2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 826.572,82 | 3.0 | 10080.0 | 172.0 | 15.März2029 | 638.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 825.417,47 | 3.0 | 9837.0 | 195.0 | 15.Apr.2029 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 824.770,22 | 3.0 | 9970.0 | 191.0 | 15.Juni2030 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 822.623,46 | 3.0 | 10002.0 | 30.0 | 15.Mai2027 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 821.415,72 | 3.0 | 9957.0 | 86.0 | 15.Sept.2027 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 817.192,80 | 3.0 | 10159.0 | 233.0 | 15.Feb.2030 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 816.178,67 | 3.0 | 9777.0 | 185.0 | 01.Nov.2028 | 475.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 815.765,55 | 3.0 | 10095.0 | 38.0 | 01.Feb.2028 | 838.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 812.813,13 | 3.0 | 10035.0 | 258.0 | 15.März2030 | 613.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 811.569,38 | 3.0 | 10396.0 | 119.0 | 15.Juni2030 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 809.978,54 | 3.0 | 9818.0 | 140.0 | 15.März2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 807.832,64 | 3.0 | 9446.0 | 226.0 | 15.Apr.2029 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 806.554,26 | 3.0 | 9626.0 | 265.0 | 04.Dez.2029 | 538.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 802.130,70 | 3.0 | 9719.0 | 159.0 | 01.Juni2028 | 425.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 801.482,73 | 3.0 | 9875.0 | 105.0 | 01.Nov.2027 | 488.0 |
| ESTC | ELASTIC NV 144A | Sonstige | 797.719,22 | 3.0 | 9542.0 | 253.0 | 15.Juli2029 | 413.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 794.823,12 | 3.0 | 10669.0 | 91.0 | 15.März2030 | 988.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 793.889,15 | 3.0 | 9635.0 | 248.0 | 15.Aug.2029 | 563.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Sonstige | 793.255,72 | 3.0 | 9716.0 | 216.0 | 15.Mai2029 | 975.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 791.621,87 | 3.0 | 9512.0 | 215.0 | 15.Jan.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 790.758,01 | 3.0 | 10509.0 | 176.0 | 30.Sept.2028 | 1100.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 788.299,44 | 3.0 | 10256.0 | 181.0 | 01.Aug.2029 | 950.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 787.276,00 | 3.0 | 9774.0 | 128.0 | 15.Jan.2028 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 786.276,56 | 3.0 | 10106.0 | 265.0 | 15.Juni2030 | 688.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 785.845,06 | 3.0 | 9912.0 | 170.0 | 01.Juni2029 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Sonstige | 782.510,73 | 3.0 | 9919.0 | 137.0 | 01.Juli2028 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 779.084,20 | 3.0 | 10058.0 | 52.0 | 15.Feb.2028 | 725.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 776.262,69 | 3.0 | 10116.0 | 184.0 | 15.Juni2029 | 663.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 776.061,37 | 3.0 | 9941.0 | 67.0 | 01.Juni2027 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 772.765,34 | 3.0 | 9530.0 | 289.0 | 01.Dez.2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 772.428,49 | 3.0 | 10164.0 | 152.0 | 15.März2029 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 770.510,29 | 3.0 | 10074.0 | 46.0 | 15.Feb.2028 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 769.950,00 | 3.0 | 10345.0 | 117.0 | 15.Mai2029 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 767.846,66 | 3.0 | 9753.0 | 136.0 | 15.Feb.2028 | 338.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 766.713,33 | 3.0 | 9755.0 | 255.0 | 15.Nov.2029 | 1000.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 766.504,33 | 3.0 | 10117.0 | 110.0 | 15.Nov.2029 | 725.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 762.234,38 | 3.0 | 9469.0 | 272.0 | 15.Sept.2029 | 400.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 760.394,25 | 3.0 | 9918.0 | 139.0 | 15.Juli2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 760.435,24 | 3.0 | 9867.0 | 98.0 | 01.Okt.2027 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 759.152,50 | 3.0 | 9936.0 | 71.0 | 15.Juni2027 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 758.636,30 | 3.0 | 9497.0 | 235.0 | 15.Apr.2029 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 757.509,35 | 3.0 | 10190.0 | 177.0 | 15.Juli2029 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 756.302,35 | 3.0 | 9872.0 | 124.0 | 15.Jan.2028 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 755.554,17 | 3.0 | 9990.0 | 63.0 | 01.Juni2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 754.290,18 | 3.0 | 9966.0 | 97.0 | 15.Jan.2028 | 550.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 752.471,22 | 3.0 | 9655.0 | 227.0 | 01.Mai2029 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 751.262,22 | 3.0 | 9286.0 | 263.0 | 15.Aug.2029 | 563.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 750.486,34 | 3.0 | 10748.0 | 112.0 | 01.Juni2030 | 1000.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 749.091,78 | 3.0 | 9695.0 | 179.0 | 15.Aug.2028 | 400.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 748.960,42 | 3.0 | 10361.0 | 152.0 | 15.Okt.2029 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 748.192,24 | 3.0 | 10039.0 | 89.0 | 15.Apr.2028 | 675.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 746.387,50 | 3.0 | 10295.0 | 181.0 | 15.Sept.2029 | 813.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 746.016,95 | 3.0 | 10290.0 | 119.0 | 15.März2029 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 740.472,50 | 3.0 | 9819.0 | 193.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 734.481,82 | 3.0 | 9925.0 | 123.0 | 15.März2028 | 525.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 734.505,00 | 3.0 | 9967.0 | 54.0 | 15.Apr.2027 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 734.667,57 | 3.0 | 9909.0 | 143.0 | 21.Juli2028 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 734.100,33 | 3.0 | 10181.0 | 225.0 | 30.Jan.2030 | 688.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 729.230,34 | 3.0 | 9577.0 | 224.0 | 01.März2029 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 729.118,81 | 3.0 | 9720.0 | 212.0 | 01.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 725.268,73 | 3.0 | 9473.0 | 265.0 | 01.Sept.2029 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 724.840,55 | 3.0 | 9652.0 | 211.0 | 15.Jan.2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 723.545,47 | 3.0 | 10379.0 | 67.0 | 15.Feb.2030 | 875.0 |
