Below, a list of constituents for SDHB (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHB consists of 1161 securities.
Note: The data shown here is as of date Aug. 25, 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 | 45.917.183,43 | 167.0 | 10005.0 | -1.0 | nan | 367.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 34.036.807,98 | 124.0 | 9700.0 | 425.0 | 15.Feb.2032 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.632.239,70 | 93.0 | 9962.0 | 102.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.000.205,79 | 84.0 | 9949.0 | 47.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.191.388,31 | 81.0 | 9560.0 | 228.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 21.986.911,44 | 80.0 | 9888.0 | 70.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.527.105,18 | 78.0 | 9223.0 | 0.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.742.057,74 | 72.0 | 10219.0 | 120.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.593.226,33 | 68.0 | 9983.0 | 10.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.079.380,97 | 66.0 | 9824.0 | 195.0 | 15.Jan.2029 | 463.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 17.439.238,23 | 63.0 | 9928.0 | 137.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.974.469,41 | 62.0 | 9897.0 | 233.0 | 15.Jan.2030 | 488.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 16.842.998,30 | 61.0 | 9527.0 | 378.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 16.614.196,67 | 60.0 | 10789.0 | 26.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.451.536,03 | 56.0 | 10026.0 | 237.0 | 09.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.407.406,76 | 56.0 | 10151.0 | 217.0 | 15.Mai2029 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.308.570,00 | 56.0 | 10117.0 | 180.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.208.744,85 | 55.0 | 9969.0 | 90.0 | 01.Dez.2027 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.189.246,12 | 55.0 | 9852.0 | 0.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.137.539,69 | 55.0 | 10000.0 | 5.0 | 01.März2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.351.493,97 | 52.0 | 10009.0 | 16.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.938.579,37 | 51.0 | 10424.0 | 249.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.619.818,96 | 49.0 | 9541.0 | 264.0 | 15.Juli2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.605.824,38 | 49.0 | 10108.0 | 208.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP | Energie | 13.497.305,45 | 49.0 | 9717.0 | 277.0 | 30.Apr.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.475.503,86 | 49.0 | 9750.0 | 220.0 | 15.März2029 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 13.324.498,70 | 48.0 | 10134.0 | 315.0 | 15.Mai2030 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.313.258,87 | 48.0 | 9864.0 | 245.0 | 01.Feb.2030 | 475.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 13.231.777,37 | 48.0 | 9305.0 | 376.0 | 01.Mai2031 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.117.066,05 | 48.0 | 9778.0 | 220.0 | 15.Mai2029 | 450.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.914.897,69 | 47.0 | 9696.0 | 271.0 | 15.Jan.2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.879.294,22 | 47.0 | 9954.0 | 215.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.795.999,63 | 46.0 | 10087.0 | 133.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.791.642,75 | 46.0 | 10105.0 | 96.0 | 15.Jan.2028 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 12.611.775,60 | 46.0 | 9633.0 | 336.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.575.795,00 | 46.0 | 10355.0 | 176.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.571.536,40 | 46.0 | 9853.0 | 277.0 | 15.Nov.2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.515.770,67 | 45.0 | 9731.0 | 231.0 | 01.Juni2029 | 425.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.281.401,16 | 45.0 | 10004.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.171.010,32 | 44.0 | 10174.0 | 242.0 | 15.Apr.2030 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.103.088,62 | 44.0 | 10390.0 | 196.0 | 15.Nov.2028 | 735.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.045.333,06 | 44.0 | 9071.0 | 337.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 12.023.270,50 | 44.0 | 9306.0 | 315.0 | 15.Juni2030 | 900.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.018.983,62 | 44.0 | 9863.0 | 193.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.011.282,74 | 44.0 | 9923.0 | 192.0 | 15.Okt.2028 | 475.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.578.496,28 | 42.0 | 10244.0 | 165.0 | 28.Aug.2028 | 640.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.531.431,33 | 42.0 | 9895.0 | 117.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.476.461,16 | 42.0 | 9953.0 | 170.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.419.459,51 | 41.0 | 9634.0 | 212.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 11.407.126,68 | 41.0 | 9983.0 | 291.0 | 15.Dez.2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.255.680,96 | 41.0 | 10299.0 | 70.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.184.908,59 | 41.0 | 9931.0 | 39.0 | 15.Jan.2027 | 350.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 11.075.919,37 | 40.0 | 9185.0 | 375.0 | 01.März2031 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.848.420,79 | 39.0 | 10023.0 | 44.0 | 15.Apr.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.817.525,77 | 39.0 | 9965.0 | 52.0 | 15.März2027 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.700.463,29 | 39.0 | 10401.0 | 84.0 | 15.Apr.2029 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.696.603,70 | 39.0 | 9984.0 | 49.0 | 15.März2027 | 488.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.535.687,41 | 38.0 | 9936.0 | 191.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.470.131,79 | 38.0 | 9462.0 | 228.0 | 26.Feb.2029 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 10.263.981,49 | 37.0 | 10392.0 | 247.0 | 15.Okt.2030 | 775.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 10.202.386,90 | 37.0 | 9993.0 | 90.0 | 15.Okt.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.022.283,49 | 36.0 | 9739.0 | 243.0 | 01.Okt.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.969.518,77 | 36.0 | 9382.0 | 332.0 | 15.Juni2030 | 613.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 9.913.041,00 | 36.0 | 9686.0 | 365.0 | 15.Mai2031 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.837.205,48 | 36.0 | 9691.0 | 188.0 | 15.Sept.2028 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 9.768.942,22 | 35.0 | 9738.0 | 262.0 | 15.Dez.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.714.713,36 | 35.0 | 10001.0 | 22.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 9.675.364,20 | 35.0 | 8565.0 | 228.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.409.116,37 | 34.0 | 10596.0 | 223.