Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA consists of 1162 securities.
Note: The data shown here is as of date Aug. 12, 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 | 46.206.355,43 | 170.0 | 10005.0 | -1.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.603.118,56 | 94.0 | 9968.0 | 96.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.336.423,58 | 86.0 | 9948.0 | 50.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.046.429,89 | 81.0 | 9550.0 | 231.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.884.039,27 | 80.0 | 9892.0 | 74.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.440.576,80 | 79.0 | 9186.0 | 0.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.700.488,24 | 72.0 | 10221.0 | 123.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.575.985,64 | 68.0 | 9985.0 | 14.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.974.177,91 | 66.0 | 9837.0 | 193.0 | 15.Jan.2029 | 463.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.949.169,11 | 62.0 | 9668.0 | 374.0 | 30.Apr.2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.875.767,00 | 62.0 | 9886.0 | 238.0 | 15.Jan.2030 | 488.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.573.080,90 | 61.0 | 10800.0 | 30.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 15.632.512,77 | 57.0 | 9950.0 | 424.0 | 15.Feb.2032 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.350.147,23 | 56.0 | 9978.0 | 241.0 | 09.Mai2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.267.341,15 | 56.0 | 10129.0 | 179.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.168.384,87 | 56.0 | 9960.0 | 96.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.076.310,48 | 55.0 | 9980.0 | 84.0 | 01.März2028 | 575.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.002.064,65 | 55.0 | 9755.0 | 0.0 | 01.Juli2028 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 14.859.293,59 | 55.0 | 9926.0 | 138.0 | 01.Juli2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.376.639,26 | 53.0 | 10140.0 | 222.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.257.504,61 | 52.0 | 10019.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.495.665,38 | 50.0 | 10433.0 | 252.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.481.815,27 | 49.0 | 9512.0 | 267.0 | 15.Juli2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.443.109,77 | 49.0 | 10085.0 | 215.0 | 15.Sept.2029 | 613.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.409.039,75 | 49.0 | 9494.0 | 381.0 | 01.Mai2031 | 650.0 |
| SUN | SUNOCO LP | Energie | 13.391.076,41 | 49.0 | 9691.0 | 283.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.209.681,85 | 48.0 | 9823.0 | 257.0 | 01.Feb.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 13.164.219,67 | 48.0 | 10112.0 | 318.0 | 15.Mai2030 | 638.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.029.032,54 | 48.0 | 9765.0 | 224.0 | 15.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.865.192,48 | 47.0 | 9674.0 | 276.0 | 15.Jan.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.824.714,11 | 47.0 | 9970.0 | 209.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.763.240,56 | 47.0 | 10083.0 | 139.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.666.791,47 | 46.0 | 10110.0 | 99.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.500.578,40 | 46.0 | 10383.0 | 163.0 | 15.März2030 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 12.490.211,22 | 46.0 | 9595.0 | 339.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.422.359,21 | 46.0 | 9833.0 | 280.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.377.348,87 | 45.0 | 9714.0 | 235.0 | 01.Juni2029 | 425.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.177.428,72 | 45.0 | 10022.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.106.763,93 | 44.0 | 10143.0 | 251.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.035.649,13 | 44.0 | 9654.0 | 227.0 | 15.März2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.956.727,53 | 44.0 | 9091.0 | 341.0 | 23.Apr.2030 | 295.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.858.099,77 | 44.0 | 9918.0 | 196.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.855.817,54 | 43.0 | 10397.0 | 200.0 | 15.Nov.2028 | 735.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.837.632,95 | 43.0 | 9854.0 | 197.0 | 01.Mai2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 11.639.891,70 | 43.0 | 9312.0 | 318.0 | 15.Juni2030 | 900.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.547.453,22 | 42.0 | 10240.0 | 169.0 | 28.Aug.2028 | 640.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.529.465,88 | 42.0 | 10000.0 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.471.154,71 | 42.0 | 9900.0 | 121.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.361.989,61 | 42.0 | 9963.0 | 294.0 | 15.Dez.2029 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.341.495,28 | 42.0 | 9942.0 | 177.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.320.974,85 | 42.0 | 9753.0 | 214.0 | 15.Jan.2029 | 975.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 11.248.430,55 | 41.0 | 9354.0 | 375.0 | 01.März2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.090.292,95 | 41.0 | 9935.0 | 42.0 | 15.Jan.2027 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.730.017,73 | 39.0 | 9949.0 | 56.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.668.738,40 | 39.0 | 10017.0 | 50.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.629.567,86 | 39.0 | 10409.0 | 87.0 | 15.Apr.2029 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.612.284,16 | 39.0 | 9969.0 | 54.0 | 15.März2027 | 488.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.524.967,42 | 39.0 | 9946.0 | 189.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.384.832,82 | 38.0 | 9488.0 | 231.0 | 26.Feb.2029 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 10.245.966,40 | 38.0 | 10401.0 | 247.0 | 15.Okt.2030 | 775.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.080.110,57 | 37.0 | 9991.0 | 93.0 | 15.Okt.2027 | 513.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 10.025.732,91 | 37.0 | 9826.0 | 361.0 | 15.Mai2031 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.994.610,49 | 37.0 | 9779.0 | 234.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.814.983,82 | 36.0 | 9682.0 | 191.0 | 15.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.642.041,23 | 35.0 | 9996.0 | 47.0 | 01.Nov.2027 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.639.686,94 | 35.0 | 9723.0 | 267.0 | 15.Dez.2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.619.328,90 | 35.0 | 9340.0 | 335.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.490.920,87 | 35.0 | 8569.0 | 231.0 | 01.Feb.2029 | 438.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.477.587,29 | 35.0 | 10315.0 | 70.0 | 15.Jan.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.379.634,54 | 34.0 | 10594.0 | 227.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.978.406,29 | 33.0 | 9556.0 | 300.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.809.740,20 | 32.0 | 9805.0 | 142.0 | 15.Feb.2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.732.680,44 | 32.0 | 9984.0 | 50.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.712.209,53 | 32.0 | 10140.0 | 306.0 | 31.Jan.2030 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.657.421,81 | 32.0 | 9996.0 | 314.0 | 01.Apr.2030 | 525.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 8.652.201,00 | 32.0 | 10009.0 | 317.0 | 01.Juni2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.592.156,09 | 32.0 | 10197.0 | 261.0 | 15.Sept.2029 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.572.792,82 | 31.0 | 9964.0 | 30.0 | 01.Dez.2026 | 395.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.564.586,45 | 31.0 | 9409.0 | 354.0 | 15.Okt.2030 | 400.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.459.274,53 | 31.0 | 7305.0 | 0.0 | 01.Aug.2026 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 8.423.193,48 | 31.0 | 9992.0 | 64.0 | 09.Mai2027 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.410.644,16 | 31.0 | 9610.0 | 323.0 | 01.Apr.2030 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.345.959,34 | 31.0 | 9833.0 | 228.0 | 15.Sept.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.283.568,66 | 30.0 | 10444.0 | 78.0 | 15.Apr.2030 | 888.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.253.203,69 | 30.0 | 9879.0 | 131.0 | 01.Feb.2028 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.231.160,91 | 30.0 | 9418.0 | 331.0 | 15.Apr.2030 | 390.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.177.466,40 | 30.0 | 9830.0 | 144.0 | 15.März2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.133.998,51 | 30.0 | 10150.0 | 2.0 | 15.Sept.2027 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 8.092.283,97 | 30.0 | 10210.0 | 188.0 | 15.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.075.681,12 | 30.0 | 8897.0 | 398.0 | 01.Feb.2031 | 425.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.939.866,25 | 29.0 | 9681.0 | 276.0 | 01.Feb.2030 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.888.509,51 | 29.0 | 10024.0 | 52.0 | 28.Apr.2027 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.766.197,22 | 28.0 | 9897.0 | 120.0 | 15.Dez.2027 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.715.876,75 | 28.0 | 9872.0 | 68.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.715.661,73 | 28.0 | 10137.0 | 44.0 | 15.Juni2029 | 750.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.661.331,57 | 28.0 | 9842.0 | 190.0 | 15.Sept.2028 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.658.209,83 | 28.0 | 9650.0 | 250.0 | 15.Juli2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.592.392,41 | 28.0 | 9200.0 | 346.0 | 15.Aug.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.592.591,16 | 28.0 | 9529.0 | 241.0 | 01.Apr.2029 | 465.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.498.059,74 | 28.0 | 10448.0 | 214.0 | 12.Jan.2029 | 750.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.480.079,30 | 27.0 | 10397.0 | 86.0 | 15.Apr.2029 | 825.0 |
| ULTI | UKG INC 144A | Technologie | 7.457.658,96 | 27.0 | 9774.0 | 329.0 | 01.Feb.2031 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.453.444,42 | 27.0 | 9729.0 | 274.0 | 01.März2030 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.449.992,99 | 27.0 | 9579.0 | 254.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.348.247,83 | 27.0 | 9618.0 | 232.0 | 15.März2029 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.335.754,65 | 27.0 | 9810.0 | 139.0 | 15.Feb.2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.284.500,13 | 27.0 | 10215.0 | 186.0 | 15.Dez.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.230.146,89 | 27.0 | 9315.0 | 358.0 | 17.Sept.2030 | 481.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.112.911,97 | 26.0 | 10609.0 | 207.0 | 15.Dez.2030 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 7.102.063,77 | 26.0 | 10417.0 | 174.0 | 15.Feb.2031 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.057.389,52 | 26.0 | 9823.0 | 236.0 | 15.Okt.2029 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.041.518,79 | 26.0 | 10386.0 | 128.0 | 01.Juni2031 | 838.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 7.033.548,75 | 26.0 | 10128.0 | 107.0 | 30.Nov.2030 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.961.080,73 | 26.0 | 9928.0 | 153.0 | 15.Jan.2029 | 488.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.853.532,43 | 25.0 | 9884.0 | 131.0 | 15.Feb.2028 | 475.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.849.118,79 | 25.0 | 9817.0 | 278.0 | 03.Apr.2031 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.757.152,60 | 25.0 | 10668.0 | 251.0 | 15.Sept.2029 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.677.052,20 | 24.0 | 10566.0 | 151.0 | 15.Feb.2031 | 1000.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.521.111,91 | 24.0 | 9741.0 | 117.0 | 01.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 6.520.884,10 | 24.0 | 10000.0 | 37.0 | 30.Apr.2028 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.518.482,63 | 24.0 | 9708.0 | 138.0 | 15.Jan.2028 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.444.381,38 | 24.0 | 9797.0 | 121.0 | 15.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.398.399,45 | 23.0 | 10006.0 | 141.0 | 01.Feb.2028 | 525.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.319.948,08 | 23.0 | 10029.0 | 326.0 | 15.Feb.2031 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.293.138,69 | 23.0 | 9407.0 | 281.0 | 01.Okt.2029 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.252.201,31 | 23.0 | 10351.0 | 138.0 | 15.März2028 | 830.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.248.958,82 | 23.0 | 9523.0 | 186.0 | 15.Juli2028 | 245.0 |
| SM | SM ENERGY CO | Energie | 6.145.848,37 | 23.0 | 10012.0 | 10.0 | 15.Juli2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.074.313,57 | 22.0 | 10000.0 | 6.0 | 01.Sept.2026 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.025.787,50 | 22.0 | 9033.0 | 381.0 | 15.Okt.2030 | 300.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.003.655,88 | 22.0 | 9773.0 | 324.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.001.363,02 | 22.0 | 10129.0 | 278.0 | 01.Aug.2030 | 613.0 |
| BPOP | POPULAR INC | Bankwesen | 5.978.925,56 | 22.0 | 10247.0 | 139.0 | 13.März2028 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.973.635,27 | 22.0 | 11026.0 | 230.0 | 01.Juni2031 | 900.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.969.164,21 | 22.0 | 10068.0 | 55.0 | 15.Jan.2029 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.924.218,51 | 22.0 | 9990.0 | 13.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.907.088,61 | 22.0 | 10039.0 | 39.0 | 01.Apr.2027 | 600.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.886.004,49 | 22.0 | 10204.0 | 288.0 | 01.Nov.2030 | 738.0 |