| AMN | AMN HEALTHCARE INC 144A | Sonstige | 723.343,71 | 3.0 | 9938.0 | 319.0 | 15.Jan.2031 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 720.157,05 | 3.0 | 10143.0 | 111.0 | 15.Sept.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 719.625,52 | 3.0 | 9751.0 | 208.0 | 15.Feb.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 719.812,14 | 3.0 | 9675.0 | 234.0 | 15.Juni2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 717.232,36 | 3.0 | 8468.0 | 303.0 | 01.Apr.2030 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 717.061,20 | 3.0 | 9813.0 | 126.0 | 15.Jan.2028 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 715.344,97 | 3.0 | 10172.0 | 199.0 | 15.Jan.2029 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 715.208,16 | 3.0 | 9550.0 | 259.0 | 01.Aug.2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 713.481,11 | 3.0 | 9725.0 | 177.0 | 01.Aug.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 711.565,64 | 3.0 | 9516.0 | 294.0 | 15.Feb.2030 | 425.0 |
| IQV | IQVIA INC 144A | Sonstige | 710.922,81 | 3.0 | 10087.0 | 206.0 | 15.Mai2030 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 709.025,49 | 3.0 | 9951.0 | 88.0 | 01.Okt.2027 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 706.932,71 | 3.0 | 9778.0 | 160.0 | 15.Juni2028 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 706.233,05 | 3.0 | 9813.0 | 154.0 | 01.Juni2028 | 463.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 704.780,73 | 3.0 | 10181.0 | 156.0 | 01.Mai2029 | 700.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 704.352,28 | 3.0 | 9693.0 | 226.0 | 15.Mai2029 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 703.545,00 | 3.0 | 10215.0 | 75.0 | 30.Apr.2029 | 788.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 702.902,36 | 3.0 | 10341.0 | 160.0 | 31.Okt.2029 | 863.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 701.750,19 | 3.0 | 10007.0 | 2.0 | 17.Juli2027 | 563.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 700.541,80 | 3.0 | 9845.0 | 216.0 | 01.Dez.2029 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 699.632,19 | 3.0 | 10132.0 | 152.0 | 01.Juli2029 | 763.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 698.953,61 | 3.0 | 9743.0 | 136.0 | 15.Feb.2028 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 696.190,47 | 3.0 | 9420.0 | 298.0 | 31.Jan.2030 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 694.713,33 | 3.0 | 10572.0 | 142.0 | 15.Mai2030 | 850.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 691.394,67 | 3.0 | 9790.0 | 196.0 | 15.Jan.2029 | 525.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 689.219,35 | 3.0 | 10192.0 | 195.0 | 01.Okt.2029 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 688.630,80 | 3.0 | 9464.0 | 237.0 | 01.Mai2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 686.329,19 | 3.0 | 10278.0 | 121.0 | 15.Juni2028 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 686.071,59 | 3.0 | 10355.0 | 224.0 | 15.Juni2030 | 800.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 684.870,38 | 2.0 | 9792.0 | 128.0 | 15.Jan.2028 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 680.888,54 | 2.0 | 9646.0 | 169.0 | 01.Juli2028 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 676.118,98 | 2.0 | 10162.0 | 188.0 | 01.Aug.2029 | 675.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 676.199,93 | 2.0 | 9789.0 | 227.0 | 15.Okt.2029 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 675.997,05 | 2.0 | 9681.0 | 252.0 | 30.Okt.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 675.482,99 | 2.0 | 9941.0 | 90.0 | 01.Okt.2027 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 670.966,27 | 2.0 | 10108.0 | 124.0 | 15.Feb.2029 | 700.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 667.830,58 | 2.0 | 10145.0 | 94.0 | 15.Juli2028 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 667.421,06 | 2.0 | 9962.0 | 84.0 | 15.Sept.2027 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 666.840,00 | 2.0 | 10222.0 | 211.0 | 15.Dez.2029 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 666.046,67 | 2.0 | 10119.0 | 141.0 | 14.Apr.2028 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 663.889,08 | 2.0 | 10521.0 | 194.0 | 01.Juni2030 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 661.277,79 | 2.0 | 9514.0 | 238.0 | 01.Mai2029 | 375.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 661.125,38 | 2.0 | 9576.0 | 228.0 | 15.Apr.2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 660.542,02 | 2.0 | 9665.0 | 187.0 | 01.Okt.2028 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 659.957,87 | 2.0 | 10056.0 | 224.0 | 01.Nov.2029 | 688.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 658.202,35 | 2.0 | 10024.0 | 185.0 | 15.Apr.2029 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 658.033,73 | 2.0 | 9579.0 | 277.0 | 15.Jan.2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 657.064,45 | 2.0 | 9824.0 | 210.0 | 15.Juni2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 657.075,70 | 2.0 | 9707.0 | 164.0 | 15.Juni2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 655.179,45 | 2.0 | 9897.0 | 256.0 | 15.Aug.2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 654.632,53 | 2.0 | 9947.0 | 231.0 | 15.Apr.2030 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 651.641,81 | 2.0 | 9671.0 | 264.0 | 15.Dez.2029 | 513.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 651.727,21 | 2.0 | 9475.0 | 231.0 | 15.Apr.2029 | 525.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 649.876,92 | 2.0 | 9809.0 | 134.0 | 15.Feb.2028 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 649.227,81 | 2.0 | 9793.0 | 159.0 | 15.Juni2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Sonstige | 647.976,94 | 2.0 | 9770.0 | 158.0 | 01.Juni2028 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 647.089,53 | 2.0 | 9879.0 | 227.0 | 30.Juni2030 | 738.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 642.500,70 | 2.0 | 9822.0 | 200.0 | 15.Mai2029 | 650.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 641.441,01 | 2.0 | 9668.0 | 253.0 | 15.Nov.2029 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 638.163,98 | 2.0 | 9816.0 | 266.0 | 01.Okt.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 636.394,35 | 2.0 | 9560.0 | 160.0 | 01.Juni2028 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 635.823,06 | 2.0 | 9628.0 | 298.0 | 15.Jan.2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 633.551,46 | 2.0 | 5873.0 | 257.0 | 15.Aug.2029 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 631.240,16 | 2.0 | 9701.0 | 225.0 | 15.Mai2029 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 630.495,65 | 2.0 | 10140.0 | 161.0 | 15.Apr.2029 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 630.661,99 | 2.0 | 9319.0 | 276.0 | 01.Okt.2029 | 363.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 630.092,60 | 2.0 | 10267.0 | 193.0 | 15.Apr.2030 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 629.323,75 | 2.0 | 9495.0 | 294.0 | 15.Feb.2030 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 626.575,60 | 2.0 | 9718.0 | 183.0 | 01.Okt.