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.992.538,20 | 33.0 | 9531.0 | 300.0 | 15.Feb.2030 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.852.775,56 | 32.0 | 9807.0 | 139.0 | 15.Feb.2028 | 375.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.848.354,12 | 32.0 | 10197.0 | 257.0 | 15.Sept.2029 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.837.060,53 | 32.0 | 9999.0 | 22.0 | 01.Apr.2027 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.815.275,00 | 32.0 | 7613.0 | 0.0 | 01.Aug.2026 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.760.117,13 | 32.0 | 10173.0 | 303.0 | 31.Jan.2030 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.726.879,30 | 32.0 | 9561.0 | 237.0 | 01.Apr.2029 | 465.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.720.822,44 | 32.0 | 9991.0 | 311.0 | 01.Apr.2030 | 525.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 8.658.815,70 | 31.0 | 9874.0 | 334.0 | 01.Juni2031 | 713.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.634.093,70 | 31.0 | 9963.0 | 27.0 | 01.Dez.2026 | 395.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 8.598.365,92 | 31.0 | 9432.0 | 350.0 | 15.Okt.2030 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.463.596,39 | 31.0 | 9543.0 | 320.0 | 01.Apr.2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 8.433.078,16 | 31.0 | 9986.0 | 62.0 | 09.Mai2027 | 475.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.364.138,63 | 30.0 | 9837.0 | 225.0 | 15.Sept.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.348.640,86 | 30.0 | 10434.0 | 76.0 | 15.Apr.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.293.747,37 | 30.0 | 9421.0 | 328.0 | 15.Apr.2030 | 390.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.277.896,52 | 30.0 | 9894.0 | 127.0 | 01.Feb.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.198.216,28 | 30.0 | 9017.0 | 392.0 | 01.Feb.2031 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.188.141,27 | 30.0 | 9825.0 | 142.0 | 15.März2028 | 488.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 8.120.922,35 | 30.0 | 10218.0 | 183.0 | 15.Apr.2030 | 788.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 7.955.011,08 | 29.0 | 9681.0 | 275.0 | 01.Feb.2030 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.901.431,26 | 29.0 | 10021.0 | 49.0 | 28.Apr.2027 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.881.734,31 | 29.0 | 9965.0 | 96.0 | 15.Dez.2027 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.731.584,82 | 28.0 | 9693.0 | 243.0 | 15.Juli2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.725.296,96 | 28.0 | 9874.0 | 64.0 | 23.Apr.2027 | 280.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.685.406,75 | 28.0 | 9859.0 | 187.0 | 15.Sept.2028 | 425.0 |
| ULTI | UKG INC 144A | Technologie | 7.542.726,27 | 27.0 | 9861.0 | 316.0 | 01.Feb.2031 | 688.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 7.523.615,52 | 27.0 | 10420.0 | 211.0 | 12.Jan.2029 | 750.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.504.725,29 | 27.0 | 10402.0 | 76.0 | 15.Apr.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.502.012,89 | 27.0 | 9296.0 | 348.0 | 15.Aug.2030 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.475.380,70 | 27.0 | 9742.0 | 270.0 | 01.März2030 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.463.916,39 | 27.0 | 9584.0 | 252.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 7.376.453,39 | 27.0 | 9642.0 | 228.0 | 15.März2029 | 363.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.333.623,67 | 27.0 | 9806.0 | 140.0 | 15.Feb.2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.276.130,72 | 26.0 | 10179.0 | 200.0 | 15.Dez.2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.235.849,30 | 26.0 | 9305.0 | 355.0 | 17.Sept.2030 | 481.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.141.620,67 | 26.0 | 10546.0 | 210.0 | 15.Dez.2030 | 925.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 7.140.812,00 | 26.0 | 10136.0 | 98.0 | 30.Nov.2030 | 675.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 7.117.023,57 | 26.0 | 9891.0 | 180.0 | 01.Okt.2028 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 7.114.382,81 | 26.0 | 10394.0 | 119.0 | 01.Juni2031 | 838.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.058.645,95 | 26.0 | 9905.0 | 165.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 7.058.359,98 | 26.0 | 9808.0 | 237.0 | 15.Okt.2029 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 6.992.110,17 | 25.0 | 10424.0 | 171.0 | 15.Feb.2031 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.824.399,59 | 25.0 | 9738.0 | 114.0 | 01.Nov.2027 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.809.422,99 | 25.0 | 10724.0 | 247.0 | 15.Sept.2029 | 788.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 6.731.783,86 | 24.0 | 9609.0 | 316.0 | 03.Apr.2031 | 1050.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.719.417,43 | 24.0 | 9906.0 | 128.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.613.120,93 | 24.0 | 9690.0 | 134.0 | 15.Jan.2028 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 6.532.412,29 | 24.0 | 9993.0 | 58.0 | 30.Apr.2028 | 700.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 6.466.225,85 | 23.0 | 9687.0 | 325.0 | 15.März2031 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.454.058,23 | 23.0 | 9798.0 | 117.0 | 15.Nov.2027 | 395.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 6.424.447,40 | 23.0 | 10533.0 | 175.0 | 15.Feb.2031 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.409.608,85 | 23.0 | 10005.0 | 137.0 | 01.Feb.2028 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.409.439,21 | 23.0 | 9420.0 | 278.0 | 01.Okt.2029 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.274.469,62 | 23.0 | 9516.0 | 182.0 | 15.Juli2028 | 245.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.225.261,90 | 23.0 | 10275.0 | 135.0 | 15.März2028 | 830.0 |
| SM | SM ENERGY CO | Energie | 6.210.152,67 | 23.0 | 10011.0 | 11.0 | 15.Juli2028 | 650.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 6.144.925,28 | 22.0 | 10034.0 | 333.0 | 15.Feb.2031 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.082.644,58 | 22.0 | 9997.0 | 2.0 | 01.Sept.2026 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.079.826,65 | 22.0 | 9028.0 | 378.0 | 15.Okt.2030 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.049.056,82 | 22.0 | 10144.0 | 273.0 | 01.Aug.2030 | 613.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 6.016.283,96 | 22.0 | 10054.0 | 57.0 | 15.Jan.2029 | 688.0 |
| BPOP | POPULAR INC | Bankwesen | 6.001.721,15 | 22.0 | 10261.0 | 136.0 | 13.März2028 | 725.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.935.779,50 | 22.0 | 9994.0 | 10.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.909.104,30 | 21.0 | 10021.0 | 39.0 | 01.Apr.2027 | 600.0 |