| AES | DPL INC | Elektroindustrie | 5.857.938,67 | 21.0 | 9755.0 | 242.0 | 15.Apr.2029 | 435.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.812.385,48 | 21.0 | 8729.0 | 417.0 | 01.März2031 | 250.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.785.704,20 | 21.0 | 9897.0 | 131.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.785.807,38 | 21.0 | 9096.0 | 313.0 | 15.Feb.2030 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.750.290,76 | 21.0 | 9300.0 | 315.0 | 15.Feb.2030 | 338.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.746.603,01 | 21.0 | 9975.0 | 90.0 | 01.Feb.2028 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.667.530,11 | 21.0 | 9901.0 | 128.0 | 01.Feb.2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 5.636.205,38 | 21.0 | 10015.0 | 6.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.604.884,32 | 21.0 | 10012.0 | 8.0 | 15.März2028 | 588.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.585.358,24 | 20.0 | 9879.0 | 183.0 | 01.Okt.2028 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.570.291,27 | 20.0 | 9911.0 | 142.0 | 15.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.560.135,75 | 20.0 | 10201.0 | 367.0 | 15.Dez.2030 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.499.613,82 | 20.0 | 9856.0 | 123.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.451.158,56 | 20.0 | 9946.0 | 138.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.404.782,63 | 20.0 | 8895.0 | 318.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.270.539,62 | 19.0 | 10037.0 | 148.0 | 15.Juni2028 | 570.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.153.259,38 | 19.0 | 9921.0 | 306.0 | 30.Apr.2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.027.206,37 | 18.0 | 9902.0 | 57.0 | 15.März2027 | 400.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 4.881.278,78 | 18.0 | 9988.0 | 363.0 | 01.Aug.2031 | 988.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.880.352,04 | 18.0 | 9772.0 | 356.0 | 15.Juni2031 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.867.030,98 | 18.0 | 9064.0 | 363.0 | 01.Feb.2031 | 900.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.862.613,28 | 18.0 | 10631.0 | 289.0 | 01.Dez.2030 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.790.410,03 | 18.0 | 10140.0 | 374.0 | 24.März2031 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.730.774,58 | 17.0 | 10250.0 | 182.0 | 15.Nov.2030 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.605.351,93 | 17.0 | 9632.0 | 110.0 | 01.Okt.2027 | 175.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.604.113,26 | 17.0 | 10157.0 | 321.0 | 15.Juli2031 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.588.253,06 | 17.0 | 9488.0 | 332.0 | 15.Juli2030 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.555.061,97 | 17.0 | 9971.0 | 351.0 | 01.Mai2031 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.448.461,72 | 16.0 | 10237.0 | 147.0 | 01.Feb.2030 | 888.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.360.697,42 | 16.0 | 10617.0 | 251.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.318.582,35 | 16.0 | 9236.0 | 387.0 | 15.Feb.2031 | 375.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.262.125,01 | 16.0 | 10455.0 | 169.0 | 30.Apr.2031 | 713.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 4.184.545,77 | 15.0 | 10149.0 | 310.0 | 31.Dez.2030 | 725.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 4.128.992,52 | 15.0 | 10000.0 | 351.0 | 15.Mai2031 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 4.119.404,19 | 15.0 | 10508.0 | 265.0 | 15.Mai2031 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.088.963,33 | 15.0 | 9397.0 | 337.0 | 01.Juli2030 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.054.726,68 | 15.0 | 9864.0 | 246.0 | 15.Apr.2030 | 925.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.043.816,34 | 15.0 | 10182.0 | 265.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.029.788,58 | 15.0 | 10156.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.981.176,32 | 15.0 | 9813.0 | 235.0 | 15.März2029 | 405.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.972.034,50 | 15.0 | 9806.0 | 287.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.952.644,12 | 15.0 | 10145.0 | 269.0 | 01.Aug.2030 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.950.846,99 | 14.0 | 10145.0 | 261.0 | 15.Jan.2031 | 700.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.937.986,03 | 14.0 | 9796.0 | 343.0 | 15.Juni2031 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.915.264,19 | 14.0 | 9757.0 | 299.0 | 15.Juli2030 | 1113.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.904.356,08 | 14.0 | 9788.0 | 353.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.811.135,94 | 14.0 | 9998.0 | 293.0 | 15.Aug.2030 | 563.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.753.850,00 | 14.0 | 9438.0 | 231.0 | 30.Apr.2031 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.704.921,43 | 14.0 | 9099.0 | 366.0 | 15.Aug.2030 | 288.0 |
| SM | SM ENERGY CO 144A | Energie | 3.690.980,90 | 14.0 | 10448.0 | 80.0 | 01.Juli2031 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.680.854,86 | 14.0 | 9283.0 | 390.0 | 15.Jan.2031 | 495.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.673.621,88 | 13.0 | 10439.0 | 321.0 | 01.Juli2031 | 1200.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.664.464,57 | 13.0 | 10288.0 | 259.0 | 15.Aug.2030 | 850.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.613.050,00 | 13.0 | 9717.0 | 379.0 | 01.Aug.2031 | 900.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.593.668,92 | 13.0 | 8790.0 | 323.0 | 01.Aug.2030 | 1038.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.589.353,89 | 13.0 | 9336.0 | 383.0 | 01.März2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.574.311,24 | 13.0 | 9657.0 | 355.0 | 15.Jan.2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.539.271,46 | 13.0 | 9857.0 | 148.0 | 20.März2028 | 395.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.517.274,19 | 13.0 | 10239.0 | 309.0 | 01.März2031 | 925.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.514.294,81 | 13.0 | 9436.0 | 376.0 | 01.Dez.2030 | 550.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 3.510.775,83 | 13.0 | 9453.0 | 394.0 | 15.Juli2031 | 488.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.494.639,68 | 13.0 | 10363.0 | 265.0 | 30.Jan.2031 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.482.731,25 | 13.0 | 10000.0 | 20.0 | 09.März2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.466.426,39 | 13.0 | 9399.0 | 390.0 | 01.Mai2031 | 400.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.456.789,85 | 13.0 | 10522.0 | 364.0 | 15.Feb.2031 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.416.553,75 | 13.0 | 10097.0 | 318.0 | 31.Juli2031 | 850.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.406.360,48 | 12.0 | 10229.0 | 329.0 | 01.Juni2031 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.353.538,79 | 12.0 | 9500.0 | 362.0 | 15.Feb.2031 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.332.892,26 | 12.0 | 10260.0 | 189.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.300.447,90 | 12.0 | 7951.0 | 397.0 | 31.Jan.2031 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.268.460,29 | 12.0 | 9395.0 | 373.0 | 15.Feb.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.257.707,20 | 12.0 | 10031.0 | 234.0 | 01.März2031 | 738.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.235.780,92 | 12.0 | 10419.0 | 202.0 | 30.Nov.2030 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.218.484,22 | 12.0 | 10578.0 | 355.0 | 15.Nov.2030 | 755.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 3.210.619,25 | 12.0 | 9949.0 | 346.0 | 01.Apr.2031 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.205.326,99 | 12.0 | 10273.0 | 336.0 | 17.Juli2030 | 750.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 3.159.353,90 | 12.0 | 9943.0 | 346.0 | 01.Mai2031 | 888.0 |
| SPN | SESI LLC 144A | Energie | 3.158.818,16 | 12.0 | 10208.0 | 280.0 | 30.Sept.2030 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.139.044,88 | 12.0 | 9962.0 | 344.0 | 01.Apr.2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.129.527,10 | 11.0 | 9943.0 | 57.0 | 15.März2027 | 375.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.096.822,69 | 11.0 | 10286.0 | 252.0 | 01.Aug.2030 | 700.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.090.383,82 | 11.0 | 9246.0 | 408.0 | 15.März2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.061.814,32 | 11.0 | 9021.0 | 397.0 | 15.Jan.2031 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 3.009.769,04 | 11.0 | 9923.0 | 329.0 | 15.März2031 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 2.999.746,47 | 11.0 | 10536.0 | 159.0 | 15.Apr.2031 | 850.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.997.786,16 | 11.0 | 10212.0 | 184.0 | 15.Mai2031 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.923.360,37 | 11.0 | 9922.0 | 375.0 | 01.März2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.916.674,23 | 11.0 | 10549.0 | 152.0 | 15.Apr.2031 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.916.329,25 | 11.0 | 9306.0 | 386.0 | 30.Jan.2031 | 375.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.910.281,25 | 11.0 | 10507.0 | 230.0 | 15.Mai2031 | 1100.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.908.174,38 | 11.0 | 10046.0 | 350.0 | 01.Juni2031 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 2.882.331,93 | 11.0 | 9913.0 | 105.0 | 15.Okt.2027 | 500.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.877.783,83 | 11.0 | 10565.0 | 168.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.865.518,25 | 11.0 | 8975.0 | 381.0 | 15.März2031 | 625.0 |
| XYZ | BLOCK INC | Technologie | 2.848.418,70 | 10.0 | 9180.0 | 430.0 | 01.Juni2031 | 350.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.796.937,08 | 10.0 | 9878.0 | 268.0 | 01.Juli2030 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 2.795.923,42 | 10.0 | 10514.0 | 23.0 | 01.Nov.2030 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.795.518,23 | 10.0 | 9544.0 | 324.0 | 06.Nov.2030 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.792.749,57 | 10.0 | 9493.0 | 376.0 | 15.Apr.2031 | 425.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.764.093,75 | 10.0 | 9625.0 | 353.0 | 01.Juni2031 | 1100.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.738.157,04 | 10.0 | 11116.0 | 159.0 | 19.Feb.2029 | 900.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.732.468,79 | 10.0 | 9446.0 | 404.0 | 01.Apr.2031 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.726.968,94 | 10.0 | 10346.0 | 242.0 | 15.Feb.2031 | 713.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.706.466,67 | 10.0 | 9695.0 | 343.0 | 15.Juni2031 | 750.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.693.483,94 | 10.0 | 10055.0 | 343.0 | 15.Apr.2031 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.687.992,48 | 10.0 | 10152.0 | 258.0 | 15.Jan.2031 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.687.302,54 | 10.0 | 10014.0 | 340.0 | 15.Apr.2031 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.668.683,43 | 10.0 | 9911.0 | 163.0 | 09.Sept.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.660.272,74 | 10.0 | 9364.0 | 341.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.641.275,00 | 10.0 | 10036.0 | 304.0 | 15.Okt.2030 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.617.662,83 | 10.0 | 9911.0 | 303.0 | 15.Feb.2031 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.607.621,77 | 10.0 | 9699.0 | 330.0 | 01.Okt.2030 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.595.914,45 | 10.0 | 10038.0 | 312.0 | 15.März2031 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.586.375,77 | 9.0 | 9814.0 | 254.0 | 15.Okt.2030 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.585.934,56 | 9.0 | 9914.0 | 200.0 | 30.Sept.2029 | 900.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.581.245,41 | 9.0 | 9872.0 | 225.0 | 01.März2029 | 488.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.579.076,90 | 9.0 | 10211.0 | 85.0 | 30.Juni2028 | 900.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.550.396,02 | 9.0 | 10655.0 | 214.0 | 15.Nov.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.538.537,74 | 9.0 | 9225.0 | 388.0 | 15.Feb.2031 | 363.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 2.513.993,30 | 9.0 | 9824.0 | 376.0 | 15.Juni2031 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.509.733,06 | 9.0 | 9846.0 | 297.0 | 15.Mai2031 | 725.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.505.092,11 | 9.0 | 9783.0 | 386.0 | 15.Jan.2031 | 560.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.497.912,90 | 9.0 | 10521.0 | 23.0 | 15.Aug.2030 | 988.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.494.805,40 | 9.0 | 9249.0 | 353.0 | 15.Aug.2030 | 338.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.489.766,80 | 9.0 | 10524.0 | 14.0 | 01.Okt.2030 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.476.751,18 | 9.0 | 9873.0 | 197.0 | 31.März2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.459.220,31 | 9.0 | 10655.0 | 179.0 | 15.Jan.2031 | 838.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.440.839,05 | 9.0 | 10192.0 | 150.0 | 01.Okt.2030 | 663.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.429.711,88 | 9.0 | 10513.0 | 276.0 | 01.Apr.2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.427.222,90 | 9.0 | 10071.0 | 367.0 | 15.Aug.2031 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.424.070,19 | 9.0 | 10077.0 | 294.0 | 01.Okt.2030 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.423.549,99 | 9.0 | 9229.0 | 387.0 | 15.Feb.2031 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.422.153,62 | 9.0 | 9329.0 | 399.0 | 15.Mai2031 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.416.468,61 | 9.0 | 10857.0 | 92.0 | 15.Apr.2031 | 1188.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.408.721,77 | 9.0 | 9230.0 | 311.0 | 15.Aug.2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.397.369,93 | 9.0 | 10534.0 | 198.0 | 15.Sept.2030 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.389.030,22 | 9.0 | 10170.0 | 294.0 | 15.Feb.2031 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.374.131,70 | 9.0 | 9949.0 | 284.0 | 31.Dez.2030 | 600.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.350.057,09 | 9.0 | 10584.0 | 271.0 | 15.Feb.2031 | 1200.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.349.494,90 | 9.0 | 10476.0 | 203.0 | 15.Mai2031 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.344.774,99 | 9.0 | 9522.0 | 326.0 | 15.Juli2030 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.338.035,35 | 9.0 | 8175.0 | 350.0 | 15.Aug.2030 | 450.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.321.296,88 | 9.0 | 10000.0 | 361.0 | 01.Juli2031 | 750.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.313.954,88 | 8.0 | 10232.0 | 239.0 | 15.Jan.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.308.352,02 | 8.0 | 9673.0 | 287.0 | 01.Mai2030 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.287.028,44 | 8.0 | 9230.0 | 357.0 | 15.Sept.2030 | 400.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.283.423,60 | 8.0 | 10470.0 | 255.0 | 15.Dez.2030 | 813.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.279.291,26 | 8.0 | 9753.0 | 386.0 | 01.Juli2031 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 2.267.629,56 | 8.0 | 9740.0 | 245.0 | 01.Okt.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.266.636,71 | 8.0 | 9664.0 | 371.0 | 01.Mai2031 | 688.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.258.425,98 | 8.0 | 10319.0 | 249.0 | 15.Sept.2030 | 700.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.238.359,98 | 8.0 | 10356.0 | 312.0 | 30.Apr.2031 | 988.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.230.774,07 | 8.0 | 9330.0 | 378.0 | 15.Feb.2031 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.226.266,43 | 8.0 | 9828.0 | 304.0 | 15.Jan.2030 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.206.738,21 | 8.0 | 10079.0 | 59.0 | 15.Aug.2028 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.177.347,62 | 8.0 | 8702.0 | 456.0 | 01.Aug.2031 | 263.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.169.353,71 | 8.0 | 10276.0 | 256.