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 624.266,01 | 2.0 | 9971.0 | 92.0 | 15.Jan.2028 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 622.241,13 | 2.0 | 10013.0 | 138.0 | 01.März2028 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 621.467,58 | 2.0 | 10084.0 | 286.0 | 15.Jan.2030 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 620.449,52 | 2.0 | 9836.0 | 208.0 | 15.Juli2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 619.516,66 | 2.0 | 10543.0 | 75.0 | 15.Juli2029 | 1050.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 618.584,48 | 2.0 | 10032.0 | 179.0 | 01.Apr.2029 | 800.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 617.583,75 | 2.0 | 9765.0 | 174.0 | 15.Aug.2028 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 614.561,81 | 2.0 | 8846.0 | 235.0 | 16.Apr.2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 614.394,38 | 2.0 | 9847.0 | 129.0 | 31.Jan.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 614.531,25 | 2.0 | 9069.0 | 226.0 | 15.Feb.2029 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 612.260,30 | 2.0 | 9860.0 | 102.0 | 15.Okt.2027 | 425.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 610.928,89 | 2.0 | 9532.0 | 228.0 | 01.März2029 | 363.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 610.604,18 | 2.0 | 9843.0 | 157.0 | 30.Juni2028 | 413.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 609.943,60 | 2.0 | 9667.0 | 184.0 | 01.Sept.2028 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 609.853,70 | 2.0 | 9754.0 | 255.0 | 15.Juli2029 | 495.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 608.820,20 | 2.0 | 10124.0 | 176.0 | 01.Feb.2030 | 888.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 608.906,59 | 2.0 | 9553.0 | 245.0 | 15.Juni2029 | 450.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 607.161,57 | 2.0 | 9097.0 | 296.0 | 15.Mai2030 | 950.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Sonstige | 607.045,86 | 2.0 | 9037.0 | 219.0 | 15.Mai2029 | 1200.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 604.529,69 | 2.0 | 9672.0 | 289.0 | 15.März2030 | 700.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 604.165,93 | 2.0 | 9899.0 | 147.0 | 15.Juli2028 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 603.657,00 | 2.0 | 9927.0 | 165.0 | 15.Juni2029 | 538.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 603.260,39 | 2.0 | 10333.0 | 215.0 | 15.Apr.2030 | 825.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 602.453,96 | 2.0 | 9791.0 | 210.0 | 15.Mai2029 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 600.397,15 | 2.0 | 10198.0 | 60.0 | 28.Nov.2028 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 599.060,99 | 2.0 | 9540.0 | 229.0 | 31.März2029 | 438.0 |
| HNI | HNI CORP 144A | Zyklische Konsumgüter | 599.161,04 | 2.0 | 9806.0 | 212.0 | 18.Jan.2029 | 513.0 |
| GRFSM | GRIFOLS SA 144A | Sonstige | 598.897,68 | 2.0 | 9784.0 | 181.0 | 15.Okt.2028 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 597.891,25 | 2.0 | 9883.0 | 96.0 | 15.Sept.2027 | 450.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 596.809,50 | 2.0 | 9406.0 | 295.0 | 27.Jan.2030 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 595.236,81 | 2.0 | 9675.0 | 226.0 | 30.Apr.2029 | 438.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 594.702,74 | 2.0 | 10404.0 | 112.0 | 15.Juni2029 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 593.222,46 | 2.0 | 9617.0 | 184.0 | 01.Sept.2028 | 325.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 590.029,70 | 2.0 | 10120.0 | 189.0 | 01.Juli2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 589.450,94 | 2.0 | 9993.0 | 151.0 | 01.Juni2029 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 586.878,06 | 2.0 | 6654.0 | 226.0 | 15.Juli2029 | 1263.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 587.094,14 | 2.0 | 9292.0 | 254.0 | 01.Juli2029 | 488.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Sonstige | 586.324,83 | 2.0 | 9676.0 | 183.0 | 01.Sept.2028 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 585.886,62 | 2.0 | 8329.0 | 212.0 | 01.Feb.2029 | 825.0 |
| KEDRIM | KEDRION SPA 144A | Sonstige | 585.575,25 | 2.0 | 9961.0 | 187.0 | 01.Sept.2029 | 650.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 585.114,59 | 2.0 | 10000.0 | 161.0 | 31.Dez.2028 | 1275.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 584.887,12 | 2.0 | 9859.0 | 203.0 | 15.Apr.2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 584.908,08 | 2.0 | 9994.0 | 187.0 | 01.Apr.2029 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 582.354,51 | 2.0 | 9606.0 | 286.0 | 01.März2030 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 581.858,15 | 2.0 | 9979.0 | 183.0 | 15.Feb.2029 | 638.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 581.100,97 | 2.0 | 9877.0 | 178.0 | 15.Feb.2029 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 580.676,48 | 2.0 | 9561.0 | 258.0 | 15.Aug.2029 | 438.0 |
| ACCO | ACCO BRANDS CORP 144A | Zyklische Konsumgüter | 580.432,93 | 2.0 | 9362.0 | 233.0 | 15.März2029 | 425.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 578.472,83 | 2.0 | 9606.0 | 250.0 | 01.Nov.2029 | 988.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 577.950,03 | 2.0 | 9881.0 | 52.0 | 01.Apr.2027 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 577.714,45 | 2.0 | 9639.0 | 212.0 | 15.Jan.2029 | 425.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 577.217,90 | 2.0 | 9991.0 | 77.0 | 15.Juni2028 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 576.708,61 | 2.0 | 9737.0 | 210.0 | 15.Feb.2029 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 576.662,20 | 2.0 | 9569.0 | 180.0 | 15.Aug.2028 | 500.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 576.264,09 | 2.0 | 10211.0 | 161.0 | 01.Mai2029 | 975.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 576.048,08 | 2.0 | 10012.0 | 8.0 | 15.Jan.2027 | 563.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 575.404,55 | 2.0 | 10383.0 | 55.0 | 15.Feb.2029 | 950.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 574.603,13 | 2.0 | 9595.0 | 197.0 | 01.Nov.2028 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 573.892,62 | 2.0 | 10082.0 | 190.0 | 15.Juni2029 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 572.805,63 | 2.0 | 10138.0 | 186.0 | 15.Sept.2028 | 705.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 571.568,20 | 2.0 | 9419.0 | 227.0 | 15.Feb.2029 | 338.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 569.919,88 | 2.0 | 9977.0 | 166.0 | 15.Apr.2030 | 700.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 568.680,24 | 2.0 | 9617.0 | 228.0 | 15.Apr.2029 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 568.360,08 | 2.0 | 10028.0 | 132.0 | 15.Mai2029 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 567.637,44 | 2.0 | 9337.0 | 291.0 | 15.Jan.2030 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 567.176,20 | 2.0 | 9625.0 | 263.0 | 15.Nov.2029 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 566.860,00 | 2.0 | 10016.0 | 178.0 | 15.Juni2030 | 638.