| AES | DPL INC | Elektroindustrie | 5.906.999,75 | 21.0 | 9739.0 | 239.0 | 15.Apr.2029 | 435.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 5.866.077,12 | 21.0 | 10096.0 | 299.0 | 01.Nov.2030 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.859.251,79 | 21.0 | 8737.0 | 413.0 | 01.März2031 | 250.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.800.518,42 | 21.0 | 9907.0 | 127.0 | 01.März2028 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 5.782.825,32 | 21.0 | 11024.0 | 235.0 | 01.Juni2031 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.770.821,29 | 21.0 | 9127.0 | 317.0 | 15.Feb.2030 | 438.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.751.544,95 | 21.0 | 9966.0 | 100.0 | 01.Feb.2028 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.737.205,26 | 21.0 | 9920.0 | 122.0 | 01.Feb.2028 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.704.499,11 | 21.0 | 9297.0 | 318.0 | 15.Feb.2030 | 338.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.670.809,02 | 21.0 | 10017.0 | 8.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 5.647.711,85 | 21.0 | 10012.0 | 3.0 | 15.Jan.2027 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.630.072,17 | 20.0 | 10213.0 | 364.0 | 15.Dez.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.606.928,60 | 20.0 | 9953.0 | 139.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.587.674,36 | 20.0 | 9925.0 | 136.0 | 15.Juni2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.555.959,77 | 20.0 | 9853.0 | 120.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.542.012,26 | 20.0 | 8918.0 | 315.0 | 15.Jan.2030 | 325.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.345.091,89 | 19.0 | 10014.0 | 147.0 | 15.Juni2028 | 570.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 5.176.933,36 | 19.0 | 9949.0 | 296.0 | 30.Apr.2031 | 513.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 5.163.886,76 | 19.0 | 9917.0 | 363.0 | 01.Aug.2031 | 988.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.113.126,22 | 19.0 | 9859.0 | 54.0 | 15.März2027 | 400.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.852.522,52 | 18.0 | 9004.0 | 360.0 | 01.Feb.2031 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.836.237,50 | 18.0 | 10213.0 | 371.0 | 24.März2031 | 750.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.813.819,87 | 17.0 | 10490.0 | 290.0 | 01.Dez.2030 | 950.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 4.761.449,39 | 17.0 | 9506.0 | 363.0 | 15.Juni2031 | 700.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 4.759.848,00 | 17.0 | 9836.0 | 371.0 | 01.Aug.2031 | 900.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.743.750,68 | 17.0 | 10139.0 | 186.0 | 15.Nov.2030 | 713.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 4.686.685,47 | 17.0 | 9608.0 | 388.0 | 31.Aug.2031 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.665.073,24 | 17.0 | 9532.0 | 326.0 | 15.Juli2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.595.871,47 | 17.0 | 9606.0 | 107.0 | 01.Okt.2027 | 175.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 4.590.194,49 | 17.0 | 10102.0 | 329.0 | 15.Juli2031 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.573.013,24 | 17.0 | 9989.0 | 346.0 | 01.Mai2031 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.444.816,99 | 16.0 | 10197.0 | 157.0 | 01.Feb.2030 | 888.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.367.666,29 | 16.0 | 10596.0 | 253.0 | 15.Dez.2030 | 1050.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 4.293.508,00 | 16.0 | 10508.0 | 2.0 | 30.Apr.2031 | 713.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.283.415,86 | 16.0 | 9222.0 | 393.0 | 15.Feb.2031 | 375.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 4.160.796,75 | 15.0 | 10064.0 | 319.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 4.146.950,54 | 15.0 | 10542.0 | 257.0 | 15.Mai2031 | 1038.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 4.127.775,39 | 15.0 | 9974.0 | 351.0 | 15.Mai2031 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.123.648,38 | 15.0 | 10004.0 | 219.0 | 15.Apr.2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.099.183,06 | 15.0 | 9406.0 | 334.0 | 01.Juli2030 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.033.279,17 | 15.0 | 10127.0 | 273.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.030.227,37 | 15.0 | 10123.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.998.676,92 | 15.0 | 9843.0 | 232.0 | 15.März2029 | 405.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 3.996.436,31 | 15.0 | 9799.0 | 342.0 | 15.Juni2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.975.453,49 | 14.0 | 9796.0 | 287.0 | 15.Juli2030 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.945.432,04 | 14.0 | 9793.0 | 294.0 | 15.Juli2030 | 1113.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.943.985,17 | 14.0 | 10102.0 | 269.0 | 15.Jan.2031 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.927.571,05 | 14.0 | 9826.0 | 350.0 | 30.Sept.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.844.490,16 | 14.0 | 10155.0 | 274.0 | 01.Aug.2030 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.726.904,33 | 14.0 | 10135.0 | 52.0 | 15.Juni2029 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.719.492,96 | 14.0 | 10012.0 | 297.0 | 15.Aug.2030 | 563.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.717.812,39 | 14.0 | 9318.0 | 227.0 | 30.Apr.2031 | 750.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.702.726,63 | 13.0 | 9102.0 | 368.0 | 15.Aug.2030 | 288.0 |
| SM | SM ENERGY CO 144A | Energie | 3.702.039,93 | 13.0 | 10448.0 | 81.0 | 01.Juli2031 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.694.880,99 | 13.0 | 9301.0 | 387.0 | 15.Jan.2031 | 495.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.687.626,24 | 13.0 | 10436.0 | 318.0 | 01.Juli2031 | 1200.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.611.992,27 | 13.0 | 8797.0 | 319.0 | 01.Aug.2030 | 1038.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.599.105,34 | 13.0 | 9348.0 | 380.0 | 01.März2031 | 388.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.585.934,42 | 13.0 | 9611.0 | 373.0 | 01.Dez.2030 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.565.606,79 | 13.0 | 9612.0 | 356.0 | 15.Jan.2031 | 588.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.550.348,61 | 13.0 | 10161.0 | 312.0 | 01.März2031 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.543.638,56 | 13.0 | 9855.0 | 145.0 | 20.März2028 | 395.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 3.542.092,19 | 13.0 | 10321.0 | 261.0 | 15.Aug.2030 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 3.513.161,28 | 13.0 | 9408.0 | 388.0 | 01.Mai2031 | 400.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.502.942,57 | 13.0 | 10362.0 | 261.0 | 30.Jan.2031 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.495.179,95 | 13.0 | 10016.0 | 3.0 | 09.März2030 | 575.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 3.483.665,62 | 13.0 | 9363.0 | 401.0 | 15.Juli2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.421.873,85 | 12.0 | 10082.0 | 318.0 | 31.Juli2031 | 850.