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.163.793,48 | 8.0 | 9970.0 | 312.0 | 15.Mai2030 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.143.548,28 | 8.0 | 10293.0 | 156.0 | 15.Juni2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.132.787,50 | 8.0 | 9652.0 | 367.0 | 31.März2031 | 550.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 2.126.026,13 | 8.0 | 9477.0 | 367.0 | 30.Juni2031 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.121.865,00 | 8.0 | 10139.0 | 366.0 | 01.Dez.2030 | 575.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.121.896,00 | 8.0 | 9546.0 | 340.0 | 15.Jan.2031 | 1063.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.109.431,54 | 8.0 | 10454.0 | 234.0 | 15.Juli2030 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.104.261,99 | 8.0 | 10297.0 | 48.0 | 15.Feb.2027 | 1125.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.088.564,87 | 8.0 | 10739.0 | 202.0 | 01.Feb.2029 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.083.759,33 | 8.0 | 10157.0 | 288.0 | 15.Juni2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 2.071.934,78 | 8.0 | 10084.0 | 243.0 | 30.Mai2031 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.058.476,29 | 8.0 | 10331.0 | 296.0 | 01.Apr.2031 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.052.604,73 | 8.0 | 10136.0 | 154.0 | 01.März2029 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.040.433,89 | 7.0 | 9969.0 | 340.0 | 15.März2031 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.031.902,22 | 7.0 | 9476.0 | 241.0 | 30.Mai2029 | 950.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.030.694,92 | 7.0 | 10081.0 | 297.0 | 15.Okt.2030 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.027.866,86 | 7.0 | 9875.0 | 355.0 | 15.Apr.2031 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.016.055,22 | 7.0 | 9336.0 | 369.0 | 15.Mai2031 | 725.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 2.013.350,21 | 7.0 | 10841.0 | 204.0 | 15.Feb.2031 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.009.539,38 | 7.0 | 10497.0 | 9.0 | 15.Sept.2029 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.005.623,28 | 7.0 | 9002.0 | 386.0 | 15.Feb.2031 | 475.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 2.005.810,58 | 7.0 | 10413.0 | 211.0 | 01.Juni2031 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.004.717,95 | 7.0 | 9957.0 | 100.0 | 15.Dez.2027 | 425.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 2.001.056,90 | 7.0 | 10083.0 | 328.0 | 01.Feb.2031 | 825.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.998.837,72 | 7.0 | 9931.0 | 167.0 | 01.Okt.2029 | 525.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.993.495,00 | 7.0 | 10344.0 | 262.0 | 15.Feb.2031 | 738.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.987.126,40 | 7.0 | 10704.0 | 145.0 | 15.Juli2030 | 913.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.981.632,51 | 7.0 | 10143.0 | 305.0 | 30.Jan.2031 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.979.891,26 | 7.0 | 8072.0 | 273.0 | 15.Jan.2030 | 1275.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.979.555,53 | 7.0 | 10039.0 | 276.0 | 15.Feb.2031 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.976.439,29 | 7.0 | 10287.0 | 288.0 | 15.Feb.2031 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.973.587,24 | 7.0 | 10308.0 | 260.0 | 15.Mai2031 | 913.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.972.168,33 | 7.0 | 10536.0 | 264.0 | 15.Jan.2031 | 925.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.969.365,28 | 7.0 | 10257.0 | 14.0 | 01.Okt.2028 | 838.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 1.968.434,72 | 7.0 | 10438.0 | 214.0 | 01.Juli2030 | 800.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.961.769,01 | 7.0 | 10176.0 | 239.0 | 15.Nov.2030 | 738.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.952.942,76 | 7.0 | 10269.0 | 333.0 | 01.Okt.2030 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.950.859,70 | 7.0 | 10140.0 | 305.0 | 15.Jan.2031 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.948.870,62 | 7.0 | 9819.0 | 249.0 | 15.Mai2029 | 413.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.942.659,07 | 7.0 | 10061.0 | 333.0 | 01.Apr.2031 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.938.034,30 | 7.0 | 8491.0 | 326.0 | 15.Aug.2030 | 775.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.933.959,04 | 7.0 | 9946.0 | 354.0 | 15.Mai2031 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.928.872,83 | 7.0 | 9927.0 | 314.0 | 01.Okt.2030 | 550.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.919.174,58 | 7.0 | 10228.0 | 274.0 | 01.Juni2031 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.918.005,40 | 7.0 | 8358.0 | 380.0 | 31.Dez.2030 | 575.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.905.123,51 | 7.0 | 10414.0 | 101.0 | 01.Okt.2030 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.896.000,59 | 7.0 | 8002.0 | 364.0 | 15.Okt.2030 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.874.400,80 | 7.0 | 10594.0 | 101.0 | 01.Feb.2031 | 938.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.873.547,50 | 7.0 | 10200.0 | 324.0 | 01.Mai2031 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.869.908,17 | 7.0 | 9368.0 | 238.0 | 01.Mai2029 | 875.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.868.971,38 | 7.0 | 9487.0 | 383.0 | 01.Juni2031 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.866.812,10 | 7.0 | 10323.0 | 227.0 | 01.Mai2031 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.856.525,60 | 7.0 | 10094.0 | 259.0 | 15.Aug.2029 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.856.754,61 | 7.0 | 9438.0 | 358.0 | 30.Dez.2030 | 538.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.852.669,00 | 7.0 | 9986.0 | 350.0 | 15.Mai2031 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.844.956,67 | 7.0 | 10715.0 | 138.0 | 15.März2031 | 1150.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.843.395,87 | 7.0 | 9198.0 | 398.0 | 01.Apr.2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.838.526,51 | 7.0 | 9592.0 | 385.0 | 30.März2031 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.834.351,25 | 7.0 | 10007.0 | 394.0 | 01.Juni2031 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.823.795,67 | 7.0 | 9445.0 | 205.0 | 12.Okt.2028 | 313.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.821.936,58 | 7.0 | 7949.0 | 427.0 | 15.Juli2031 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.819.697,26 | 7.0 | 9988.0 | 193.0 | 29.Sept.2028 | 563.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.791.007,73 | 7.0 | 10054.0 | 333.0 | 01.Apr.2031 | 763.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.784.959,27 | 7.0 | 9739.0 | 352.0 | 31.Dez.2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.777.423,69 | 7.0 | 11055.0 | 100.0 | 15.Jan.2031 | 1225.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.766.298,70 | 6.0 | 9823.0 | 318.0 | 01.Feb.2031 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.764.443,00 | 6.0 | 10161.0 | 260.0 | 15.Feb.2031 | 750.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.762.815,25 | 6.0 | 10048.0 | 180.0 | 01.Sept.2030 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.750.488,30 | 6.0 | 9900.0 | 293.0 | 01.Juli2031 | 925.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.750.667,94 | 6.0 | 10489.0 | 240.0 | 01.Dez.2030 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.750.460,68 | 6.0 | 10352.0 | 203.0 | 15.März2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.749.038,89 | 6.0 | 9399.0 | 306.0 | 01.März2030 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.744.731,01 | 6.0 | 9704.0 | 246.0 | 01.Mai2029 | 450.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.742.414,49 | 6.0 | 9644.0 | 336.0 | 01.Juni2030 | 463.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.725.255,18 | 6.0 | 10253.0 | 83.0 | 15.Apr.2029 | 929.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.723.246,73 | 6.0 | 9924.0 | 371.0 | 31.Juli2031 | 850.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.718.381,10 | 6.0 | 10792.0 | 79.0 | 15.Apr.2031 | 1025.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.716.713,50 | 6.0 | 9961.0 | 298.0 | 01.März2031 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.712.473,65 | 6.0 | 10175.0 | 189.0 | 01.Aug.2029 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.707.209,02 | 6.0 | 9869.0 | 104.0 | 17.Sept.2027 | 434.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.694.421,10 | 6.0 | 10024.0 | 13.0 | 30.Sept.2027 | 675.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.690.742,81 | 6.0 | 10744.0 | 222.0 | 01.Feb.2031 | 900.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.688.159,36 | 6.0 | 9975.0 | 134.0 | 20.Apr.2029 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.685.902,01 | 6.0 | 9302.0 | 380.0 | 15.Jan.2031 | 363.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.683.469,25 | 6.0 | 9939.0 | 360.0 | 15.Mai2031 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.681.260,62 | 6.0 | 10019.0 | 272.0 | 15.Nov.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.674.731,15 | 6.0 | 8833.0 | 404.0 | 30.Apr.2031 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.659.235,92 | 6.0 | 9453.0 | 287.0 | 15.Nov.2029 | 463.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.652.208,94 | 6.0 | 10731.0 | 129.0 | 01.Juli2030 | 925.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.651.906,59 | 6.0 | 10186.0 | 283.0 | 02.Okt.2030 | 750.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.650.063,72 | 6.0 | 10039.0 | 304.0 | 15.Okt.2030 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.650.155,56 | 6.0 | 8103.0 | 374.0 | 15.Juni2031 | 950.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.649.809,56 | 6.0 | 6063.0 | 341.0 | 15.Juli2030 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.641.034,17 | 6.0 | 10166.0 | 336.0 | 01.Juni2031 | 688.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.639.904,61 | 6.0 | 9598.0 | 371.0 | 15.Juni2031 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.639.740,76 | 6.0 | 9896.0 | 373.0 | 15.Jan.2031 | 575.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.638.402,02 | 6.0 | 9972.0 | 353.0 | 15.Mai2031 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.636.746,93 | 6.0 | 10340.0 | 244.0 | 15.Jan.2031 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.626.567,92 | 6.0 | 9513.0 | 330.0 | 31.Dez.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.622.743,69 | 6.0 | 10166.0 | 319.0 | 01.Juli2030 | 650.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.618.513,22 | 6.0 | 10122.0 | 303.0 | 01.Dez.2030 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.614.421,88 | 6.0 | 9366.0 | 256.0 | 01.Aug.2029 | 900.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.613.308,96 | 6.0 | 9874.0 | 147.0 | 30.Apr.2028 | 413.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.611.092,73 | 6.0 | 9154.0 | 421.0 | 15.Juni2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.610.639,35 | 6.0 | 9898.0 | 129.0 | 01.Feb.2028 | 500.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.584.575,41 | 6.0 | 9988.0 | 295.0 | 15.Juli2030 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.580.025,00 | 6.0 | 8740.0 | 424.0 | 15.Juli2031 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.579.804,14 | 6.0 | 10198.0 | 328.0 | 15.Mai2031 | 675.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.576.651,11 | 6.0 | 10168.0 | 280.0 | 15.Mai2031 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.559.284,45 | 6.0 | 9375.0 | 382.0 | 15.März2031 | 400.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.558.486,66 | 6.0 | 8725.0 | 354.0 | 15.Feb.2031 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.555.673,36 | 6.0 | 9279.0 | 382.0 | 15.Nov.2030 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.551.335,00 | 6.0 | 7303.0 | 287.0 | 01.Mai2030 | 1088.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.550.010,64 | 6.0 | 9238.0 | 392.0 | 01.März2031 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.548.614,39 | 6.0 | 9498.0 | 362.0 | 15.Jan.2031 | 438.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 1.548.499,83 | 6.0 | 10128.0 | 358.0 | 30.Juli2031 | 850.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.545.846,83 | 6.0 | 9095.0 | 331.0 | 01.Aug.2030 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.540.861,16 | 6.0 | 10167.0 | 338.0 | 15.Okt.2030 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.539.170,43 | 6.0 | 10090.0 | 344.0 | 01.Juni2031 | 850.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.534.286,11 | 6.0 | 10195.0 | 311.0 | 30.Juni2031 | 800.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.530.876,42 | 6.0 | 10322.0 | 293.0 | 15.Feb.2031 | 938.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.529.647,13 | 6.0 | 10037.0 | 389.0 | 01.Juni2031 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.522.641,85 | 6.0 | 9445.0 | 366.0 | 01.Feb.2031 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.522.119,28 | 6.0 | 9083.0 | 406.0 | 01.Mai2031 | 513.0 |
| TWLO | TWILIO INC | Technologie | 1.519.100,31 | 6.0 | 9367.0 | 384.0 | 15.März2031 | 388.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.514.814,20 | 6.0 | 10304.0 | 306.0 | 01.Apr.2031 | 800.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.512.881,66 | 6.0 | 8403.0 | 301.0 | 01.Sept.2030 | 1175.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.507.500,10 | 6.0 | 9328.0 | 381.0 | 15.Feb.2031 | 375.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.506.813,24 | 6.0 | 10559.0 | 182.0 | 15.Juli2030 | 825.0 |