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 566.882,66 | 2.0 | 10041.0 | 221.0 | 15.Okt.2029 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 565.963,68 | 2.0 | 9614.0 | 236.0 | 01.Juni2029 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 565.306,27 | 2.0 | 9408.0 | 231.0 | 01.März2029 | 350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 564.941,25 | 2.0 | 9811.0 | 191.0 | 15.Jan.2029 | 600.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 564.908,58 | 2.0 | 10437.0 | 148.0 | 15.Dez.2029 | 888.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 561.944,25 | 2.0 | 9788.0 | 150.0 | 01.Mai2028 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 561.686,84 | 2.0 | 9490.0 | 246.0 | 01.Juni2029 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 560.855,81 | 2.0 | 9962.0 | 67.0 | 15.Juni2027 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 560.946,55 | 2.0 | 9511.0 | 284.0 | 01.Feb.2030 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 559.265,97 | 2.0 | 9902.0 | 308.0 | 23.Apr.2030 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 558.646,29 | 2.0 | 10000.0 | 31.0 | 01.Apr.2027 | 550.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Sonstige | 558.579,81 | 2.0 | 8819.0 | 223.0 | 01.Feb.2029 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 556.833,59 | 2.0 | 9583.0 | 246.0 | 30.Juni2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 554.703,75 | 2.0 | 10211.0 | 124.0 | 15.Feb.2029 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 554.151,07 | 2.0 | 9484.0 | 191.0 | 01.Okt.2028 | 338.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 552.366,58 | 2.0 | 9983.0 | 74.0 | 01.Dez.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 551.604,43 | 2.0 | 9867.0 | 149.0 | 15.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 550.925,49 | 2.0 | 9921.0 | 171.0 | 15.Juli2029 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 550.209,00 | 2.0 | 10104.0 | 213.0 | 01.Feb.2030 | 700.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 547.119,50 | 2.0 | 9581.0 | 228.0 | 31.März2029 | 413.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 546.603,40 | 2.0 | 10301.0 | 95.0 | 01.Aug.2029 | 900.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 545.990,87 | 2.0 | 10399.0 | 135.0 | 01.Mai2030 | 825.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 546.250,01 | 2.0 | 9778.0 | 187.0 | 15.Nov.2028 | 463.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 545.103,83 | 2.0 | 9897.0 | 240.0 | 15.Nov.2029 | 875.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 544.868,47 | 2.0 | 9800.0 | 139.0 | 01.März2028 | 450.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 543.702,50 | 2.0 | 9832.0 | 191.0 | 15.Feb.2029 | 638.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 543.735,82 | 2.0 | 10238.0 | 100.0 | 15.Dez.2028 | 875.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 543.428,58 | 2.0 | 9789.0 | 146.0 | 15.Apr.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 542.053,34 | 2.0 | 8417.0 | 220.0 | 15.Feb.2029 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 541.612,94 | 2.0 | 9855.0 | 157.0 | 15.Juli2028 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 541.718,84 | 2.0 | 9476.0 | 226.0 | 15.Feb.2029 | 338.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 540.654,37 | 2.0 | 9208.0 | 310.0 | 15.Feb.2030 | 413.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 540.732,27 | 2.0 | 9515.0 | 276.0 | 01.Dez.2029 | 488.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 539.579,08 | 2.0 | 9637.0 | 249.0 | 31.Juli2029 | 400.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 539.396,10 | 2.0 | 9791.0 | 180.0 | 15.Okt.2028 | 475.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 537.837,39 | 2.0 | 9715.0 | 215.0 | 15.Apr.2029 | 588.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 537.438,39 | 2.0 | 9772.0 | 0.0 | 01.Dez.2028 | 575.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 536.378,11 | 2.0 | 10121.0 | 41.0 | 15.Feb.2028 | 1150.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 534.632,07 | 2.0 | 9923.0 | 160.0 | 01.Feb.2029 | 575.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 529.091,93 | 2.0 | 10340.0 | 214.0 | 01.März2030 | 875.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 529.201,48 | 2.0 | 9522.0 | 248.0 | 15.Juni2029 | 400.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 528.962,78 | 2.0 | 10532.0 | 48.0 | 01.Sept.2029 | 1225.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 528.334,24 | 2.0 | 9372.0 | 131.0 | 30.Jan.2028 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 527.975,47 | 2.0 | 9287.0 | 246.0 | 01.Juni2029 | 488.0 |
| TGSNO | TGS ASA 144A | Energie | 527.568,08 | 2.0 | 10410.0 | 167.0 | 15.Jan.2030 | 850.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 525.635,63 | 2.0 | 10108.0 | 214.0 | 15.Sept.2029 | 875.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 524.926,46 | 2.0 | 10108.0 | 171.0 | 15.Apr.2029 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 524.418,73 | 2.0 | 9431.0 | 302.0 | 01.März2030 | 463.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 523.134,47 | 2.0 | 9778.0 | 177.0 | 15.Sept.2028 | 800.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 522.471,79 | 2.0 | 10031.0 | 72.0 | 15.Jan.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 522.309,98 | 2.0 | 9672.0 | 253.0 | 15.Sept.2029 | 488.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 521.661,70 | 2.0 | 10108.0 | 137.0 | 15.Juli2030 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 521.446,15 | 2.0 | 9445.0 | 225.0 | 15.Feb.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 521.199,25 | 2.0 | 10199.0 | 197.0 | 01.Apr.2029 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Sonstige | 520.544,13 | 2.0 | 9707.0 | 219.0 | 15.Apr.2029 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 519.949,79 | 2.0 | 9727.0 | 219.0 | 01.Mai2029 | 475.0 |
| XHR | XHR LP 144A | REITS | 518.202,48 | 2.0 | 9730.0 | 224.0 | 01.Juni2029 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 517.770,83 | 2.0 | 10291.0 | 204.0 | 15.Feb.2029 | 775.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 517.999,56 | 2.0 | 9911.0 | 135.0 | 30.März2028 | 538.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 517.691,66 | 2.0 | 9216.0 | 292.0 | 01.Dez.2029 | 388.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 514.576,81 | 2.0 | 10150.0 | 183.0 | 01.Juli2029 | 688.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Sonstige | 514.337,13 | 2.0 | 9152.0 | 181.0 | 15.Aug.2028 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 513.558,09 | 2.0 | 9549.0 | 220.0 | 01.Feb.2029 | 413.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 512.144,94 | 2.0 | 10341.0 | 141.0 | 31.Jan.2030 | 888.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Sonstige | 509.616,15 | 2.0 | 9381.0 | 261.0 | 01.Aug.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 508.882,29 | 2.0 | 9952.0 | 100.0 | 15.Dez.2027 | 500.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 506.774,62 | 2.0 | 9609.0 | 252.0 | 15.Aug.2029 | 525.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 506.010,03 | 2.0 | 9739.0 | 166.0 | 30.Juni2028 | 413.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 505.165,71 | 2.0 | 10003.0 | 263.0 | 15.März2030 | 613.0 |