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 3.415.852,94 | 12.0 | 10233.0 | 326.0 | 01.Juni2031 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.407.315,52 | 12.0 | 8076.0 | 393.0 | 31.Jan.2031 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.399.878,67 | 12.0 | 10524.0 | 373.0 | 15.Feb.2031 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.361.746,70 | 12.0 | 10244.0 | 194.0 | 15.Dez.2030 | 688.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.308.997,57 | 12.0 | 10464.0 | 184.0 | 30.Nov.2030 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.307.286,34 | 12.0 | 10579.0 | 351.0 | 15.Nov.2030 | 755.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.304.648,98 | 12.0 | 9378.0 | 380.0 | 15.Feb.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.288.166,60 | 12.0 | 10101.0 | 206.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.286.219,88 | 12.0 | 9514.0 | 367.0 | 15.Feb.2031 | 450.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 3.265.037,38 | 12.0 | 9940.0 | 344.0 | 01.Apr.2031 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.257.290,00 | 12.0 | 10280.0 | 332.0 | 17.Juli2030 | 750.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.250.931,33 | 12.0 | 8076.0 | 424.0 | 15.Juli2031 | 475.0 |
| SPN | SESI LLC 144A | Energie | 3.188.380,31 | 12.0 | 10278.0 | 266.0 | 30.Sept.2030 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.156.161,05 | 11.0 | 9996.0 | 337.0 | 01.Apr.2031 | 588.0 |
| SECMOS | SE COSMOS LLC 144A | Technologie | 3.149.620,91 | 11.0 | 9880.0 | 347.0 | 01.Mai2031 | 888.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.135.183,58 | 11.0 | 9948.0 | 53.0 | 15.März2027 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.121.363,11 | 11.0 | 9037.0 | 394.0 | 15.Jan.2031 | 338.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.103.545,80 | 11.0 | 10229.0 | 172.0 | 15.Mai2031 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.100.281,18 | 11.0 | 9263.0 | 405.0 | 15.März2031 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.084.075,74 | 11.0 | 10218.0 | 264.0 | 01.Aug.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 3.021.904,43 | 11.0 | 9943.0 | 324.0 | 15.März2031 | 563.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 3.004.168,75 | 11.0 | 10521.0 | 161.0 | 15.Apr.2031 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 2.957.285,65 | 11.0 | 10488.0 | 179.0 | 15.Apr.2031 | 850.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 2.955.308,09 | 11.0 | 9453.0 | 401.0 | 01.Apr.2031 | 438.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Kommunikation | 2.929.594,68 | 11.0 | 10539.0 | 220.0 | 15.Mai2031 | 1100.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.925.074,21 | 11.0 | 9320.0 | 383.0 | 30.Jan.2031 | 375.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.917.125,30 | 11.0 | 9880.0 | 373.0 | 01.März2031 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.913.487,37 | 11.0 | 10042.0 | 348.0 | 01.Juni2031 | 625.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 2.905.292,26 | 11.0 | 9889.0 | 263.0 | 01.Juli2030 | 525.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.905.203,74 | 11.0 | 10627.0 | 164.0 | 15.Juni2029 | 1113.0 |
| XYZ | BLOCK INC | Technologie | 2.902.801,85 | 11.0 | 9179.0 | 427.0 | 01.Juni2031 | 350.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.880.319,61 | 10.0 | 9000.0 | 378.0 | 15.März2031 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 2.859.778,11 | 10.0 | 9817.0 | 108.0 | 15.Okt.2027 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.815.718,10 | 10.0 | 9557.0 | 368.0 | 15.Apr.2031 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 2.802.489,08 | 10.0 | 10508.0 | 19.0 | 01.Nov.2030 | 863.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.766.132,59 | 10.0 | 11198.0 | 155.0 | 19.Feb.2029 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 2.765.853,73 | 10.0 | 9592.0 | 351.0 | 01.Juni2031 | 1100.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.753.278,72 | 10.0 | 10181.0 | 248.0 | 15.Jan.2031 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.743.722,04 | 10.0 | 9719.0 | 326.0 | 01.Okt.2030 | 650.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 2.712.493,79 | 10.0 | 10097.0 | 336.0 | 15.Apr.2031 | 825.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 2.688.316,18 | 10.0 | 9995.0 | 340.0 | 15.Apr.2031 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.685.321,83 | 10.0 | 9948.0 | 140.0 | 09.Sept.2030 | 713.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Technologie | 2.676.899,19 | 10.0 | 9560.0 | 344.0 | 15.Juni2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.652.787,17 | 10.0 | 9324.0 | 338.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.649.622,52 | 10.0 | 10046.0 | 300.0 | 15.Okt.2030 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.640.213,52 | 10.0 | 10336.0 | 252.0 | 15.Feb.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.637.765,24 | 10.0 | 10023.0 | 356.0 | 01.Juli2031 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.615.349,55 | 10.0 | 9998.0 | 174.0 | 30.Sept.2029 | 900.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.605.703,09 | 9.0 | 10049.0 | 308.0 | 15.März2031 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.593.795,41 | 9.0 | 9818.0 | 253.0 | 15.Okt.2030 | 688.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.594.007,63 | 9.0 | 10239.0 | 81.0 | 30.Juni2028 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.593.262,77 | 9.0 | 8814.0 | 348.0 | 06.Nov.2030 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.579.558,96 | 9.0 | 9848.0 | 223.0 | 01.März2029 | 488.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.556.054,69 | 9.0 | 10646.0 | 212.0 | 15.Nov.2030 | 925.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.537.688,99 | 9.0 | 10090.0 | 361.0 | 15.Aug.2031 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.529.789,05 | 9.0 | 9900.0 | 284.0 | 15.Mai2031 | 725.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Technologie | 2.506.397,60 | 9.0 | 9772.0 | 378.0 | 15.Juni2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.496.531,38 | 9.0 | 9237.0 | 393.0 | 15.Feb.2031 | 363.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.495.063,04 | 9.0 | 10514.0 | 10.0 | 01.Okt.2030 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.494.764,42 | 9.0 | 9412.0 | 390.0 | 15.Mai2031 | 400.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.493.005,60 | 9.0 | 9716.0 | 382.0 | 15.Jan.2031 | 560.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.491.786,05 | 9.0 | 9754.0 | 332.0 | 15.Feb.2031 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.485.903,23 | 9.0 | 9887.0 | 192.0 | 31.März2029 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.469.608,48 | 9.0 | 10670.0 | 167.0 | 15.Jan.2031 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.455.849,74 | 9.0 | 9259.0 | 357.0 | 15.Aug.2030 | 338.