| PODLLC | PODS LLC 144A | Transport | 1.503.047,61 | 6.0 | 9677.0 | 362.0 | 15.Mai2031 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.501.777,08 | 6.0 | 10893.0 | 232.0 | 15.Apr.2029 | 975.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.493.177,78 | 5.0 | 9546.0 | 380.0 | 01.Juni2031 | 450.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.489.702,19 | 5.0 | 10289.0 | 254.0 | 01.Aug.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.489.097,76 | 5.0 | 10299.0 | 296.0 | 25.Juli2030 | 938.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.488.706,45 | 5.0 | 9904.0 | 42.0 | 15.Jan.2027 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.487.174,96 | 5.0 | 9575.0 | 257.0 | 01.Juni2029 | 420.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.483.249,37 | 5.0 | 10314.0 | 14.0 | 01.Okt.2028 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.481.315,73 | 5.0 | 9599.0 | 243.0 | 01.Sept.2029 | 1075.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.473.215,76 | 5.0 | 10101.0 | 62.0 | 15.März2028 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.469.757,98 | 5.0 | 9590.0 | 326.0 | 15.Juli2030 | 663.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.466.706,24 | 5.0 | 9437.0 | 348.0 | 15.Okt.2030 | 463.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.456.496,10 | 5.0 | 9762.0 | 248.0 | 15.Feb.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.453.355,11 | 5.0 | 9848.0 | 373.0 | 15.Juli2031 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.442.322,33 | 5.0 | 9967.0 | 339.0 | 01.Aug.2030 | 513.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.442.037,44 | 5.0 | 8435.0 | 341.0 | 15.Nov.2030 | 900.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.424.632,67 | 5.0 | 10046.0 | 291.0 | 15.Juli2030 | 800.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.417.884,56 | 5.0 | 10181.0 | 81.0 | 01.Aug.2030 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.415.812,36 | 5.0 | 10381.0 | 150.0 | 15.Nov.2030 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.411.404,68 | 5.0 | 9725.0 | 271.0 | 15.März2030 | 1075.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.389.976,67 | 5.0 | 9074.0 | 322.0 | 15.Juli2030 | 975.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.389.690,90 | 5.0 | 10371.0 | 140.0 | 15.Sept.2030 | 788.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.387.851,64 | 5.0 | 8570.0 | 339.0 | 31.Juli2030 | 600.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.385.328,33 | 5.0 | 9947.0 | 347.0 | 14.Feb.2031 | 800.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.374.335,20 | 5.0 | 9225.0 | 289.0 | 01.Okt.2029 | 345.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.369.511,16 | 5.0 | 10529.0 | 17.0 | 15.Aug.2030 | 1000.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.367.881,62 | 5.0 | 9771.0 | 0.0 | 01.Dez.2028 | 575.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.363.739,03 | 5.0 | 8875.0 | 365.0 | 15.Juni2031 | 1100.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.363.932,52 | 5.0 | 10080.0 | 294.0 | 30.Sept.2030 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.362.559,45 | 5.0 | 9418.0 | 342.0 | 01.Aug.2030 | 413.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.359.870,98 | 5.0 | 7069.0 | 266.0 | 01.Sept.2029 | 563.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.358.820,97 | 5.0 | 10200.0 | 209.0 | 15.Aug.2030 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.357.269,61 | 5.0 | 10005.0 | 21.0 | 30.Sept.2027 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.351.424,17 | 5.0 | 9266.0 | 407.0 | 01.Juli2031 | 488.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.350.226,82 | 5.0 | 10035.0 | 39.0 | 17.Nov.2028 | 800.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.350.325,11 | 5.0 | 9838.0 | 330.0 | 01.Juli2030 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.343.087,85 | 5.0 | 10029.0 | 204.0 | 15.Feb.2030 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.342.414,91 | 5.0 | 9490.0 | 346.0 | 15.Okt.2030 | 413.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.340.261,04 | 5.0 | 10235.0 | 286.0 | 01.Nov.2030 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.336.180,83 | 5.0 | 9738.0 | 260.0 | 01.Juni2029 | 409.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.334.685,00 | 5.0 | 9995.0 | 79.0 | 01.Juni2029 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.332.962,62 | 5.0 | 9760.0 | 223.0 | 15.Mai2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.328.056,53 | 5.0 | 9930.0 | 194.0 | 15.Okt.2028 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.326.095,83 | 5.0 | 9989.0 | 81.0 | 01.Okt.2028 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.320.506,20 | 5.0 | 9753.0 | 177.0 | 15.Juli2028 | 400.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.320.055,92 | 5.0 | 10426.0 | 179.0 | 01.März2031 | 788.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.318.691,88 | 5.0 | 9230.0 | 332.0 | 15.Juli2030 | 788.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.310.081,37 | 5.0 | 9598.0 | 402.0 | 01.Juni2031 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.307.407,29 | 5.0 | 9330.0 | 389.0 | 01.Apr.2031 | 400.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.305.869,03 | 5.0 | 10330.0 | 248.0 | 15.Juni2031 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.305.076,49 | 5.0 | 9968.0 | 332.0 | 27.Juli2030 | 845.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.301.727,20 | 5.0 | 10107.0 | 283.0 | 01.Sept.2030 | 975.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.300.024,10 | 5.0 | 9458.0 | 165.0 | 15.Mai2028 | 575.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.299.531,77 | 5.0 | 10070.0 | 250.0 | 01.Juni2031 | 425.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.293.269,61 | 5.0 | 9926.0 | 357.0 | 15.Mai2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.289.920,83 | 5.0 | 10540.0 | 27.0 | 15.Nov.2030 | 875.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.287.117,38 | 5.0 | 9988.0 | 79.0 | 01.Juni2028 | 550.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.285.305,97 | 5.0 | 10001.0 | 29.0 | 15.Mai2027 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.283.081,06 | 5.0 | 9389.0 | 390.0 | 30.Apr.2031 | 413.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.277.003,77 | 5.0 | 10304.0 | 247.0 | 15.Juli2030 | 775.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.266.209,04 | 5.0 | 8781.0 | 342.0 | 01.März2031 | 1025.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.264.809,23 | 5.0 | 9926.0 | 140.0 | 15.Juli2028 | 463.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.260.721,34 | 5.0 | 10200.0 | 198.0 | 01.Juli2030 | 750.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.258.857,64 | 5.0 | 10223.0 | 134.0 | 15.Jan.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.255.966,15 | 5.0 | 9072.0 | 368.0 | 15.Feb.2031 | 688.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 1.249.946,25 | 5.0 | 10230.0 | 125.0 | 15.März2029 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.244.751,22 | 5.0 | 9673.0 | 382.0 | 01.Apr.2031 | 463.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.242.543,57 | 5.0 | 10286.0 | 269.0 | 01.Okt.2030 | 800.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.224.163,45 | 4.0 | 10061.0 | 237.0 | 15.Juli2030 | 663.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.223.597,82 | 4.0 | 10049.0 | 171.0 | 01.Aug.2030 | 800.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.218.888,00 | 4.0 | 9466.0 | 325.0 | 15.Juli2030 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.218.674,42 | 4.0 | 9726.0 | 90.0 | 15.Juli2027 | 325.0 |
| RXO | RXO INC 144A | Transport | 1.214.601,86 | 4.0 | 10078.0 | 337.0 | 15.Mai2031 | 638.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.212.038,97 | 4.0 | 10223.0 | 259.0 | 15.Juli2030 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.202.299,62 | 4.0 | 6545.0 | 387.0 | 31.März2031 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.198.531,82 | 4.0 | 10163.0 | 123.0 | 30.Sept.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.194.660,36 | 4.0 | 9990.0 | 216.0 | 15.Okt.2030 | 550.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.191.567,46 | 4.0 | 9353.0 | 310.0 | 01.Juni2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.186.902,90 | 4.0 | 9985.0 | 65.0 | 01.Aug.2027 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.186.345,99 | 4.0 | 10023.0 | 51.0 | 30.Juni2027 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.178.282,66 | 4.0 | 10321.0 | 143.0 | 01.Juni2030 | 900.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.167.995,65 | 4.0 | 10341.0 | 112.0 | 15.Apr.2030 | 800.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.157.720,06 | 4.0 | 10309.0 | 134.0 | 01.Mai2031 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.150.148,17 | 4.0 | 10347.0 | 219.0 | 15.Juni2030 | 700.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.148.437,19 | 4.0 | 9986.0 | 306.0 | 30.Sept.2030 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.147.105,51 | 4.0 | 9925.0 | 155.0 | 15.Nov.2028 | 575.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.145.977,78 | 4.0 | 7825.0 | 359.0 | 15.Feb.2031 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.143.462,87 | 4.0 | 9687.0 | 382.0 | 15.Jan.2031 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.141.587,43 | 4.0 | 10289.0 | 261.0 | 26.Juni2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.141.449,51 | 4.0 | 10188.0 | 51.0 | 15.Sept.2028 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.139.329,92 | 4.0 | 10038.0 | 413.0 | 15.Aug.2031 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.134.335,96 | 4.0 | 10181.0 | 33.0 | 15.Apr.2028 | 700.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.123.562,66 | 4.0 | 10070.0 | 288.0 | 15.Juli2030 | 725.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 1.121.153,07 | 4.0 | 9281.0 | 426.0 | 15.Juni2031 | 400.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.120.561,73 | 4.0 | 10410.0 | 152.0 | 01.Sept.2029 | 938.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.118.695,00 | 4.0 | 9976.0 | 30.0 | 01.Dez.2026 | 525.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.117.168,40 | 4.0 | 10133.0 | 47.0 | 01.Feb.2028 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.112.364,61 | 4.0 | 9959.0 | 91.0 | 15.Okt.2027 | 475.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 1.111.923,01 | 4.0 | 9945.0 | 2.0 | 15.Dez.2027 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.110.615,55 | 4.0 | 9977.0 | 66.0 | 15.Juni2027 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.109.207,69 | 4.0 | 9784.0 | 204.0 | 15.Jan.2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.107.073,43 | 4.0 | 9816.0 | 134.0 | 15.Jan.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.105.480,94 | 4.0 | 10070.0 | 315.0 | 15.Apr.2031 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.103.702,24 | 4.0 | 9835.0 | 240.0 | 15.Apr.2029 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.101.259,41 | 4.0 | 9352.0 | 338.0 | 01.Okt.2030 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.093.854,00 | 4.0 | 9975.0 | 93.0 | 01.Mai2028 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.091.671,77 | 4.0 | 9943.0 | 107.0 | 15.Dez.2027 | 463.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.088.864,58 | 4.0 | 10019.0 | 292.0 | 15.Juli2030 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.087.175,19 | 4.0 | 9343.0 | 297.0 | 15.Okt.2030 | 1400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.076.239,52 | 4.0 | 9982.0 | 57.0 | 01.Mai2027 | 513.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.070.910,08 | 4.0 | 10336.0 | 208.0 | 15.Feb.2031 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.064.375,38 | 4.0 | 10413.0 | 89.0 | 01.Apr.2030 | 788.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 1.063.834,38 | 4.0 | 10344.0 | 151.0 | 15.Okt.2029 | 750.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.060.469,78 | 4.0 | 10271.0 | 196.0 | 01.Okt.2029 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.057.265,57 | 4.0 | 9987.0 | 245.0 | 01.März2031 | 738.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.046.104,56 | 4.0 | 10507.0 | 202.0 | 15.Okt.2030 | 1000.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.040.056,70 | 4.0 | 9987.0 | 76.0 | 01.Feb.2028 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.039.920,91 | 4.0 | 9947.0 | 97.0 | 15.Okt.2027 | 463.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 1.037.784,58 | 4.0 | 7203.0 | 275.0 | 23.Dez.2029 | 988.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.035.486,57 | 4.0 | 8680.0 | 217.0 | 15.Jan.2029 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.035.237,50 | 4.0 | 9286.0 | 325.0 | 15.Mai2030 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.031.532,64 | 4.0 | 10310.0 | 216.0 | 15.Jan.2029 | 788.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.031.702,68 | 4.0 | 10298.0 | 226.0 | 21.Mai2030 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.028.648,44 | 4.0 | 10353.0 | 39.0 | 15.Dez.2028 | 925.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.025.302,08 | 4.0 | 10160.0 | 346.0 | 01.Juli2031 | 713.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.022.888,74 | 4.0 | 10179.0 | 252.0 | 15.Jan.2031 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.021.919,30 | 4.0 | 9672.0 | 283.0 | 30.Jan.2030 | 475.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.020.100,00 | 4.0 | 10100.0 | 371.0 | 15.Sept.2031 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.018.840,60 | 4.0 | 9725.0 | 170.0 | 01.Juni2028 | 370.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.012.549,08 | 4.0 | 6807.0 | 319.0 | 15.Jan.2031 | 1275.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.010.797,08 | 4.0 | 9297.0 | 408.0 | 15.Juni2031 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.008.440,69 | 4.0 | 9928.0 | 140.0 | 26.Aug.2028 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.003.294,39 | 4.0 | 9972.0 | 172.0 | 01.Juli2029 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 1.001.468,05 | 4.0 | 10261.0 | 38.0 | 01.Mai2029 | 813.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.000.823,18 | 4.0 | 9927.0 | 101.0 | 15.Sept.2027 | 450.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 992.010,08 | 4.0 | 10704.0 | 14.0 | 01.Okt.2030 | 1225.0 |
| ESTC | ELASTIC NV 144A | Technologie | 988.224,92 | 4.0 | 9565.0 | 261.0 | 15.Juli2029 | 413.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 985.251,34 | 4.0 | 9818.0 | 197.0 | 15.Jan.2029 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 985.113,99 | 4.0 | 8677.0 | 294.0 | 15.Feb.2030 | 738.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 982.040,50 | 4.0 | 9609.0 | 265.0 | 15.Sept.2029 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 981.298,84 | 4.0 | 10225.0 | 220.0 | 15.Jan.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 979.487,25 | 4.0 | 10339.0 | 88.0 | 01.Feb.2029 | 925.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 976.865,42 | 4.0 | 9154.0 | 396.0 | 01.März2031 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 976.470,06 | 4.0 | 9014.0 | 326.0 | 15.Okt.2030 | 1025.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 974.674,67 | 4.0 | 9992.0 | 17.0 | 15.Okt.2026 | 500.0 |