| ASGN | EVERFORTH INC 144A | Sonstige | 504.890,33 | 2.0 | 9688.0 | 155.0 | 15.Mai2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 504.621,39 | 2.0 | 9995.0 | 87.0 | 01.Aug.2029 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 504.250,31 | 2.0 | 9962.0 | 115.0 | 15.Mai2028 | 675.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 503.213,33 | 2.0 | 9883.0 | 177.0 | 15.Mai2029 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 503.403,76 | 2.0 | 9953.0 | 138.0 | 01.Juni2029 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 500.789,98 | 2.0 | 10027.0 | 300.0 | 14.Apr.2030 | 713.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 500.095,34 | 2.0 | 9863.0 | 132.0 | 01.März2028 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 499.673,06 | 2.0 | 9474.0 | 240.0 | 01.Mai2029 | 363.0 |
| COHR | COHERENT CORP 144A | Sonstige | 499.394,50 | 2.0 | 9764.0 | 243.0 | 15.Dez.2029 | 500.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 497.097,00 | 2.0 | 9747.0 | 182.0 | 15.Sept.2028 | 488.0 |
| PBI | PITNEY BOWES INC 144A | Sonstige | 496.314,54 | 2.0 | 10027.0 | 113.0 | 15.März2029 | 725.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 494.535,81 | 2.0 | 9946.0 | 132.0 | 15.Okt.2028 | 625.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Sonstige | 494.232,27 | 2.0 | 9581.0 | 225.0 | 01.März2029 | 400.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 493.902,75 | 2.0 | 9796.0 | 207.0 | 15.Apr.2029 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 492.974,13 | 2.0 | 10206.0 | 76.0 | 01.Juli2028 | 838.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 492.334,13 | 2.0 | 9914.0 | 149.0 | 01.Nov.2028 | 638.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 492.464,50 | 2.0 | 9846.0 | 156.0 | 01.Juli2028 | 500.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 492.034,99 | 2.0 | 10119.0 | 206.0 | 01.Sept.2029 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 491.530,86 | 2.0 | 9538.0 | 279.0 | 15.Jan.2030 | 600.0 |
| THO | THOR INDUSTRIES INC 144A | Zyklische Konsumgüter | 491.567,50 | 2.0 | 9378.0 | 276.0 | 15.Okt.2029 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 491.316,41 | 2.0 | 9511.0 | 225.0 | 15.Feb.2029 | 350.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 490.156,08 | 2.0 | 9813.0 | 245.0 | 01.Nov.2029 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 489.915,88 | 2.0 | 9801.0 | 193.0 | 15.Jan.2029 | 575.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 490.011,83 | 2.0 | 10236.0 | 144.0 | 25.Apr.2029 | 775.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 489.376,80 | 2.0 | 10115.0 | 180.0 | 01.Juni2029 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 488.813,31 | 2.0 | 9758.0 | 178.0 | 01.Sept.2028 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 488.819,42 | 2.0 | 9740.0 | 176.0 | 15.Aug.2028 | 438.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 488.525,70 | 2.0 | 10394.0 | 145.0 | 01.Aug.2029 | 913.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 488.026,61 | 2.0 | 9492.0 | 234.0 | 15.Apr.2029 | 413.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 487.513,42 | 2.0 | 10061.0 | 117.0 | 15.Jan.2028 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 487.080,00 | 2.0 | 5930.0 | 126.0 | 15.Jan.2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 486.958,33 | 2.0 | 9551.0 | 229.0 | 01.Apr.2029 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 485.990,21 | 2.0 | 9994.0 | 126.0 | 01.März2029 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 485.611,60 | 2.0 | 9169.0 | 296.0 | 01.Feb.2030 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 484.904,90 | 2.0 | 9279.0 | 232.0 | 15.Apr.2029 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 483.554,02 | 2.0 | 9965.0 | 102.0 | 15.Apr.2028 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 481.847,50 | 2.0 | 9935.0 | 235.0 | 15.Sept.2029 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 481.617,94 | 2.0 | 10081.0 | 249.0 | 15.Apr.2030 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 481.390,77 | 2.0 | 10106.0 | 244.0 | 28.Feb.2030 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 481.223,75 | 2.0 | 10076.0 | 191.0 | 15.Juni2029 | 650.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 480.710,38 | 2.0 | 9634.0 | 245.0 | 15.Juli2029 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 480.960,93 | 2.0 | 9761.0 | 204.0 | 15.Feb.2029 | 650.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Sonstige | 480.529,22 | 2.0 | 9894.0 | 132.0 | 01.Apr.2028 | 488.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 480.625,83 | 2.0 | 9391.0 | 267.0 | 15.Aug.2029 | 400.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 480.404,17 | 2.0 | 9622.0 | 259.0 | 15.Okt.2029 | 438.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 480.030,69 | 2.0 | 10392.0 | 206.0 | 15.Mai2030 | 825.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 479.717,80 | 2.0 | 9994.0 | 142.0 | 15.März2028 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 476.519,29 | 2.0 | 9530.0 | 231.0 | 15.März2029 | 375.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 474.468,92 | 2.0 | 9966.0 | 129.0 | 30.Juni2029 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 474.506,60 | 2.0 | 9816.0 | 205.0 | 01.Juni2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 473.379,98 | 2.0 | 9811.0 | 154.0 | 01.Juni2028 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 473.512,22 | 2.0 | 9326.0 | 318.0 | 01.Mai2030 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 472.565,54 | 2.0 | 9468.0 | 290.0 | 15.Jan.2030 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 470.198,85 | 2.0 | 9370.0 | 284.0 | 15.Nov.2029 | 388.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 467.874,00 | 2.0 | 9575.0 | 231.0 | 15.Apr.2029 | 413.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 467.877,81 | 2.0 | 10098.0 | 163.0 | 15.Feb.2029 | 875.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 466.582,60 | 2.0 | 10037.0 | 222.0 | 15.Jan.2030 | 638.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 465.955,88 | 2.0 | 10214.0 | 306.0 | 30.Juni2030 | 675.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 465.372,05 | 2.0 | 9595.0 | 227.0 | 15.März2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 464.482,48 | 2.0 | 9541.0 | 309.0 | 15.Feb.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 460.232,38 | 2.0 | 9668.0 | 218.0 | 01.März2029 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 459.062,96 | 2.0 | 10035.0 | 66.0 | 15.Feb.2028 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 456.728,51 | 2.0 | 8747.0 | 229.0 | 01.Mai2029 | 913.0 |