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 2.447.818,31 | 9.0 | 10563.0 | 264.0 | 01.Apr.2031 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.445.786,98 | 9.0 | 10129.0 | 353.0 | 01.Aug.2031 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.445.989,65 | 9.0 | 10190.0 | 151.0 | 01.Okt.2030 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.438.252,06 | 9.0 | 10115.0 | 285.0 | 01.Okt.2030 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.430.474,02 | 9.0 | 9232.0 | 393.0 | 15.Feb.2031 | 375.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 2.421.415,10 | 9.0 | 10837.0 | 94.0 | 15.Apr.2031 | 1188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.418.996,02 | 9.0 | 9518.0 | 326.0 | 15.Juli2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.414.274,02 | 9.0 | 10495.0 | 103.0 | 15.Aug.2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.403.306,24 | 9.0 | 10532.0 | 194.0 | 15.Sept.2030 | 775.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.388.995,55 | 9.0 | 9990.0 | 270.0 | 31.Dez.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.366.410,20 | 9.0 | 10523.0 | 176.0 | 15.Mai2031 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.327.373,32 | 8.0 | 9227.0 | 354.0 | 15.Sept.2030 | 400.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.319.968,92 | 8.0 | 10232.0 | 237.0 | 15.Jan.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 2.316.739,17 | 8.0 | 9692.0 | 282.0 | 01.Mai2030 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.309.765,87 | 8.0 | 8282.0 | 357.0 | 15.Aug.2030 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.290.393,90 | 8.0 | 9780.0 | 382.0 | 01.Juli2031 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.286.863,80 | 8.0 | 9197.0 | 325.0 | 15.Aug.2030 | 988.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.284.330,47 | 8.0 | 10159.0 | 308.0 | 15.Feb.2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 2.272.836,45 | 8.0 | 9746.0 | 243.0 | 01.Okt.2029 | 450.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 2.265.138,72 | 8.0 | 10448.0 | 299.0 | 30.Apr.2031 | 988.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.262.056,26 | 8.0 | 9619.0 | 370.0 | 01.Mai2031 | 688.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.259.795,10 | 8.0 | 10300.0 | 251.0 | 15.Sept.2030 | 700.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.246.413,90 | 8.0 | 10642.0 | 275.0 | 15.Feb.2031 | 1200.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 2.239.179,17 | 8.0 | 10309.0 | 297.0 | 01.Apr.2031 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.234.863,34 | 8.0 | 9844.0 | 301.0 | 15.Jan.2030 | 613.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.214.570,03 | 8.0 | 10121.0 | 309.0 | 15.Dez.2030 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.198.388,65 | 8.0 | 9365.0 | 380.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.190.793,35 | 8.0 | 10079.0 | 54.0 | 15.Aug.2028 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.185.694,03 | 8.0 | 9650.0 | 364.0 | 31.März2031 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.182.107,78 | 8.0 | 8712.0 | 452.0 | 01.Aug.2031 | 263.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.172.541,81 | 8.0 | 10264.0 | 257.0 | 15.Mai2031 | 750.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.167.515,68 | 8.0 | 10473.0 | 226.0 | 15.Juli2030 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.166.562,51 | 8.0 | 9960.0 | 309.0 | 15.Mai2030 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.147.054,74 | 8.0 | 10284.0 | 155.0 | 15.Juni2030 | 725.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Technologie | 2.139.658,51 | 8.0 | 9281.0 | 368.0 | 30.Juni2031 | 688.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 2.137.494,84 | 8.0 | 9579.0 | 336.0 | 15.Jan.2031 | 1063.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.135.255,14 | 8.0 | 10183.0 | 363.0 | 01.Dez.2030 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 2.110.912,88 | 8.0 | 10136.0 | 290.0 | 15.Juni2031 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.102.653,34 | 8.0 | 10129.0 | 153.0 | 01.März2029 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.096.999,88 | 8.0 | 10749.0 | 199.0 | 01.Feb.2029 | 950.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 2.095.417,77 | 8.0 | 10310.0 | 344.0 | 01.Sept.2031 | 900.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 2.073.940,87 | 8.0 | 10067.0 | 246.0 | 30.Mai2031 | 750.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 2.069.903,33 | 8.0 | 9317.0 | 369.0 | 15.Mai2031 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.067.937,31 | 8.0 | 10181.0 | 399.0 | 01.Aug.2031 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.047.722,23 | 7.0 | 9985.0 | 336.0 | 15.März2031 | 575.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 2.043.695,44 | 7.0 | 10124.0 | 289.0 | 15.Okt.2030 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 2.032.351,97 | 7.0 | 9878.0 | 353.0 | 15.Apr.2031 | 525.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.031.279,79 | 7.0 | 10563.0 | 255.0 | 15.Jan.2031 | 925.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.027.186,02 | 7.0 | 10468.0 | 201.0 | 01.Juli2030 | 800.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 2.024.152,34 | 7.0 | 10170.0 | 316.0 | 01.Feb.2031 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.023.834,44 | 7.0 | 9477.0 | 201.0 | 12.Okt.2028 | 313.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 2.011.220,72 | 7.0 | 10415.0 | 206.0 | 01.Juni2031 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.010.358,00 | 7.0 | 10469.0 | 45.0 | 15.Sept.2029 | 900.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.003.358,13 | 7.0 | 9935.0 | 166.0 | 01.Okt.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.997.503,75 | 7.0 | 9280.0 | 239.0 | 30.Mai2029 | 950.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.996.970,04 | 7.0 | 10725.0 | 131.0 | 15.Juli2030 | 913.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.995.929,00 | 7.0 | 10260.0 | 47.0 | 15.Feb.2027 | 1125.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 1.995.501,01 | 7.0 | 10093.0 | 262.0 | 15.Feb.2031 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.983.882,26 | 7.0 | 10330.0 | 253.0 | 15.Mai2031 | 913.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.978.856,88 | 7.0 | 10130.0 | 304.0 | 15.Jan.2031 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.977.832,26 | 7.0 | 9094.0 | 391.0 | 15.Feb.2031 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.974.083,59 | 7.0 | 10252.0 | 10.0 | 01.Okt.2028 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.973.895,68 | 7.0 | 10081.0 | 313.0 | 30.Jan.2031 | 625.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.964.975,24 | 7.0 | 10166.0 | 239.0 | 15.Nov.2030 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.959.958,85 | 7.0 | 8260.0 | 361.0 | 15.Okt.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.957.898,00 | 7.0 | 9850.0 | 245.0 | 15.Mai2029 | 413.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.956.664,04 | 7.0 | 10266.0 | 329.0 | 01.Okt.2030 | 638.