| VAL | VALARIS LTD 144A | Energie | 973.934,87 | 4.0 | 10351.0 | 124.0 | 30.Apr.2030 | 838.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 973.109,65 | 4.0 | 8489.0 | 403.0 | 06.Apr.2031 | 463.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 962.446,08 | 4.0 | 10055.0 | 367.0 | 15.Aug.2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 958.275,34 | 4.0 | 9775.0 | 223.0 | 01.Juni2029 | 538.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 957.691,23 | 4.0 | 10009.0 | 62.0 | 15.Mai2027 | 525.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 957.345,07 | 4.0 | 10413.0 | 145.0 | 01.Juni2028 | 850.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 957.315,10 | 4.0 | 10496.0 | 216.0 | 01.Aug.2030 | 850.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 955.917,87 | 4.0 | 10009.0 | 368.0 | 01.Aug.2031 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 949.931,55 | 3.0 | 10329.0 | 112.0 | 15.März2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 949.165,62 | 3.0 | 10100.0 | 86.0 | 15.Mai2028 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 945.048,88 | 3.0 | 9995.0 | 86.0 | 01.Nov.2028 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 934.476,74 | 3.0 | 9981.0 | 44.0 | 01.Feb.2027 | 475.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 934.704,46 | 3.0 | 10453.0 | 11.0 | 15.Aug.2030 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 933.708,58 | 3.0 | 10559.0 | 9.0 | 15.Juli2029 | 1050.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 932.812,50 | 3.0 | 7028.0 | 313.0 | 15.Apr.2031 | 1350.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 923.365,62 | 3.0 | 10034.0 | 18.0 | 15.Okt.2028 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 922.674,65 | 3.0 | 10736.0 | 87.0 | 15.Apr.2030 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 920.811,81 | 3.0 | 9865.0 | 153.0 | 01.Juni2028 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 914.711,91 | 3.0 | 10016.0 | 174.0 | 15.Juni2030 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 914.334,08 | 3.0 | 10008.0 | 152.0 | 01.Apr.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 906.236,09 | 3.0 | 10304.0 | 175.0 | 31.Okt.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 905.956,19 | 3.0 | 10166.0 | 201.0 | 01.Mai2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 905.058,77 | 3.0 | 10131.0 | 184.0 | 15.Juni2029 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 901.761,25 | 3.0 | 10009.0 | 30.0 | 30.Juni2029 | 588.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 900.392,19 | 3.0 | 6257.0 | 300.0 | 23.Dez.2029 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 899.195,30 | 3.0 | 10173.0 | 118.0 | 15.Dez.2028 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 896.784,12 | 3.0 | 9930.0 | 118.0 | 15.Jan.2028 | 475.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 894.668,74 | 3.0 | 10016.0 | 3.0 | 30.Juni2028 | 838.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 894.498,14 | 3.0 | 8899.0 | 440.0 | 15.Juni2031 | 295.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 893.898,45 | 3.0 | 9620.0 | 299.0 | 15.Apr.2030 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 891.167,05 | 3.0 | 10251.0 | 273.0 | 15.Okt.2030 | 725.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 878.214,68 | 3.0 | 10038.0 | 23.0 | 01.Nov.2028 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 877.547,31 | 3.0 | 10053.0 | 213.0 | 15.Juni2030 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 877.039,93 | 3.0 | 9166.0 | 431.0 | 01.Juni2031 | 340.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 871.540,12 | 3.0 | 9970.0 | 183.0 | 01.Sept.2029 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 870.448,67 | 3.0 | 9610.0 | 278.0 | 15.Apr.2030 | 875.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 864.833,38 | 3.0 | 9831.0 | 102.0 | 31.Aug.2027 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 863.913,04 | 3.0 | 9971.0 | 10.0 | 16.Sept.2026 | 185.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 856.512,75 | 3.0 | 9819.0 | 228.0 | 30.Okt.2029 | 500.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 856.135,17 | 3.0 | 10563.0 | 14.0 | 01.Apr.2029 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 854.340,92 | 3.0 | 10204.0 | 73.0 | 15.Mai2028 | 900.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 849.260,98 | 3.0 | 10286.0 | 197.0 | 15.Feb.2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 847.672,10 | 3.0 | 9436.0 | 239.0 | 15.März2029 | 350.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 846.578,93 | 3.0 | 10378.0 | 112.0 | 01.Okt.2029 | 750.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 842.587,97 | 3.0 | 10154.0 | 238.0 | 15.März2030 | 613.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 839.886,87 | 3.0 | 10284.0 | 119.0 | 15.Feb.2030 | 850.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 838.539,26 | 3.0 | 10041.0 | 228.0 | 15.Okt.2029 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 836.878,12 | 3.0 | 9945.0 | 154.0 | 01.Aug.2029 | 650.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 835.437,38 | 3.0 | 10429.0 | 128.0 | 31.März2030 | 775.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 831.702,05 | 3.0 | 10297.0 | 18.0 | 15.Okt.2028 | 925.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 830.145,92 | 3.0 | 8991.0 | 250.0 | 15.Mai2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 829.461,99 | 3.0 | 10175.0 | 145.0 | 15.März2029 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 826.243,60 | 3.0 | 10045.0 | 158.0 | 15.Juni2030 | 600.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 826.258,16 | 3.0 | 10486.0 | 34.0 | 15.Dez.2028 | 1125.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 825.990,44 | 3.0 | 10398.0 | 46.0 | 15.Feb.2030 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 819.746,98 | 3.0 | 10315.0 | 86.0 | 15.Feb.2029 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 819.851,72 | 3.0 | 9983.0 | 6.0 | 01.Sept.2026 | 313.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 817.913,55 | 3.0 | 10005.0 | 14.0 | 15.Mai2027 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 817.750,69 | 3.0 | 9841.0 | 180.0 | 01.Nov.2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 810.884,84 | 3.0 | 10001.0 | 1.0 | 01.Mai2028 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 810.386,83 | 3.0 | 9894.0 | 174.0 | 01.März2029 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 809.022,33 | 3.0 | 9558.0 | 270.0 | 15.Aug.2029 | 388.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 808.087,50 | 3.0 | 9738.0 | 266.0 | 15.Nov.2029 | 1000.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 807.940,50 | 3.0 | 9294.0 | 230.0 | 15.Mai2029 | 1200.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 802.895,85 | 3.0 | 9939.0 | 102.0 | 01.Nov.2027 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 800.311,90 | 3.0 | 9832.0 | 230.0 | 15.Jan.2030 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 799.555,49 | 3.0 | 10232.0 | 130.0 | 15.März2029 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 798.306,76 | 3.0 | 9713.0 | 168.0 | 01.Juni2028 | 425.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 795.837,40 | 3.0 | 9694.0 | 250.0 | 01.Aug.2029 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 792.304,79 | 3.0 | 9568.0 | 223.0 | 15.Jan.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 792.036,96 | 3.0 | 10395.0 | 156.0 | 01.Aug.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 791.035,49 | 3.0 | 9605.0 | 230.0 | 15.Apr.2029 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 789.137,64 | 3.0 | 9791.0 | 214.0 | 01.Mai2029 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 787.842,56 | 3.0 | 9991.0 | 86.0 | 01.Juni2029 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 783.275,47 | 3.0 | 9981.0 | 92.0 | 01.Juli2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 783.077,21 | 3.0 | 9642.0 | 281.0 | 15.Feb.2030 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 779.934,12 | 3.0 | 9770.0 | 143.0 | 15.Feb.2028 | 338.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 779.656,23 | 3.0 | 9948.0 | 142.0 | 15.Apr.2029 | 550.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 778.230,51 | 3.0 | 10405.0 | 103.0 | 15.Sept.2029 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 777.992,47 | 3.0 | 9515.0 | 276.0 | 15.Okt.2029 | 463.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 775.132,03 | 3.0 | 9974.0 | 65.0 | 01.Juni2027 | 475.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 774.038,29 | 3.0 | 9791.0 | 206.0 | 15.Dez.2028 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 773.460,77 | 3.0 | 9964.0 | 114.0 | 01.Aug.2028 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 768.365,83 | 3.0 | 9927.0 | 153.0 | 15.Feb.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 767.537,58 | 3.0 | 10265.0 | 243.0 | 15.Juni2030 | 688.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 767.553,84 | 3.0 | 10088.0 | 52.0 | 15.Feb.2028 | 725.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 765.312,09 | 3.0 | 9744.0 | 180.0 | 15.Aug.2028 | 400.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 761.551,00 | 3.0 | 10445.0 | 51.0 | 15.Juni2030 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 760.848,29 | 3.0 | 10301.0 | 148.0 | 15.Juli2029 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 760.036,99 | 3.0 | 9963.0 | 114.0 | 15.Juli2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 759.341,33 | 3.0 | 9895.0 | 107.0 | 01.Okt.2027 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 757.443,52 | 3.0 | 9907.0 | 130.0 | 15.März2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 755.275,36 | 3.0 | 9904.0 | 125.0 | 15.Jan.2028 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 748.426,38 | 3.0 | 9241.0 | 236.0 | 15.Mai2029 | 975.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 748.428,47 | 3.0 | 9642.0 | 224.0 | 01.März2029 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 748.557,22 | 3.0 | 10814.0 | 96.0 | 01.Juni2030 | 1000.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 747.706,76 | 3.0 | 10223.0 | 353.0 | 15.Aug.2031 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 747.458,20 | 3.0 | 10149.0 | 49.0 | 15.Feb.2028 | 775.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 744.216,12 | 3.0 | 10370.0 | 155.0 | 15.Okt.2029 | 813.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 744.343,78 | 3.0 | 10205.0 | 9.0 | 15.Sept.2028 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 742.788,54 | 3.0 | 9875.0 | 131.0 | 15.Jan.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 741.247,30 | 3.0 | 9853.0 | 188.0 | 15.Feb.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 739.185,32 | 3.0 | 9791.0 | 236.0 | 15.Sept.2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 737.863,01 | 3.0 | 9980.0 | 72.0 | 15.Sept.2027 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 735.924,48 | 3.0 | 9712.0 | 263.0 | 04.Dez.2029 | 538.0 |
| FGP | FERRELLGAS LP 144A | Energie | 733.282,47 | 3.0 | 9833.0 | 198.0 | 01.Apr.2029 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 732.060,36 | 3.0 | 9986.0 | 51.0 | 15.Apr.2027 | 563.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 730.516,93 | 3.0 | 10401.0 | 134.0 | 31.Okt.2029 | 863.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 730.010,30 | 3.0 | 10092.0 | 309.0 | 15.Jan.2031 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 728.979,60 | 3.0 | 10023.0 | 65.0 | 01.Juni2027 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 728.414,56 | 3.0 | 9373.0 | 264.0 | 15.Aug.2029 | 563.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 728.423,89 | 3.0 | 10720.0 | 75.0 | 15.März2030 | 988.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 726.461,35 | 3.0 | 10201.0 | 169.0 | 15.Juni2029 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 726.038,62 | 3.0 | 9521.0 | 272.0 | 01.Sept.2029 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 724.518,00 | 3.0 | 9788.0 | 224.0 | 15.Aug.2029 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 724.217,65 | 3.0 | 9779.0 | 224.0 | 15.Juni2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 719.815,00 | 3.0 | 9893.0 | 127.0 | 15.Jan.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 718.612,88 | 3.0 | 10357.0 | 186.0 | 30.Sept.2028 | 1100.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 717.935,22 | 3.0 | 10361.0 | 118.0 | 15.Mai2029 | 825.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 717.994,16 | 3.0 | 9626.0 | 265.0 | 01.Aug.2029 | 413.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 716.688,34 | 3.0 | 9913.0 | 378.0 | 01.Aug.2031 | 700.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 713.536,66 | 3.0 | 10186.0 | 179.0 | 15.Mai2030 | 650.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 712.252,83 | 3.0 | 7532.0 | 385.0 | 30.Juni2031 | 825.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 709.684,93 | 3.0 | 6351.0 | 257.0 | 15.Aug.2029 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 709.508,25 | 3.0 | 10400.0 | 72.0 | 15.März2029 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 707.678,80 | 3.0 | 9830.0 | 162.0 | 15.Juni2028 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 706.760,32 | 3.0 | 9971.0 | 81.0 | 01.Okt.2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 704.829,45 | 3.0 | 10247.0 | 140.0 | 01.Mai2029 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 704.614,59 | 3.0 | 10277.0 | 71.0 | 01.Juli2029 | 763.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 704.353,56 | 3.0 | 9570.0 | 295.0 | 31.Jan.2030 | 413.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 698.945,63 | 3.0 | 9842.0 | 219.0 | 15.Nov.2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 696.043,95 | 3.0 | 9978.0 | 70.0 | 17.Juli2027 | 563.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 695.808,00 | 3.0 | 10432.0 | 2.0 | 15.Feb.2029 | 900.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 694.935,62 | 3.0 | 9890.0 | 173.0 | 15.Jan.2029 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 693.679,69 | 3.0 | 10059.0 | 87.0 | 15.Apr.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 693.135,10 | 3.0 | 8497.0 | 313.0 | 01.Apr.2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.681,78 | 3.0 | 10153.0 | 104.0 | 15.Feb.2029 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 687.858,60 | 3.0 | 9495.0 | 246.0 | 01.Mai2029 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 684.166,84 | 3.0 | 9817.0 | 136.0 | 15.Jan.2028 | 375.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 682.849,79 | 3.0 | 9761.0 | 220.0 | 01.Mai2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 682.353,75 | 3.0 | 9929.0 | 138.0 | 21.Juli2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 682.255,49 | 3.0 | 7245.0 | 238.0 | 15.Juli2029 | 1263.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 681.618,49 | 3.0 | 9693.0 | 177.0 | 01.Juli2028 | 388.0 |
| ACACN | AIR CANADA 144A | Transport | 680.483,51 | 2.0 | 9997.0 | 2.0 | 15.Aug.2026 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 680.697,67 | 2.0 | 9761.0 | 208.0 | 15.Jan.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 679.432,72 | 2.0 | 10004.0 | 3.0 | 15.März2028 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 677.550,47 | 2.0 | 9998.0 | 54.0 | 15.Jan.2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 676.340,46 | 2.0 | 10202.0 | 295.0 | 15.Jan.2030 | 625.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 676.010,62 | 2.0 | 9838.0 | 218.0 | 15.Okt.2029 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 674.469,78 | 2.0 | 9971.0 | 81.0 | 01.Okt.2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 672.339,82 | 2.0 | 10077.0 | 399.0 | 15.Okt.2031 | 938.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 669.680,33 | 2.0 | 10704.0 | 127.0 | 01.Juni2030 | 950.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 665.768,85 | 2.0 | 9890.0 | 243.0 | 01.Nov.2029 | 988.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 665.375,32 | 2.0 | 9774.0 | 182.0 | 01.Aug.2028 | 400.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 664.898,42 | 2.0 | 9391.0 | 324.0 | 01.Mai2030 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 662.384,76 | 2.0 | 9771.0 | 141.0 | 15.Feb.2028 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 661.421,44 | 2.0 | 9718.0 | 192.0 | 01.Okt.2028 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 660.871,82 | 2.0 | 10135.0 | 220.0 | 01.Nov.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 660.552,72 | 2.0 | 10034.0 | 264.0 | 15.Aug.2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 660.753,60 | 2.0 | 9930.0 | 185.0 | 15.Juni2029 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 659.726,87 | 2.0 | 10347.0 | 128.0 | 15.Juni2028 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 659.525,42 | 2.0 | 10284.0 | 203.0 | 30.Jan.2030 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 658.774,38 | 2.0 | 9672.0 | 298.0 | 01.Dez.2029 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 657.084,35 | 2.0 | 9866.0 | 153.0 | 01.Juni2028 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 654.971,49 | 2.0 | 9967.0 | 144.0 | 01.Dez.2029 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 654.359,92 | 2.0 | 9704.0 | 172.0 | 15.Juni2028 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 653.832,43 | 2.0 | 10053.0 | 158.0 | 30.Juni2030 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 652.961,65 | 2.0 | 9739.0 | 263.0 | 15.Dez.2029 | 513.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 651.578,68 | 2.0 | 9522.0 | 239.0 | 15.Apr.2029 | 525.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 651.797,42 | 2.0 | 9903.0 | 220.0 | 18.Jan.2029 | 513.0 |