| PTC | PTC INC 144A | Sonstige | 455.832,33 | 2.0 | 9770.0 | 135.0 | 15.Feb.2028 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Sonstige | 455.101,14 | 2.0 | 10015.0 | 277.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 452.108,48 | 2.0 | 9513.0 | 143.0 | 09.März2028 | 275.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 451.659,38 | 2.0 | 9990.0 | 123.0 | 15.Feb.2029 | 563.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 450.968,34 | 2.0 | 6352.0 | 230.0 | 15.März2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Sonstige | 449.471,35 | 2.0 | 9248.0 | 308.0 | 01.März2030 | 513.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 447.018,21 | 2.0 | 9379.0 | 269.0 | 15.Aug.2029 | 388.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 446.490,00 | 2.0 | 9020.0 | 233.0 | 15.März2029 | 425.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Sonstige | 446.222,01 | 2.0 | 9825.0 | 224.0 | 15.Feb.2030 | 978.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 445.350,69 | 2.0 | 9897.0 | 156.0 | 15.Sept.2028 | 488.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 445.476,38 | 2.0 | 9310.0 | 133.0 | 15.Feb.2028 | 825.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 445.545,24 | 2.0 | 9966.0 | 151.0 | 15.Apr.2029 | 663.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 444.532,29 | 2.0 | 10201.0 | 206.0 | 15.Nov.2029 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Sonstige | 444.133,90 | 2.0 | 9595.0 | 231.0 | 15.Apr.2029 | 400.0 |
| CVT | CAPSTONE BORROWER INC 144A | Sonstige | 442.936,80 | 2.0 | 9643.0 | 286.0 | 15.Juni2030 | 800.0 |
| XHR | XHR LP 144A | REITS | 442.374,86 | 2.0 | 10067.0 | 261.0 | 15.Mai2030 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 442.561,15 | 2.0 | 9942.0 | 96.0 | 13.Sept.2027 | 530.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 440.736,05 | 2.0 | 10370.0 | 175.0 | 15.Sept.2029 | 975.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 436.849,00 | 2.0 | 10141.0 | 165.0 | 15.Jan.2030 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 435.790,10 | 2.0 | 7513.0 | 300.0 | 30.Jan.2030 | 525.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 434.615,17 | 2.0 | 9729.0 | 254.0 | 15.Dez.2029 | 1050.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 432.675,15 | 2.0 | 9936.0 | 305.0 | 15.Apr.2030 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 431.526,90 | 2.0 | 10192.0 | 222.0 | 01.Feb.2030 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 430.962,33 | 2.0 | 9907.0 | 274.0 | 15.März2030 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 430.590,00 | 2.0 | 9195.0 | 219.0 | 15.Jan.2029 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 430.257,15 | 2.0 | 9512.0 | 235.0 | 15.Apr.2029 | 375.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 429.637,37 | 2.0 | 9998.0 | 146.0 | 01.Juni2029 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 428.157,63 | 2.0 | 9804.0 | 171.0 | 15.Aug.2028 | 463.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 428.284,86 | 2.0 | 10401.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 427.927,20 | 2.0 | 9351.0 | 281.0 | 15.Nov.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 425.570,83 | 2.0 | 9848.0 | 206.0 | 01.Okt.2029 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 424.455,71 | 2.0 | 9974.0 | 90.0 | 15.Jan.2028 | 650.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 421.324,10 | 2.0 | 8890.0 | 283.0 | 15.Nov.2029 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 421.010,62 | 2.0 | 9896.0 | 143.0 | 15.Juni2028 | 513.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 419.693,44 | 2.0 | 9494.0 | 307.0 | 15.Mai2030 | 463.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 419.003,91 | 2.0 | 9084.0 | 207.0 | 15.Dez.2028 | 500.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 418.655,11 | 2.0 | 10102.0 | 210.0 | 01.Okt.2029 | 800.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Sonstige | 418.004,41 | 2.0 | 9990.0 | 36.0 | 31.Jan.2027 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 416.676,58 | 2.0 | 10142.0 | 75.0 | 01.Juni2028 | 950.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 416.506,54 | 2.0 | 10457.0 | 93.0 | 31.Jan.2030 | 913.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 413.558,22 | 2.0 | 10148.0 | 198.0 | 15.Aug.2029 | 763.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 413.649,64 | 2.0 | 9995.0 | 40.0 | 15.Apr.2027 | 525.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 413.305,89 | 2.0 | 9591.0 | 297.0 | 01.Juni2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 411.048,85 | 1.0 | 9691.0 | 220.0 | 15.Apr.2029 | 513.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 411.187,19 | 1.0 | 9792.0 | 237.0 | 01.Jan.2030 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 410.154,42 | 1.0 | 9538.0 | 297.0 | 15.März2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 409.405,90 | 1.0 | 9633.0 | 144.0 | 15.März2028 | 350.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 409.545,64 | 1.0 | 9971.0 | 162.0 | 01.Dez.2028 | 925.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 408.355,68 | 1.0 | 9979.0 | 97.0 | 15.Okt.2028 | 675.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 407.297,24 | 1.0 | 9658.0 | 275.0 | 15.Feb.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 404.527,30 | 1.0 | 9770.0 | 233.0 | 01.Nov.2029 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 403.100,83 | 1.0 | 10512.0 | 169.0 | 15.Aug.2029 | 1150.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 396.497,73 | 1.0 | 9581.0 | 212.0 | 15.Jan.2029 | 538.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 395.786,44 | 1.0 | 10192.0 | 268.0 | 01.Dez.2029 | 775.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 394.254,22 | 1.0 | 9474.0 | 241.0 | 15.Mai2029 | 425.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 393.657,38 | 1.0 | 8158.0 | 182.0 | 01.Okt.2028 | 675.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 388.338,98 | 1.0 | 9504.0 | 252.0 | 01.Juli2029 | 413.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 388.205,17 | 1.0 | 9604.0 | 244.0 | 30.Juni2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 384.844,14 | 1.0 | 9228.0 | 309.0 | 01.Feb.2030 | 375.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 384.873,77 | 1.0 | 9416.0 | 255.0 | 01.Juli2029 | 425.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 384.958,70 | 1.0 | 9822.0 | 181.0 | 01.Dez.2028 | 613.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 384.672,57 | 1.0 | 10326.0 | 209.0 | 15.Feb.2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 383.949,44 | 1.0 | 9442.0 | 244.0 | 01.Juli2029 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 383.435,56 | 1.0 | 10106.0 | 80.0 | 15.Juli2027 | 717.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Produktionsmittel | 383.048,00 | 1.0 | 9389.0 | 193.0 | 15.Okt.2028 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 382.303,75 | 1.0 | 9952.0 | 122.0 | 15.Juli2028 | 650.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 382.184,20 | 1.0 | 9423.0 | 230.0 | 01.März2029 | 350.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 378.782,75 | 1.0 | 9379.0 | 304.0 | 01.Apr.2030 | 463.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 378.031,46 | 1.0 | 9247.0 | 262.0 | 15.Okt.2029 | 775.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 377.537,92 | 1.0 | 9872.0 | 268.0 | 15.Feb.2030 | 763.0 |