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.945.840,61 | 7.0 | 10054.0 | 331.0 | 01.Apr.2031 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.944.337,64 | 7.0 | 9975.0 | 349.0 | 15.Mai2031 | 713.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.937.271,88 | 7.0 | 7851.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.937.045,35 | 7.0 | 8420.0 | 376.0 | 31.Dez.2030 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.930.651,59 | 7.0 | 9916.0 | 313.0 | 01.Okt.2030 | 550.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 1.930.378,65 | 7.0 | 10262.0 | 262.0 | 01.Juni2031 | 750.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.917.490,35 | 7.0 | 10840.0 | 210.0 | 15.Feb.2031 | 975.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.906.470,83 | 7.0 | 10393.0 | 124.0 | 01.Okt.2030 | 800.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.904.197,38 | 7.0 | 9231.0 | 394.0 | 01.Apr.2031 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.901.072,61 | 7.0 | 10741.0 | 113.0 | 15.März2031 | 1150.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.899.056,42 | 7.0 | 10359.0 | 270.0 | 15.Feb.2031 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.898.664,50 | 7.0 | 10301.0 | 295.0 | 15.Feb.2031 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.883.823,48 | 7.0 | 10613.0 | 73.0 | 01.Feb.2031 | 938.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 1.883.849,23 | 7.0 | 10064.0 | 354.0 | 01.Juli2031 | 713.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 1.878.295,70 | 7.0 | 10202.0 | 321.0 | 01.Mai2031 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.872.146,73 | 7.0 | 10328.0 | 222.0 | 01.Mai2031 | 700.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 1.869.446,04 | 7.0 | 9472.0 | 383.0 | 01.Juni2031 | 500.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.868.028,96 | 7.0 | 9476.0 | 353.0 | 30.Dez.2030 | 538.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.854.037,04 | 7.0 | 9965.0 | 350.0 | 15.Mai2031 | 775.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.844.452,03 | 7.0 | 9602.0 | 382.0 | 30.März2031 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.843.274,43 | 7.0 | 10034.0 | 390.0 | 01.Juni2031 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.830.582,47 | 7.0 | 9138.0 | 235.0 | 01.Mai2029 | 875.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.820.689,44 | 7.0 | 10063.0 | 170.0 | 01.Sept.2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.818.531,49 | 7.0 | 9961.0 | 190.0 | 29.Sept.2028 | 563.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.808.314,36 | 7.0 | 10127.0 | 323.0 | 01.Apr.2031 | 763.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.804.092,20 | 7.0 | 10360.0 | 196.0 | 15.März2031 | 713.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Finanzunternehmen | 1.801.279,86 | 7.0 | 10051.0 | 360.0 | 31.Juli2031 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.798.252,67 | 7.0 | 10085.0 | 265.0 | 15.Aug.2029 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.795.245,22 | 7.0 | 9696.0 | 243.0 | 01.Mai2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.794.913,76 | 7.0 | 8195.0 | 336.0 | 15.Aug.2030 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.788.795,32 | 7.0 | 9736.0 | 350.0 | 31.Dez.2030 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.787.872,72 | 6.0 | 11077.0 | 90.0 | 15.Jan.2031 | 1225.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.779.186,06 | 6.0 | 9874.0 | 307.0 | 01.Feb.2031 | 600.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 1.771.835,53 | 6.0 | 10776.0 | 76.0 | 15.Apr.2031 | 1025.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 1.767.198,66 | 6.0 | 9962.0 | 276.0 | 01.Juli2031 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.765.150,91 | 6.0 | 9470.0 | 299.0 | 01.März2030 | 475.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.760.193,18 | 6.0 | 10519.0 | 228.0 | 01.Dez.2030 | 788.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.745.300,29 | 6.0 | 10104.0 | 273.0 | 01.März2031 | 788.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.744.423,37 | 6.0 | 9639.0 | 334.0 | 01.Juni2030 | 463.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.727.553,94 | 6.0 | 10233.0 | 97.0 | 15.Apr.2029 | 929.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.718.653,23 | 6.0 | 10189.0 | 183.0 | 01.Aug.2029 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.718.340,62 | 6.0 | 10240.0 | 246.0 | 15.Feb.2031 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.711.781,63 | 6.0 | 9880.0 | 101.0 | 17.Sept.2027 | 434.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.705.488,68 | 6.0 | 10178.0 | 315.0 | 01.Juli2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.700.892,19 | 6.0 | 10038.0 | 10.0 | 30.Sept.2027 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.698.557,39 | 6.0 | 8311.0 | 371.0 | 15.Juni2031 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.693.480,05 | 6.0 | 9986.0 | 131.0 | 20.Apr.2029 | 575.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.691.643,53 | 6.0 | 9597.0 | 369.0 | 15.Juni2031 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.687.830,24 | 6.0 | 10033.0 | 267.0 | 15.Nov.2030 | 713.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 1.687.019,53 | 6.0 | 9939.0 | 356.0 | 15.Mai2031 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.685.712,42 | 6.0 | 8872.0 | 401.0 | 30.Apr.2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.685.647,36 | 6.0 | 9287.0 | 379.0 | 15.Jan.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.665.220,95 | 6.0 | 9471.0 | 284.0 | 15.Nov.2029 | 463.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.664.787,75 | 6.0 | 10690.0 | 228.0 | 01.Feb.2031 | 900.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.661.997,08 | 6.0 | 6090.0 | 337.0 | 15.Juli2030 | 500.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.660.898,14 | 6.0 | 10080.0 | 298.0 | 15.Okt.2030 | 750.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.656.794,93 | 6.0 | 10728.0 | 123.0 | 01.Juli2030 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.646.204,99 | 6.0 | 9915.0 | 369.0 | 15.Jan.2031 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.643.594,51 | 6.0 | 10357.0 | 236.0 | 15.Jan.2031 | 725.0 |