| COHR | COHERENT CORP 144A | Technologie | 649.670,58 | 2.0 | 9841.0 | 226.0 | 15.Dez.2029 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 649.338,42 | 2.0 | 10250.0 | 46.0 | 30.Apr.2029 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 648.327,40 | 2.0 | 9585.0 | 289.0 | 15.Feb.2030 | 488.0 |
| FDO | FAMILY DOLLAR STORES LLC 144A | Zyklische Konsumgüter | 647.262,81 | 2.0 | 9882.0 | 368.0 | 31.Juli2031 | 1000.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 645.541,46 | 2.0 | 9821.0 | 306.0 | 15.Jan.2030 | 475.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 644.260,46 | 2.0 | 9633.0 | 237.0 | 15.Apr.2029 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 642.360,42 | 2.0 | 10308.0 | 205.0 | 15.Jan.2029 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 640.689,44 | 2.0 | 10241.0 | 190.0 | 01.Okt.2029 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 637.796,94 | 2.0 | 9460.0 | 281.0 | 01.Okt.2029 | 363.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 635.975,39 | 2.0 | 9277.0 | 301.0 | 01.Dez.2029 | 388.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 633.778,77 | 2.0 | 9857.0 | 272.0 | 15.März2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 633.521,55 | 2.0 | 9983.0 | 84.0 | 15.Apr.2028 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 632.336,83 | 2.0 | 9764.0 | 222.0 | 15.Mai2029 | 488.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 631.212,89 | 2.0 | 9847.0 | 170.0 | 01.Sept.2028 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 631.365,93 | 2.0 | 9137.0 | 245.0 | 16.Apr.2029 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 630.648,92 | 2.0 | 10165.0 | 56.0 | 15.Nov.2029 | 725.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 630.530,46 | 2.0 | 9788.0 | 175.0 | 15.Aug.2028 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 628.094,34 | 2.0 | 9789.0 | 184.0 | 01.Okt.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 625.318,33 | 2.0 | 9438.0 | 170.0 | 01.Juni2028 | 488.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 625.092,91 | 2.0 | 9871.0 | 61.0 | 01.Apr.2027 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 624.636,87 | 2.0 | 9599.0 | 230.0 | 01.März2029 | 363.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 620.001,62 | 2.0 | 9446.0 | 302.0 | 27.Jan.2030 | 500.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 619.388,79 | 2.0 | 10210.0 | 48.0 | 15.Feb.2028 | 1150.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 617.859,98 | 2.0 | 10095.0 | 177.0 | 01.Apr.2029 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 617.310,84 | 2.0 | 9617.0 | 242.0 | 01.Mai2029 | 375.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 615.659,95 | 2.0 | 9915.0 | 131.0 | 31.Jan.2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 615.423,66 | 2.0 | 9869.0 | 133.0 | 15.Feb.2028 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 615.099,59 | 2.0 | 10303.0 | 200.0 | 15.Dez.2029 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 612.079,36 | 2.0 | 9897.0 | 108.0 | 15.Okt.2027 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 611.649,26 | 2.0 | 10255.0 | 137.0 | 01.Feb.2030 | 888.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 610.889,32 | 2.0 | 9820.0 | 209.0 | 15.Mai2029 | 475.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 609.871,53 | 2.0 | 10135.0 | 166.0 | 15.Apr.2029 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 609.932,80 | 2.0 | 9899.0 | 102.0 | 15.Sept.2027 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 607.806,20 | 2.0 | 10084.0 | 206.0 | 15.Apr.2030 | 675.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 606.670,07 | 2.0 | 9908.0 | 174.0 | 15.Mai2029 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 606.123,04 | 2.0 | 9809.0 | 168.0 | 30.Juni2028 | 413.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 605.219,26 | 2.0 | 9966.0 | 111.0 | 15.Juli2028 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 604.386,12 | 2.0 | 9551.0 | 289.0 | 15.Jan.2030 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 603.327,39 | 2.0 | 9651.0 | 231.0 | 31.März2029 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 603.232,67 | 2.0 | 9970.0 | 121.0 | 15.Juni2029 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 602.530,63 | 2.0 | 9885.0 | 150.0 | 15.Juni2028 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 601.532,50 | 2.0 | 10060.0 | 169.0 | 15.Feb.2029 | 638.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 599.448,90 | 2.0 | 10435.0 | 52.0 | 15.Feb.2029 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 599.154,24 | 2.0 | 10069.0 | 140.0 | 01.März2028 | 588.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 598.744,13 | 2.0 | 9724.0 | 186.0 | 01.Sept.2028 | 388.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 597.352,60 | 2.0 | 9803.0 | 184.0 | 15.Okt.2028 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 596.789,50 | 2.0 | 9907.0 | 181.0 | 15.Juli2029 | 550.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 595.702,45 | 2.0 | 9436.0 | 237.0 | 15.März2029 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 595.562,18 | 2.0 | 9721.0 | 228.0 | 30.Apr.2029 | 438.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 592.919,95 | 2.0 | 10235.0 | 167.0 | 01.Juli2029 | 688.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 591.791,33 | 2.0 | 9494.0 | 280.0 | 15.Okt.2029 | 400.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 591.841,41 | 2.0 | 9876.0 | 186.0 | 15.Mai2029 | 650.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 591.416,37 | 2.0 | 10427.0 | 101.0 | 15.Juni2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 591.106,25 | 2.0 | 9799.0 | 202.0 | 15.Feb.2029 | 450.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 590.463,21 | 2.0 | 10213.0 | 32.0 | 15.Juli2028 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 589.243,57 | 2.0 | 10045.0 | 130.0 | 01.Juni2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 588.453,95 | 2.0 | 10021.0 | 8.0 | 15.Feb.2027 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 588.494,03 | 2.0 | 10595.0 | 139.0 | 15.Mai2030 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 588.001,30 | 2.0 | 9353.0 | 263.0 | 01.Juli2029 | 488.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 585.131,25 | 2.0 | 10389.0 | 124.0 | 15.Apr.2030 | 775.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 584.849,20 | 2.0 | 9830.0 | 159.0 | 01.Juni2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 584.957,94 | 2.0 | 10009.0 | 8.0 | 15.Sept.2027 | 625.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 583.110,86 | 2.0 | 9332.0 | 304.0 | 15.Mai2030 | 950.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 578.878,37 | 2.0 | 9907.0 | 206.0 | 01.Sept.2029 | 650.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 578.487,07 | 2.0 | 10206.0 | 148.0 | 15.Apr.2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 577.107,02 | 2.0 | 10081.0 | 54.0 | 15.Feb.2028 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 575.448,59 | 2.0 | 9435.0 | 236.0 | 01.März2029 | 350.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 574.742,93 | 2.0 | 9754.0 | 221.0 | 15.Apr.2029 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 573.343,37 | 2.0 | 10257.0 | 108.0 | 15.Feb.2029 | 738.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 573.423,14 | 2.0 | 9982.0 | 88.0 | 15.Juni2028 | 613.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 573.464,25 | 2.0 | 10020.0 | 8.0 | 15.Jan.2027 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 572.348,00 | 2.0 | 10202.0 | 185.0 | 01.Aug.2029 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 572.487,05 | 2.0 | 9261.0 | 312.0 | 15.Feb.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 571.998,80 | 2.0 | 10081.0 | 111.0 | 15.Apr.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 571.684,81 | 2.0 | 9643.0 | 253.0 | 15.Aug.2029 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 569.455,02 | 2.0 | 9849.0 | 148.0 | 15.Apr.2028 | 438.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 569.467,60 | 2.0 | 9845.0 | 189.0 | 31.Dez.2028 | 1275.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 568.448,52 | 2.0 | 9704.0 | 235.0 | 01.Juni2029 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 567.989,33 | 2.0 | 10097.0 | 145.0 | 15.Juni2030 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 567.329,91 | 2.0 | 9623.0 | 247.0 | 01.Juni2029 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 566.170,33 | 2.0 | 9925.0 | 275.0 | 01.Okt.2029 | 513.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 565.196,82 | 2.0 | 9675.0 | 243.0 | 15.Juni2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 562.882,60 | 2.0 | 9832.0 | 192.0 | 15.Jan.2029 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 562.293,59 | 2.0 | 9834.0 | 153.0 | 01.Mai2028 | 425.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 561.779,17 | 2.0 | 9903.0 | 165.0 | 15.Feb.2029 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 561.836,46 | 2.0 | 10013.0 | 318.0 | 23.Apr.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 561.160,13 | 2.0 | 10168.0 | 149.0 | 14.Apr.2028 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 558.732,29 | 2.0 | 9662.0 | 247.0 | 30.Juni2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 557.256,38 | 2.0 | 9508.0 | 294.0 | 01.Feb.2030 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 555.679,58 | 2.0 | 10420.0 | 197.0 | 15.Apr.2030 | 825.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 554.889,89 | 2.0 | 9169.0 | 305.0 | 15.Jan.2030 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 554.990,95 | 2.0 | 9572.0 | 229.0 | 15.Feb.2029 | 338.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 554.438,96 | 2.0 | 9521.0 | 201.0 | 01.Okt.2028 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 553.909,58 | 2.0 | 9955.0 | 149.0 | 15.Mai2028 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 553.166,25 | 2.0 | 9433.0 | 223.0 | 01.Feb.2029 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 551.904,00 | 2.0 | 10201.0 | 196.0 | 01.Feb.2030 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 551.331,85 | 2.0 | 10216.0 | 184.0 | 15.Sept.2028 | 705.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 551.444,83 | 2.0 | 8742.0 | 233.0 | 01.Feb.2029 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 550.294,91 | 2.0 | 9895.0 | 164.0 | 15.Nov.2028 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 546.376,30 | 2.0 | 9639.0 | 287.0 | 01.März2030 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 546.174,58 | 2.0 | 9979.0 | 85.0 | 15.Jan.2028 | 588.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 543.816,50 | 2.0 | 10434.0 | 113.0 | 01.Mai2030 | 825.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 541.444,44 | 2.0 | 9600.0 | 184.0 | 15.Aug.2028 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 541.524,98 | 2.0 | 10065.0 | 115.0 | 15.Mai2029 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 540.408,38 | 2.0 | 9880.0 | 262.0 | 15.Juli2029 | 495.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 540.471,75 | 2.0 | 10045.0 | 108.0 | 28.Nov.2028 | 900.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 540.165,00 | 2.0 | 9814.0 | 205.0 | 15.Apr.2029 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 538.991,69 | 2.0 | 9530.0 | 285.0 | 01.Dez.2029 | 488.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 537.645,28 | 2.0 | 9725.0 | 181.0 | 15.Sept.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 536.634,74 | 2.0 | 9549.0 | 227.0 | 15.Feb.2029 | 425.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 536.715,05 | 2.0 | 10357.0 | 133.0 | 01.Mai2029 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 535.934,03 | 2.0 | 10094.0 | 173.0 | 01.Apr.2029 | 588.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 533.413,77 | 2.0 | 9636.0 | 248.0 | 15.Juni2029 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 532.247,31 | 2.0 | 9213.0 | 230.0 | 15.Feb.2029 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 530.699,06 | 2.0 | 10007.0 | 8.0 | 01.Apr.2027 | 550.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 527.563,33 | 2.0 | 10303.0 | 182.0 | 15.Sept.2029 | 875.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 526.579,73 | 2.0 | 9644.0 | 204.0 | 01.Nov.2028 | 388.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 526.228,32 | 2.0 | 9767.0 | 230.0 | 15.Aug.2029 | 525.0 |
| TGSNO | TGS ASA 144A | Energie | 525.189,44 | 2.0 | 10442.0 | 162.0 | 15.Jan.2030 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 524.667,62 | 2.0 | 9988.0 | 70.0 | 01.Dez.2027 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 524.106,99 | 2.0 | 9990.0 | 53.0 | 15.Juni2027 | 575.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 523.583,30 | 2.0 | 10120.0 | 246.0 | 15.März2030 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 523.248,69 | 2.0 | 10309.0 | 202.0 | 01.Apr.2029 | 725.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 521.977,74 | 2.0 | 10374.0 | 206.0 | 01.März2030 | 875.0 |