| AVTR | AVANTOR FUNDING INC 144A | Sonstige | 374.592,02 | 1.0 | 9461.0 | 277.0 | 01.Nov.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 374.741,67 | 1.0 | 9777.0 | 143.0 | 01.Apr.2028 | 475.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 370.492,02 | 1.0 | 10079.0 | 259.0 | 15.Juni2030 | 850.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 367.184,30 | 1.0 | 9532.0 | 230.0 | 01.Juni2029 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 366.089,93 | 1.0 | 9915.0 | 242.0 | 15.Jan.2030 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 365.843,76 | 1.0 | 9884.0 | 186.0 | 15.Jan.2029 | 838.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 365.547,10 | 1.0 | 9923.0 | 207.0 | 01.Juni2029 | 800.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Sonstige | 364.204,40 | 1.0 | 9790.0 | 259.0 | 01.Dez.2029 | 650.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 363.289,08 | 1.0 | 9585.0 | 207.0 | 15.Dez.2028 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 359.066,82 | 1.0 | 9865.0 | 246.0 | 15.Apr.2030 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 358.813,17 | 1.0 | 9967.0 | 121.0 | 01.Apr.2029 | 625.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 358.122,86 | 1.0 | 10243.0 | 139.0 | 26.Apr.2029 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 357.020,67 | 1.0 | 8840.0 | 309.0 | 28.Feb.2030 | 513.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige | 356.402,04 | 1.0 | 10300.0 | 183.0 | 01.Sept.2030 | 775.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 354.915,01 | 1.0 | 9273.0 | 299.0 | 01.Feb.2030 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 353.986,29 | 1.0 | 8317.0 | 237.0 | 15.Juni2029 | 850.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 353.848,19 | 1.0 | 7950.0 | 141.0 | 01.Apr.2028 | 613.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Sonstige | 353.188,31 | 1.0 | 10411.0 | 126.0 | 20.Juli2030 | 863.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 352.431,65 | 1.0 | 9547.0 | 218.0 | 15.Apr.2029 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 351.943,12 | 1.0 | 9951.0 | 295.0 | 15.Apr.2030 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 351.687,22 | 1.0 | 10211.0 | 188.0 | 01.Aug.2029 | 1088.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 350.736,00 | 1.0 | 9589.0 | 267.0 | 15.Nov.2029 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 348.660,20 | 1.0 | 9899.0 | 169.0 | 15.Feb.2029 | 750.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 346.204,34 | 1.0 | 9922.0 | 161.0 | 15.Apr.2029 | 625.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 345.237,50 | 1.0 | 7397.0 | 178.0 | 01.Okt.2028 | 950.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 344.956,90 | 1.0 | 9553.0 | 290.0 | 15.Apr.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 342.404,74 | 1.0 | 8209.0 | 223.0 | 15.Feb.2029 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 342.552,32 | 1.0 | 8937.0 | 214.0 | 15.März2029 | 963.0 |
| ATI | ATI INC | Produktionsmittel | 341.811,25 | 1.0 | 10297.0 | 169.0 | 15.Aug.2030 | 725.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 341.391,75 | 1.0 | 9104.0 | 279.0 | 15.Sept.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.470,34 | 1.0 | 7961.0 | 257.0 | 01.Aug.2029 | 600.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 341.226,56 | 1.0 | 9603.0 | 230.0 | 15.Juni2029 | 1150.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 338.643,57 | 1.0 | 9658.0 | 220.0 | 01.März2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 338.298,40 | 1.0 | 9991.0 | 2.0 | 15.Apr.2028 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 337.605,22 | 1.0 | 9592.0 | 283.0 | 01.Feb.2030 | 438.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Zyklische Konsumgüter | 331.242,37 | 1.0 | 8420.0 | 240.0 | 01.Juni2029 | 638.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 331.124,53 | 1.0 | 9598.0 | 227.0 | 15.März2029 | 425.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Sonstige | 329.278,12 | 1.0 | 6900.0 | 237.0 | 15.Juni2029 | 725.0 |
| EMBC | EMBECTA CORP 144A | Sonstige | 325.052,59 | 1.0 | 8188.0 | 307.0 | 15.Feb.2030 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 323.708,05 | 1.0 | 10005.0 | 4.0 | 15.Jan.2027 | 663.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 322.361,70 | 1.0 | 8704.0 | 196.0 | 15.Dez.2028 | 1000.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 318.500,28 | 1.0 | 8550.0 | 251.0 | 01.Okt.2029 | 925.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 317.418,05 | 1.0 | 9295.0 | 304.0 | 15.Feb.2030 | 488.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 317.466,67 | 1.0 | 7904.0 | 181.0 | 15.Aug.2028 | 388.0 |
| CDK | CDK STEERCO COOP 8 2029 | Sonstige | 315.950,00 | 1.0 | 6900.0 | 235.0 | 15.Juni2029 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 316.062,33 | 1.0 | 9521.0 | 256.0 | 01.Aug.2029 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 312.640,08 | 1.0 | 9995.0 | 217.0 | 01.Mai2030 | 688.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 310.199,70 | 1.0 | 5998.0 | 295.0 | 01.März2030 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Sonstige | 308.486,70 | 1.0 | 9588.0 | 259.0 | 01.Okt.2029 | 450.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 308.117,09 | 1.0 | 9929.0 | 154.0 | 01.Apr.2029 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 307.705,80 | 1.0 | 10030.0 | 8.0 | 15.Feb.2029 | 700.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 307.808,18 | 1.0 | 8777.0 | 318.0 | 15.Nov.2030 | 1100.0 |