| CANPCK | CANPACK GROUP INC 144A | Produktionsmittel | 1.642.234,18 | 6.0 | 9974.0 | 351.0 | 15.Mai2031 | 600.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.638.967,39 | 6.0 | 9994.0 | 293.0 | 15.Juli2030 | 563.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 1.632.334,20 | 6.0 | 10307.0 | 338.0 | 30.Juli2031 | 850.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.630.941,81 | 6.0 | 9507.0 | 329.0 | 31.Dez.2030 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.625.321,83 | 6.0 | 10043.0 | 349.0 | 01.Juni2031 | 688.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.625.108,29 | 6.0 | 10141.0 | 297.0 | 01.Dez.2030 | 625.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.621.793,12 | 6.0 | 9202.0 | 415.0 | 15.Juni2031 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.617.868,06 | 6.0 | 9924.0 | 120.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.616.463,59 | 6.0 | 9878.0 | 145.0 | 30.Apr.2028 | 413.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Nicht-zyklische Konsumgüter | 1.611.557,25 | 6.0 | 10166.0 | 310.0 | 30.Juni2031 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.587.247,51 | 6.0 | 8761.0 | 421.0 | 15.Juli2031 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 1.583.880,40 | 6.0 | 10200.0 | 325.0 | 15.Mai2031 | 675.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Versicherung | 1.580.660,09 | 6.0 | 10169.0 | 278.0 | 15.Mai2031 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.577.197,92 | 6.0 | 10490.0 | 236.0 | 15.Aug.2031 | 888.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.575.003,54 | 6.0 | 9977.0 | 387.0 | 01.Juni2031 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.570.612,34 | 6.0 | 9430.0 | 376.0 | 15.März2031 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.560.705,85 | 6.0 | 9019.0 | 254.0 | 01.Aug.2029 | 900.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.559.411,78 | 6.0 | 8635.0 | 299.0 | 01.Sept.2030 | 1175.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.558.498,60 | 6.0 | 9282.0 | 378.0 | 15.Nov.2030 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.557.960,63 | 6.0 | 10552.0 | 178.0 | 15.Juli2030 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.555.055,91 | 6.0 | 10361.0 | 291.0 | 25.Juli2030 | 938.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.550.539,11 | 6.0 | 9494.0 | 360.0 | 15.Jan.2031 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.550.013,18 | 6.0 | 10132.0 | 338.0 | 01.Juni2031 | 850.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.550.077,33 | 6.0 | 9226.0 | 390.0 | 01.März2031 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.547.259,87 | 6.0 | 10186.0 | 334.0 | 15.Okt.2030 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.543.175,24 | 6.0 | 9609.0 | 254.0 | 01.Juni2029 | 420.0 |
| PODLLC | PODS LLC 144A | Transport | 1.536.638,07 | 6.0 | 9544.0 | 363.0 | 15.Mai2031 | 875.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.533.415,89 | 6.0 | 8990.0 | 328.0 | 01.Aug.2030 | 888.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.528.087,72 | 6.0 | 9463.0 | 362.0 | 01.Feb.2031 | 438.0 |
| TWLO | TWILIO INC | Technologie | 1.525.852,80 | 6.0 | 9395.0 | 380.0 | 15.März2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.516.750,58 | 6.0 | 9914.0 | 39.0 | 15.Jan.2027 | 290.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.514.702,51 | 6.0 | 9607.0 | 323.0 | 15.Juli2030 | 663.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.512.926,38 | 5.0 | 10262.0 | 309.0 | 01.Apr.2031 | 800.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.512.296,87 | 5.0 | 10010.0 | 248.0 | 15.Juli2030 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.505.963,69 | 5.0 | 10889.0 | 228.0 | 15.Apr.2029 | 975.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.500.517,38 | 5.0 | 10004.0 | 334.0 | 01.Aug.2030 | 513.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.497.962,36 | 5.0 | 8918.0 | 402.0 | 01.Mai2031 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.491.814,29 | 5.0 | 9521.0 | 381.0 | 01.Juni2031 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.488.751,28 | 5.0 | 9611.0 | 240.0 | 01.Sept.2029 | 1075.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.486.691,90 | 5.0 | 10242.0 | 261.0 | 01.Aug.2030 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.483.960,27 | 5.0 | 10286.0 | 10.0 | 01.Okt.2028 | 925.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.481.473,52 | 5.0 | 10060.0 | 287.0 | 15.Juli2030 | 800.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.481.421,02 | 5.0 | 8688.0 | 336.0 | 31.Juli2030 | 600.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.480.224,89 | 5.0 | 9330.0 | 387.0 | 15.Feb.2031 | 375.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 1.477.087,55 | 5.0 | 10104.0 | 56.0 | 15.März2028 | 675.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.469.948,08 | 5.0 | 8600.0 | 367.0 | 15.Feb.2031 | 850.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.466.966,55 | 5.0 | 9422.0 | 347.0 | 15.Okt.2030 | 463.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.466.780,16 | 5.0 | 10343.0 | 302.0 | 15.Feb.2031 | 938.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 1.463.430,79 | 5.0 | 8531.0 | 338.0 | 15.Nov.2030 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 1.462.556,44 | 5.0 | 9891.0 | 366.0 | 15.Juli2031 | 538.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.457.012,29 | 5.0 | 10179.0 | 85.0 | 01.Aug.2030 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.452.756,25 | 5.0 | 6780.0 | 280.0 | 01.Mai2030 | 1088.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.430.872,56 | 5.0 | 9418.0 | 340.0 | 01.Aug.2030 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.426.387,25 | 5.0 | 9794.0 | 264.0 | 15.März2030 | 1075.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.423.234,69 | 5.0 | 9106.0 | 318.0 | 15.Juli2030 | 975.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.418.730,59 | 5.0 | 10374.0 | 154.0 | 15.Nov.2030 | 775.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.414.195,01 | 5.0 | 9771.0 | 253.0 | 15.Feb.2030 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.394.522,45 | 5.0 | 10379.0 | 127.0 | 15.Sept.2030 | 788.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.394.487,06 | 5.0 | 7235.0 | 263.0 | 01.Sept.2029 | 563.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.383.485,36 | 5.0 | 9274.0 | 285.0 | 01.Okt.2029 | 345.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.375.990,00 | 5.0 | 9828.0 | 0.0 | 01.Dez.2028 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.368.443,10 | 5.0 | 10397.0 | 190.0 | 01.März2031 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.359.611,97 | 5.0 | 10003.0 | 29.0 | 30.Sept.2027 | 550.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.356.590,15 | 5.0 | 9991.0 | 298.0 | 30.Sept.2030 | 913.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.355.090,28 | 5.0 | 8778.0 | 361.0 | 15.Juni2031 | 1100.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.354.511,46 | 5.0 | 9270.0 | 404.0 | 01.Juli2031 | 488.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.350.982,34 | 5.0 | 9826.0 | 330.0 | 01.Juli2030 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.346.560,37 | 5.0 | 9505.0 | 343.0 | 15.Okt.2030 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.340.907,16 | 5.0 | 10530.0 | 23.0 | 15.Nov.2030 | 875.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.340.004,29 | 5.0 | 9751.0 | 257.0 | 01.Juni2029 | 409.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.337.456,99 | 5.0 | 9776.0 | 219.0 | 15.Mai2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.336.427,09 | 5.0 | 9986.0 | 96.0 | 01.Juni2029 | 600.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.335.756,23 | 5.0 | 10169.0 | 292.0 | 01.Nov.2030 | 850.