| XHR | XHR LP 144A | REITS | 521.553,67 | 2.0 | 9840.0 | 206.0 | 01.Juni2029 | 488.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 520.838,28 | 2.0 | 9752.0 | 219.0 | 15.Apr.2029 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 520.361,81 | 2.0 | 9649.0 | 192.0 | 01.Sept.2028 | 325.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 519.994,66 | 2.0 | 10047.0 | 72.0 | 15.Jan.2029 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 518.883,13 | 2.0 | 9687.0 | 221.0 | 01.Feb.2029 | 413.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 518.298,12 | 2.0 | 9833.0 | 190.0 | 15.Feb.2029 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 516.468,73 | 2.0 | 9931.0 | 140.0 | 30.März2028 | 538.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 516.129,29 | 2.0 | 9027.0 | 187.0 | 15.Aug.2028 | 388.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 514.710,60 | 2.0 | 9841.0 | 177.0 | 15.Okt.2028 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 513.647,63 | 2.0 | 10002.0 | 22.0 | 15.Apr.2027 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 513.883,12 | 2.0 | 6308.0 | 136.0 | 15.Jan.2028 | 500.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 513.473,05 | 2.0 | 9870.0 | 165.0 | 15.Sept.2028 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 512.342,34 | 2.0 | 10407.0 | 204.0 | 15.Feb.2029 | 775.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 511.317,75 | 2.0 | 9456.0 | 269.0 | 01.Aug.2029 | 463.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 509.163,34 | 2.0 | 9724.0 | 249.0 | 01.Okt.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 508.784,03 | 2.0 | 9875.0 | 142.0 | 01.März2028 | 450.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 508.589,03 | 2.0 | 10352.0 | 145.0 | 31.Jan.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 508.232,32 | 2.0 | 9986.0 | 73.0 | 15.Dez.2027 | 500.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 507.880,15 | 2.0 | 9815.0 | 167.0 | 30.Juni2028 | 413.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 506.161,36 | 2.0 | 10136.0 | 203.0 | 01.Sept.2029 | 675.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 506.194,93 | 2.0 | 9651.0 | 225.0 | 01.März2029 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 504.197,11 | 2.0 | 9619.0 | 226.0 | 15.Feb.2029 | 350.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 503.819,79 | 2.0 | 9711.0 | 164.0 | 15.Mai2028 | 463.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 503.503,35 | 2.0 | 9969.0 | 117.0 | 15.Mai2029 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 502.749,94 | 2.0 | 9919.0 | 142.0 | 15.Juli2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 502.890,09 | 2.0 | 10014.0 | 5.0 | 01.Juni2029 | 750.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 502.231,25 | 2.0 | 10616.0 | 52.0 | 01.Sept.2029 | 1225.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 502.051,28 | 2.0 | 9981.0 | 109.0 | 15.Mai2028 | 675.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 502.061,98 | 2.0 | 10143.0 | 225.0 | 15.Nov.2029 | 875.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 501.307,79 | 2.0 | 9540.0 | 247.0 | 01.Mai2029 | 363.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 500.879,28 | 2.0 | 9812.0 | 175.0 | 01.Sept.2028 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 500.998,61 | 2.0 | 9998.0 | 75.0 | 01.Aug.2029 | 800.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 500.531,94 | 2.0 | 9797.0 | 174.0 | 15.Aug.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 499.957,78 | 2.0 | 10205.0 | 168.0 | 15.Juni2029 | 663.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 499.619,55 | 2.0 | 9748.0 | 221.0 | 15.Apr.2029 | 450.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 498.540,75 | 2.0 | 6834.0 | 233.0 | 15.März2029 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 498.576,58 | 2.0 | 10191.0 | 226.0 | 28.Feb.2030 | 675.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 497.470,18 | 2.0 | 9610.0 | 260.0 | 31.Juli2029 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 497.501,20 | 2.0 | 10030.0 | 223.0 | 15.Sept.2029 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 497.096,31 | 2.0 | 9855.0 | 139.0 | 01.März2028 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 496.557,59 | 2.0 | 9722.0 | 256.0 | 15.Nov.2029 | 463.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 495.723,95 | 2.0 | 10536.0 | 170.0 | 15.Juni2030 | 800.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 495.111,91 | 2.0 | 10066.0 | 148.0 | 15.März2028 | 613.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 494.037,50 | 2.0 | 9925.0 | 138.0 | 01.Juli2028 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 494.252,39 | 2.0 | 9648.0 | 276.0 | 15.Jan.2030 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 493.862,26 | 2.0 | 9935.0 | 150.0 | 15.Jan.2029 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 492.574,70 | 2.0 | 9364.0 | 303.0 | 01.Feb.2030 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 491.836,81 | 2.0 | 9795.0 | 213.0 | 15.Apr.2029 | 438.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 491.947,85 | 2.0 | 9609.0 | 238.0 | 15.Apr.2029 | 413.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 491.637,54 | 2.0 | 9708.0 | 288.0 | 15.Juni2030 | 800.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 491.683,99 | 2.0 | 9947.0 | 132.0 | 15.Okt.2028 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 490.998,54 | 2.0 | 9671.0 | 230.0 | 01.Apr.2029 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 490.447,97 | 2.0 | 10459.0 | 2.0 | 15.Feb.2030 | 900.0 |
| SM | SM ENERGY CO 144A | Energie | 489.735,20 | 2.0 | 10217.0 | 65.0 | 01.Juli2028 | 838.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 489.739,91 | 2.0 | 10184.0 | 169.0 | 01.Juni2029 | 650.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 489.284,17 | 2.0 | 9911.0 | 153.0 | 01.Nov.2028 | 638.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 488.516,11 | 2.0 | 9402.0 | 241.0 | 15.Apr.2029 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 488.199,06 | 2.0 | 10471.0 | 70.0 | 31.Jan.2030 | 913.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 487.791,28 | 2.0 | 9494.0 | 232.0 | 15.Feb.2029 | 338.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 487.939,54 | 2.0 | 10468.0 | 3.0 | 01.Aug.2029 | 913.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 487.722,11 | 2.0 | 10260.0 | 142.0 | 25.Apr.2029 | 775.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 486.283,33 | 2.0 | 10089.0 | 122.0 | 15.Jan.2028 | 575.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 485.128,53 | 2.0 | 9760.0 | 243.0 | 15.Okt.2029 | 438.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 485.162,92 | 2.0 | 10162.0 | 105.0 | 15.Juli2030 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 484.752,03 | 2.0 | 9410.0 | 255.0 | 01.Juni2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 484.557,20 | 2.0 | 10199.0 | 152.0 | 15.Apr.2029 | 688.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 484.196,40 | 2.0 | 10201.0 | 168.0 | 15.Juni2029 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 483.402,29 | 2.0 | 9735.0 | 212.0 | 15.Jan.2029 | 425.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 483.525,68 | 2.0 | 10084.0 | 165.0 | 15.Feb.2029 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 482.750,06 | 2.0 | 10022.0 | 5.0 | 15.Apr.2028 | 775.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 481.843,96 | 2.0 | 9741.0 | 136.0 | 15.Feb.2028 | 825.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 480.145,38 | 2.0 | 10532.0 | 81.0 | 15.Dez.2029 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 479.716,67 | 2.0 | 9772.0 | 266.0 | 01.März2030 | 500.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 479.023,74 | 2.0 | 9909.0 | 132.0 | 01.Apr.2028 | 488.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 479.248,88 | 2.0 | 10200.0 | 203.0 | 01.Nov.2029 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 478.609,11 | 2.0 | 9718.0 | 224.0 | 31.März2029 | 413.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 478.016,00 | 2.0 | 9673.0 | 225.0 | 15.März2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 477.396,11 | 2.0 | 9425.0 | 222.0 | 15.Feb.2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 477.074,73 | 2.0 | 9629.0 | 271.0 | 01.Nov.2029 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 476.082,82 | 2.0 | 9584.0 | 290.0 | 15.Jan.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 475.686,37 | 2.0 | 9898.0 | 179.0 | 01.Juni2029 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 474.254,20 | 2.0 | 9873.0 | 152.0 | 01.Juni2028 | 463.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 470.442,97 | 2.0 | 9668.0 | 233.0 | 15.Apr.2029 | 413.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 468.229,46 | 2.0 | 10380.0 | 58.0 | 01.Aug.2029 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 467.340,68 | 2.0 | 9408.0 | 303.0 | 01.März2030 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 467.409,30 | 2.0 | 9040.0 | 240.0 | 01.Mai2029 | 913.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 465.862,50 | 2.0 | 10147.0 | 210.0 | 15.Okt.2029 | 638.0 |
| PTC | PTC INC 144A | Technologie | 464.904,44 | 2.0 | 9802.0 | 140.0 | 15.Feb.2028 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 464.627,22 | 2.0 | 10055.0 | 225.0 | 15.Jan.2030 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 463.527,86 | 2.0 | 9606.0 | 232.0 | 15.März2029 | 375.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 463.169,42 | 2.0 | 10216.0 | 173.0 | 01.Juli2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 462.202,33 | 2.0 | 9877.0 | 210.0 | 01.Jan.2030 | 563.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 461.355,97 | 2.0 | 10074.0 | 85.0 | 15.März2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 461.181,94 | 2.0 | 9973.0 | 141.0 | 15.Feb.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 461.265,53 | 2.0 | 9986.0 | 94.0 | 15.Juli2029 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 460.527,51 | 2.0 | 9995.0 | 121.0 | 01.Feb.2029 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 460.420,28 | 2.0 | 10251.0 | 221.0 | 15.Apr.2030 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 458.857,48 | 2.0 | 9544.0 | 150.0 | 09.März2028 | 275.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 459.054,44 | 2.0 | 9847.0 | 199.0 | 01.Mai2029 | 475.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 456.608,60 | 2.0 | 10348.0 | 178.0 | 15.Sept.2029 | 975.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 455.416,41 | 2.0 | 9923.0 | 145.0 | 15.Sept.2028 | 488.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 453.931,23 | 2.0 | 8998.0 | 238.0 | 15.März2029 | 425.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 452.400,56 | 2.0 | 9512.0 | 302.0 | 31.Jan.2030 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 451.653,62 | 2.0 | 9798.0 | 202.0 | 01.März2029 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 451.013,62 | 2.0 | 10137.0 | 310.0 | 14.Apr.2030 | 713.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 448.547,19 | 2.0 | 10295.0 | 71.0 | 15.Dez.2028 | 875.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 448.734,07 | 2.0 | 9811.0 | 207.0 | 15.Apr.2029 | 500.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 448.124,31 | 2.0 | 10419.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 447.741,03 | 2.0 | 10024.0 | 263.0 | 15.März2030 | 663.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 447.868,30 | 2.0 | 9505.0 | 285.0 | 01.Dez.2029 | 650.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 446.778,92 | 2.0 | 10327.0 | 178.0 | 15.Nov.2029 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 445.562,24 | 2.0 | 9664.0 | 234.0 | 15.Apr.2029 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 440.035,45 | 2.0 | 9890.0 | 154.0 | 15.Aug.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 439.249,30 | 2.0 | 10276.0 | 105.0 | 15.Jan.2030 | 825.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 438.618,74 | 2.0 | 9444.0 | 269.0 | 15.Aug.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 436.083,21 | 2.0 | 8976.0 | 141.0 | 30.Jan.2028 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 435.561,37 | 2.0 | 9339.0 | 228.0 | 15.Jan.2029 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 435.287,24 | 2.0 | 9981.0 | 105.0 | 30.Juni2029 | 588.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 434.156,96 | 2.0 | 9723.0 | 241.0 | 15.Juli2029 | 463.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 432.468,79 | 2.0 | 10481.0 | 185.0 | 15.Mai2030 | 825.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 432.356,07 | 2.0 | 9595.0 | 240.0 | 15.Apr.2029 | 375.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 431.395,53 | 2.0 | 10116.0 | 94.0 | 01.Juni2029 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 431.118,24 | 2.0 | 10246.0 | 216.0 | 01.Feb.2030 | 675.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 430.659,72 | 2.0 | 8424.0 | 187.0 | 15.Aug.2028 | 388.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 429.683,98 | 2.0 | 9714.0 | 264.0 | 15.Dez.2029 | 1050.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 428.954,17 | 2.0 | 7865.0 | 221.0 | 15.Feb.2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 428.458,33 | 2.0 | 9983.0 | 103.0 | 13.Sept.2027 | 530.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 427.020,47 | 2.0 | 10171.0 | 194.0 | 15.Aug.2029 | 763.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 426.767,50 | 2.0 | 9370.0 | 290.0 | 15.Nov.2029 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 423.340,63 | 2.0 | 10578.0 | 141.0 | 15.Aug.2029 | 1150.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 421.841,98 | 2.0 | 9964.0 | 109.0 | 15.Juni2028 | 513.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 420.823,76 | 2.0 | 10232.0 | 197.0 | 01.Okt.2029 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 419.518,48 | 2.0 | 9756.0 | 255.0 | 15.Feb.2030 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 417.695,07 | 2.0 | 9974.0 | 149.0 | 15.Apr.2029 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 417.593,36 | 2.0 | 9736.0 | 278.0 | 01.Juni2030 | 463.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 417.190,76 | 2.0 | 9091.0 | 217.0 | 15.Dez.2028 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 416.893,74 | 2.0 | 9811.0 | 235.0 | 15.Feb.2030 | 978.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.439,72 | 2.0 | 10259.0 | 315.0 | 30.Juni2030 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 413.229,14 | 2.0 | 10146.0 | 82.0 | 01.Juni2028 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 409.937,75 | 2.0 | 10105.0 | 359.0 | 01.Aug.2031 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 407.090,28 | 1.0 | 9997.0 | 163.0 | 01.Dez.2028 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 406.656,18 | 1.0 | 9878.0 | 200.0 | 01.Nov.2029 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 405.743,63 | 1.0 | 9786.0 | 240.0 | 15.Nov.2029 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 404.344,97 | 1.0 | 9535.0 | 284.0 | 15.Nov.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 402.043,19 | 1.0 | 6154.0 | 64.0 | 15.Apr.2027 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 401.234,86 | 1.0 | 9932.0 | 165.0 | 01.Okt.2029 | 625.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 399.717,17 | 1.0 | 10388.0 | 191.0 | 15.Feb.2030 | 850.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 395.265,49 | 1.0 | 9539.0 | 248.0 | 15.Mai2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 394.640,66 | 1.0 | 9587.0 | 221.0 | 15.Jan.2029 | 538.0 |