| CIEN | CIENA CORPORATION 144A | Sonstige | 305.508,12 | 1.0 | 9350.0 | 302.0 | 31.Jan.2030 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 305.344,16 | 1.0 | 9382.0 | 231.0 | 01.März2029 | 350.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 301.112,08 | 1.0 | 8681.0 | 71.0 | 15.Juni2027 | 700.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 300.318,34 | 1.0 | 9945.0 | 261.0 | 15.Feb.2030 | 788.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 299.165,63 | 1.0 | 10202.0 | 198.0 | 31.Jan.2030 | 913.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 297.325,74 | 1.0 | 9588.0 | 322.0 | 15.Mai2030 | 480.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 292.191,85 | 1.0 | 9276.0 | 192.0 | 15.Sept.2028 | 245.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 291.768,12 | 1.0 | 8802.0 | 309.0 | 15.Feb.2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 290.899,05 | 1.0 | 9520.0 | 311.0 | 01.März2030 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 291.163,89 | 1.0 | 8800.0 | 305.0 | 01.März2030 | 550.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 290.660,00 | 1.0 | 5951.0 | 208.0 | 15.Jan.2029 | 625.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 285.353,44 | 1.0 | 7816.0 | 235.0 | 18.Juni2029 | 888.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 285.083,33 | 1.0 | 10227.0 | 49.0 | 15.Jan.2029 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 283.997,60 | 1.0 | 9507.0 | 287.0 | 15.Apr.2030 | 688.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 280.974,53 | 1.0 | 10278.0 | 67.0 | 01.Juni2028 | 1125.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Sonstige | 278.447,44 | 1.0 | 9606.0 | 264.0 | 31.Okt.2029 | 438.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Sonstige | 277.445,30 | 1.0 | 8313.0 | 273.0 | 01.Nov.2029 | 600.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 276.497,60 | 1.0 | 9965.0 | 97.0 | 15.Jan.2028 | 538.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 272.908,03 | 1.0 | 10197.0 | 272.0 | 02.Okt.2030 | 750.0 |
| SYNA | SYNAPTICS INC 144A | Sonstige | 273.032,89 | 1.0 | 9828.0 | 208.0 | 15.Juni2029 | 400.0 |
| VRTU | VIRTUSA CORP 144A | Sonstige | 272.006,25 | 1.0 | 8889.0 | 202.0 | 15.Dez.2028 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 272.114,81 | 1.0 | 10148.0 | 93.0 | 15.Juli2028 | 725.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 270.615,25 | 1.0 | 8862.0 | 155.0 | 15.Mai2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 266.665,50 | 1.0 | 8966.0 | 311.0 | 15.Mai2030 | 688.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 264.852,24 | 1.0 | 8591.0 | 272.0 | 01.Nov.2029 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 260.152,37 | 1.0 | 10302.0 | 54.0 | 01.Mai2030 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 254.461,51 | 1.0 | 9477.0 | 246.0 | 15.Juni2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 254.027,22 | 1.0 | 9542.0 | 261.0 | 01.Okt.2029 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 253.383,00 | 1.0 | 7378.0 | 264.0 | 21.Feb.2030 | 1125.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 251.855,00 | 1.0 | 9877.0 | 263.0 | 15.März2030 | 588.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 247.323,74 | 1.0 | 9997.0 | 46.0 | 15.Juli2027 | 588.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 245.671,32 | 1.0 | 9513.0 | 248.0 | 01.Aug.2029 | 988.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 243.663,92 | 1.0 | 9549.0 | 293.0 | 15.Apr.2030 | 475.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 237.312,50 | 1.0 | 9263.0 | 232.0 | 15.Apr.2029 | 550.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Sonstige | 234.498,85 | 1.0 | 9401.0 | 273.0 | 01.Okt.2029 | 375.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 222.587,75 | 1.0 | 9899.0 | 203.0 | 15.Nov.2029 | 1075.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 197.986,14 | 1.0 | 10435.0 | 190.0 | 15.Mai2030 | 800.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 190.001,01 | 1.0 | 13489.0 | 0.0 | nan | 0.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 186.171,50 | 1.0 | 9657.0 | 231.0 | 15.Mai2029 | 425.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Sonstige | 185.343,75 | 1.0 | 7154.0 | 296.0 | 01.Juni2030 | 900.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 177.279,38 | 1.0 | 8969.0 | 118.0 | 15.Dez.2027 | 488.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 176.751,11 | 1.0 | 10580.0 | 51.0 | 01.Apr.2030 | 1025.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 161.126,10 | 1.0 | 9980.0 | 0.0 | 01.Dez.2026 | 525.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 160.211,17 | 1.0 | 9456.0 | 279.0 | 15.Nov.2029 | 413.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.997,47 | 0.0 | 10452.0 | 130.0 | 01.Feb.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 125.697,05 | 0.0 | 9621.0 | 362.0 | 15.Juli2032 | 688.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Sonstige | 120.617,83 | 0.0 | 9472.0 | 79.0 | 15.Juli2027 | 1063.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 112.215,00 | 0.0 | 6074.0 | 78.0 | 15.Juli2027 | 963.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 110.226,57 | 0.0 | 10539.0 | 105.0 | 15.Nov.2028 | 1450.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.671,08 | 0.0 | 9981.0 | 102.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 101.983,12 | 0.0 | 9977.0 | 78.0 | 15.Nov.2027 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 94.815,00 | 0.0 | 10293.0 | 190.0 | 15.Feb.2031 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 92.248,13 | 0.0 | 10250.0 | 146.0 | 15.März2031 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 86.310,57 | 0.0 | 9956.0 | 111.0 | 15.Apr.2028 | 475.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 82.078,19 | 0.0 | 9976.0 | 190.0 | 15.Nov.2029 | 850.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Sonstige | 68.756,04 | 0.0 | 9778.0 | 247.0 | 15.Feb.2030 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.274,86 | 0.0 | 9565.0 | 347.0 | 15.Okt.2031 | 650.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 59.580,06 | 0.0 | 4685.0 | 114.0 | 15.Dez.2027 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.200,38 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 50.504,06 | 0.0 | 10023.0 | 228.0 | 01.Feb.2031 | 638.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 50.092,73 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 49.386,22 | 0.0 | 2277.0 | 151.0 | 15.Nov.2029 | 1400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 47.471,08 | 0.0 | 10303.0 | 187.0 | 15.Feb.2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.507,25 | 0.0 | 10330.0 | 191.0 | 01.Dez.2030 | 788.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 45.869,92 | 0.0 | 2878.0 | 409.0 | 31.Jan.2033 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 41.879,04 | 0.0 | 10321.0 | 244.0 | 01.Juli2031 | 725.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Zyklische Konsumgüter | 23.546,15 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Sonstige Finanzwerte | 18.079,17 | 0.0 | 9000.0 | 350.0 | 05.März2031 | 1100.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.494,34 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,09 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Sonstige | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Equity | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.992.355,40 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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