| XHR | XHR LP 144A | REITS | 393.851,53 | 1.0 | 10206.0 | 245.0 | 15.Mai2030 | 663.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 393.173,89 | 1.0 | 7340.0 | 297.0 | 01.März2030 | 663.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 392.265,56 | 1.0 | 8073.0 | 189.0 | 01.Okt.2028 | 950.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 391.156,63 | 1.0 | 9860.0 | 185.0 | 01.März2029 | 675.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 390.041,15 | 1.0 | 9475.0 | 235.0 | 01.März2029 | 350.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 389.426,65 | 1.0 | 9546.0 | 271.0 | 15.Aug.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 389.453,09 | 1.0 | 9652.0 | 246.0 | 01.Juli2029 | 763.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 387.698,83 | 1.0 | 9637.0 | 250.0 | 30.Juni2029 | 488.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 387.091,31 | 1.0 | 9511.0 | 261.0 | 01.Juli2029 | 425.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 386.745,93 | 1.0 | 9681.0 | 297.0 | 15.Mai2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 385.487,92 | 1.0 | 9719.0 | 224.0 | 15.Apr.2029 | 513.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 384.700,00 | 1.0 | 9472.0 | 202.0 | 15.Okt.2028 | 450.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 384.081,31 | 1.0 | 9735.0 | 277.0 | 15.Feb.2030 | 763.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 383.701,11 | 1.0 | 9464.0 | 269.0 | 15.Okt.2029 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 383.717,09 | 1.0 | 10043.0 | 314.0 | 15.Apr.2030 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 381.020,56 | 1.0 | 9980.0 | 94.0 | 15.Juli2028 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 381.041,13 | 1.0 | 9778.0 | 194.0 | 01.Dez.2028 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 380.674,10 | 1.0 | 9674.0 | 311.0 | 15.Feb.2030 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 380.143,75 | 1.0 | 8411.0 | 318.0 | 28.Feb.2030 | 513.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 380.183,42 | 1.0 | 9489.0 | 278.0 | 01.Okt.2029 | 375.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 376.951,88 | 1.0 | 9877.0 | 218.0 | 01.Juni2029 | 900.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 375.394,75 | 1.0 | 9628.0 | 269.0 | 31.Okt.2029 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 375.129,45 | 1.0 | 9684.0 | 284.0 | 15.März2030 | 463.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 370.164,58 | 1.0 | 10150.0 | 260.0 | 15.Juni2030 | 850.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 369.812,17 | 1.0 | 7709.0 | 191.0 | 01.Okt.2028 | 675.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 368.109,88 | 1.0 | 10132.0 | 241.0 | 15.Feb.2030 | 788.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 368.248,25 | 1.0 | 10074.0 | 196.0 | 01.Juni2029 | 800.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 367.137,28 | 1.0 | 9726.0 | 207.0 | 15.Dez.2028 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 366.137,96 | 1.0 | 9971.0 | 181.0 | 15.Jan.2029 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 359.733,33 | 1.0 | 9940.0 | 235.0 | 15.Apr.2030 | 600.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 358.581,31 | 1.0 | 9879.0 | 175.0 | 15.Feb.2029 | 750.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 358.070,73 | 1.0 | 8106.0 | 151.0 | 01.Apr.2028 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 357.620,57 | 1.0 | 10175.0 | 254.0 | 15.Juli2030 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 357.425,89 | 1.0 | 9391.0 | 305.0 | 01.Feb.2030 | 550.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 355.890,38 | 1.0 | 10009.0 | 18.0 | 15.Okt.2028 | 675.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 355.991,05 | 1.0 | 10252.0 | 143.0 | 26.Apr.2029 | 750.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 355.378,77 | 1.0 | 9972.0 | 93.0 | 15.Jan.2028 | 538.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.719,40 | 1.0 | 9302.0 | 281.0 | 15.Sept.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 352.974,53 | 1.0 | 10038.0 | 303.0 | 15.Apr.2030 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 352.221,58 | 1.0 | 10329.0 | 181.0 | 01.Aug.2029 | 1088.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 351.362,61 | 1.0 | 10338.0 | 276.0 | 01.Dez.2029 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 349.790,48 | 1.0 | 9739.0 | 331.0 | 15.Mai2030 | 480.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 349.243,33 | 1.0 | 9989.0 | 72.0 | 15.Jan.2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 348.595,28 | 1.0 | 9418.0 | 247.0 | 15.Juni2029 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 347.502,29 | 1.0 | 9723.0 | 216.0 | 01.März2029 | 463.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 347.224,39 | 1.0 | 10011.0 | 3.0 | 15.Apr.2029 | 625.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 346.028,36 | 1.0 | 9453.0 | 229.0 | 15.Apr.2029 | 913.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 345.322,30 | 1.0 | 9724.0 | 150.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 343.895,83 | 1.0 | 6862.0 | 308.0 | 30.Jan.2030 | 525.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 343.512,06 | 1.0 | 10390.0 | 89.0 | 01.Sept.2030 | 775.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 341.449,72 | 1.0 | 9934.0 | 79.0 | 15.Juni2027 | 700.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 340.701,11 | 1.0 | 9703.0 | 222.0 | 15.März2029 | 425.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 338.417,65 | 1.0 | 9657.0 | 282.0 | 01.Feb.2030 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 338.309,70 | 1.0 | 9387.0 | 318.0 | 01.Feb.2030 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 337.628,96 | 1.0 | 9993.0 | 245.0 | 15.März2030 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 335.636,72 | 1.0 | 8934.0 | 269.0 | 01.Aug.2029 | 600.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 333.691,67 | 1.0 | 9493.0 | 240.0 | 15.Juni2029 | 1150.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 326.894,13 | 1.0 | 9376.0 | 303.0 | 15.Feb.2030 | 488.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 324.593,75 | 1.0 | 9988.0 | 374.0 | 15.Aug.2031 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 323.707,03 | 1.0 | 9700.0 | 276.0 | 15.Apr.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 322.295,91 | 1.0 | 10179.0 | 79.0 | 15.Juli2028 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 322.339,68 | 1.0 | 10025.0 | 4.0 | 15.Jan.2027 | 663.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 322.379,44 | 1.0 | 8747.0 | 261.0 | 01.Okt.2029 | 925.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 319.556,73 | 1.0 | 9671.0 | 252.0 | 01.Aug.2029 | 463.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 318.906,25 | 1.0 | 8338.0 | 284.0 | 01.Nov.2029 | 600.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 316.905,05 | 1.0 | 9557.0 | 258.0 | 01.Juli2029 | 413.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 315.743,61 | 1.0 | 8289.0 | 308.0 | 15.Feb.2030 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 315.187,12 | 1.0 | 9956.0 | 244.0 | 15.Jan.2030 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 314.183,09 | 1.0 | 9512.0 | 235.0 | 01.März2029 | 350.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 313.595,51 | 1.0 | 9961.0 | 47.0 | 31.Jan.2027 | 850.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 313.306,67 | 1.0 | 6625.0 | 247.0 | 15.Juni2029 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 311.676,60 | 1.0 | 9573.0 | 297.0 | 01.Apr.2030 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 311.682,47 | 1.0 | 10028.0 | 213.0 | 01.Mai2030 | 688.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 309.432,99 | 1.0 | 9114.0 | 293.0 | 15.Nov.2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 307.731,77 | 1.0 | 10032.0 | 8.0 | 01.Apr.2029 | 625.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 307.106,98 | 1.0 | 10540.0 | 97.0 | 20.Juli2030 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 300.581,74 | 1.0 | 9650.0 | 313.0 | 01.März2030 | 463.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 300.350,28 | 1.0 | 6625.0 | 244.0 | 15.Juni2029 | 800.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 299.954,17 | 1.0 | 6204.0 | 219.0 | 15.Jan.2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 297.144,94 | 1.0 | 9334.0 | 199.0 | 15.Sept.2028 | 245.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 294.766,67 | 1.0 | 9672.0 | 284.0 | 15.Apr.2030 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 292.526,14 | 1.0 | 8427.0 | 327.0 | 15.Nov.2030 | 1100.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 290.617,84 | 1.0 | 10013.0 | 1.0 | 01.Mai2029 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 285.916,94 | 1.0 | 8691.0 | 314.0 | 01.März2030 | 550.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 285.249,43 | 1.0 | 8488.0 | 205.0 | 15.Dez.2028 | 1000.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 283.710,24 | 1.0 | 10256.0 | 39.0 | 15.Jan.2029 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 283.312,68 | 1.0 | 9548.0 | 293.0 | 15.Apr.2030 | 688.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 281.733,52 | 1.0 | 7798.0 | 245.0 | 18.Juni2029 | 888.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 280.392,44 | 1.0 | 10362.0 | 8.0 | 01.Juni2028 | 1125.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 277.753,13 | 1.0 | 8422.0 | 250.0 | 01.Juni2029 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 276.198,91 | 1.0 | 9872.0 | 142.0 | 01.Apr.2028 | 475.0 |
| ATI | ATI INC | Produktionsmittel | 272.818,66 | 1.0 | 10344.0 | 128.0 | 15.Aug.2030 | 725.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 272.103,49 | 1.0 | 9832.0 | 212.0 | 15.Juni2029 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 271.370,31 | 1.0 | 8385.0 | 222.0 | 15.März2029 | 963.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 270.726,78 | 1.0 | 9171.0 | 321.0 | 15.Mai2030 | 688.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 269.728,13 | 1.0 | 8880.0 | 212.0 | 15.Dez.2028 | 713.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 269.399,17 | 1.0 | 8867.0 | 165.0 | 15.Mai2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 268.149,58 | 1.0 | 9786.0 | 232.0 | 15.Nov.2029 | 1075.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 266.061,01 | 1.0 | 8692.0 | 283.0 | 01.Nov.2029 | 638.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 264.295,64 | 1.0 | 10022.0 | 8.0 | 15.Feb.2029 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 261.311,55 | 1.0 | 9100.0 | 310.0 | 15.Feb.2030 | 475.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 260.774,55 | 1.0 | 10403.0 | 153.0 | 31.Jan.2030 | 913.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 258.672,85 | 1.0 | 10322.0 | 8.0 | 01.Mai2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 256.752,68 | 1.0 | 9867.0 | 144.0 | 15.Apr.2028 | 625.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 256.567,19 | 1.0 | 7582.0 | 275.0 | 21.Feb.2030 | 1125.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 255.643,21 | 1.0 | 9955.0 | 132.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 255.379,58 | 1.0 | 9559.0 | 252.0 | 15.Juni2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 252.734,44 | 1.0 | 9540.0 | 270.0 | 01.Okt.2029 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 248.894,38 | 1.0 | 5606.0 | 214.0 | 31.März2029 | 1000.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 245.279,36 | 1.0 | 9591.0 | 258.0 | 01.Aug.2029 | 988.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 239.664,06 | 1.0 | 6113.0 | 223.0 | 15.Apr.2029 | 863.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 236.826,39 | 1.0 | 9296.0 | 242.0 | 15.Apr.2029 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 236.883,33 | 1.0 | 7652.0 | 225.0 | 15.Feb.2029 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 209.861,60 | 1.0 | 9572.0 | 280.0 | 15.Nov.2029 | 413.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 198.034,84 | 1.0 | 10513.0 | 165.0 | 15.Mai2030 | 800.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 197.301,83 | 1.0 | 9855.0 | 221.0 | 15.Feb.2030 | 538.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 196.658,50 | 1.0 | 9890.0 | 103.0 | 24.Sept.2027 | 513.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 176.906,25 | 1.0 | 6901.0 | 305.0 | 01.Juni2030 | 900.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 173.052,22 | 1.0 | 10446.0 | 60.0 | 01.Apr.2030 | 1025.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 164.367,12 | 1.0 | 8353.0 | 128.0 | 15.Dez.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 155.845,53 | 1.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 140.035,00 | 1.0 | 9895.0 | 196.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.027,00 | 1.0 | 9758.0 | 225.0 | 15.Mai2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.733,33 | 0.0 | 9766.0 | 325.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 125.544,13 | 0.0 | 10432.0 | 139.0 | 01.Feb.2029 | 1075.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 121.502,48 | 0.0 | 6681.0 | 88.0 | 15.Juli2027 | 963.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 114.709,20 | 0.0 | 9100.0 | 88.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 109.136,21 | 0.0 | 10567.0 | 114.0 | 15.Nov.2028 | 1450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.815,07 | 0.0 | 13509.0 | 0.0 | nan | 0.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.185,44 | 0.0 | 9997.0 | 70.0 | 15.Apr.2029 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 102.057,72 | 0.0 | 10154.0 | 82.0 | 15.Juli2027 | 717.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.196,07 | 0.0 | 9461.0 | 119.0 | 15.Nov.2027 | 663.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.822,29 | 0.0 | 10025.0 | 184.0 | 15.Nov.2029 | 850.0 |
| FORSEA | DRILLCO HOLDING LUX 144A | Energie | 80.386,19 | 0.0 | 9932.0 | 207.0 | 15.Juni2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 68.741,64 | 0.0 | 9520.0 | 265.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.576,71 | 0.0 | 9673.0 | 331.0 | 15.Okt.2031 | 650.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 60.869,53 | 0.0 | 4856.0 | 124.0 | 15.Dez.2027 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 52.891,10 | 0.0 | 2439.0 | 174.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.878,31 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.350,98 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.747,99 | 0.0 | 10458.0 | 92.0 | 01.Dez.2030 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 47.481,64 | 0.0 | 10378.0 | 131.0 | 15.Feb.2031 | 725.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 43.467,44 | 0.0 | 2780.0 | 416.0 | 31.Jan.2033 | 600.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 31.313,01 | 0.0 | 4744.0 | 242.0 | 15.Okt.2029 | 950.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Equity | 23.546,15 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Sonstige Finanzwerte | 18.458,44 | 0.0 | 9000.0 | 349.0 | 05.März2031 | 1100.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.372,84 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,09 | 0.0 | 584.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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