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.334.665,74 | 5.0 | 9314.0 | 328.0 | 15.Juli2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.332.313,72 | 5.0 | 9944.0 | 190.0 | 15.Okt.2028 | 525.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Transport | 1.331.861,38 | 5.0 | 9531.0 | 358.0 | 14.Feb.2031 | 800.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 1.331.939,96 | 5.0 | 9383.0 | 388.0 | 30.Apr.2031 | 413.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.329.784,54 | 5.0 | 9996.0 | 66.0 | 01.Okt.2028 | 588.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.328.970,12 | 5.0 | 10316.0 | 243.0 | 15.Juli2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.325.418,75 | 5.0 | 9775.0 | 173.0 | 15.Juli2028 | 400.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.319.031,68 | 5.0 | 10284.0 | 193.0 | 15.Aug.2030 | 850.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.315.811,73 | 5.0 | 10202.0 | 194.0 | 01.Juli2030 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.314.368,97 | 5.0 | 10549.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.310.361,14 | 5.0 | 10142.0 | 278.0 | 01.Sept.2030 | 975.0 |
| VIRT | VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | 1.310.493,46 | 5.0 | 10340.0 | 243.0 | 15.Juni2031 | 750.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 1.309.774,79 | 5.0 | 9573.0 | 399.0 | 01.Juni2031 | 625.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.308.526,33 | 5.0 | 10053.0 | 165.0 | 01.Aug.2030 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.307.593,69 | 5.0 | 9956.0 | 329.0 | 27.Juli2030 | 845.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.307.783,66 | 5.0 | 9318.0 | 387.0 | 01.Apr.2031 | 400.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 1.305.917,15 | 5.0 | 9999.0 | 348.0 | 15.Mai2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.304.628,73 | 5.0 | 10057.0 | 200.0 | 15.Feb.2030 | 700.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.300.475,91 | 5.0 | 10022.0 | 52.0 | 17.Nov.2028 | 800.0 |
| ATKR | ATKORE INC 144A | Produktionsmittel | 1.300.160,36 | 5.0 | 10060.0 | 254.0 | 01.Juni2031 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.297.784,70 | 5.0 | 9685.0 | 380.0 | 01.Apr.2031 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.293.244,37 | 5.0 | 10302.0 | 212.0 | 15.Jan.2029 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 1.291.418,16 | 5.0 | 10002.0 | 46.0 | 01.Juni2028 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.289.617,88 | 5.0 | 9361.0 | 162.0 | 15.Mai2028 | 575.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.287.415,51 | 5.0 | 10000.0 | 33.0 | 15.Mai2027 | 500.0 |
| RXO | RXO INC 144A | Transport | 1.266.009,75 | 5.0 | 10051.0 | 338.0 | 15.Mai2031 | 638.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.266.058,21 | 5.0 | 9919.0 | 143.0 | 15.Juli2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.264.142,70 | 5.0 | 10240.0 | 114.0 | 15.Jan.2031 | 738.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.259.309,49 | 5.0 | 8693.0 | 338.0 | 01.März2031 | 1025.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.253.438,57 | 5.0 | 6803.0 | 385.0 | 31.März2031 | 600.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 1.253.208,12 | 5.0 | 10233.0 | 119.0 | 15.März2029 | 675.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.245.128,44 | 5.0 | 10279.0 | 267.0 | 01.Okt.2030 | 800.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.239.632,70 | 5.0 | 10029.0 | 409.0 | 15.Aug.2031 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.224.872,43 | 4.0 | 9764.0 | 86.0 | 15.Juli2027 | 325.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.220.333,34 | 4.0 | 9449.0 | 323.0 | 15.Juli2030 | 788.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.220.505,85 | 4.0 | 10270.0 | 246.0 | 15.Juli2030 | 675.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Produktionsmittel | 1.209.242,10 | 4.0 | 10318.0 | 123.0 | 01.Mai2031 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.204.466,88 | 4.0 | 10189.0 | 73.0 | 30.Sept.2030 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.201.258,95 | 4.0 | 10357.0 | 214.0 | 15.Juni2030 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.200.406,97 | 4.0 | 8975.0 | 379.0 | 15.Feb.2031 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 1.196.911,56 | 4.0 | 9989.0 | 215.0 | 15.Okt.2030 | 550.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.190.796,01 | 4.0 | 9313.0 | 308.0 | 01.Juni2030 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 1.190.454,09 | 4.0 | 10179.0 | 66.0 | 15.Sept.2028 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.189.290,25 | 4.0 | 9987.0 | 63.0 | 01.Aug.2027 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 1.188.896,31 | 4.0 | 10021.0 | 46.0 | 30.Juni2027 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.171.919,60 | 4.0 | 10348.0 | 102.0 | 15.Apr.2030 | 800.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 1.163.429,28 | 4.0 | 9306.0 | 422.0 | 15.Juni2031 | 400.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.162.888,20 | 4.0 | 9808.0 | 199.0 | 15.Jan.2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.156.423,33 | 4.0 | 9467.0 | 289.0 | 15.Okt.2030 | 1400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.151.961,15 | 4.0 | 9738.0 | 379.0 | 15.Jan.2031 | 613.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.151.071,51 | 4.0 | 9982.0 | 303.0 | 30.Sept.2030 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.147.695,00 | 4.0 | 9909.0 | 161.0 | 15.Nov.2028 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.147.827,34 | 4.0 | 9985.0 | 82.0 | 01.Mai2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.146.568,47 | 4.0 | 10309.0 | 250.0 | 26.Juni2031 | 713.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.129.782,97 | 4.0 | 10100.0 | 282.0 | 15.Juli2030 | 725.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 1.120.099,83 | 4.0 | 10129.0 | 43.0 | 01.Feb.2028 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.116.666,06 | 4.0 | 10339.0 | 171.0 | 01.Sept.2029 | 938.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.114.621,75 | 4.0 | 9963.0 | 89.0 | 15.Okt.2027 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.112.070,68 | 4.0 | 9973.0 | 68.0 | 15.Juni2027 | 475.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.110.599,55 | 4.0 | 10260.0 | 194.0 | 01.Okt.2029 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.110.315,54 | 4.0 | 9832.0 | 130.0 | 15.Jan.2028 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.108.498,80 | 4.0 | 9861.0 | 236.0 | 15.Apr.2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.102.857,51 | 4.0 | 10022.0 | 320.0 | 15.Apr.2031 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.094.371,22 | 4.0 | 9951.0 | 104.0 | 15.Dez.2027 | 463.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.092.802,50 | 4.0 | 10024.0 | 289.0 | 15.Juli2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.092.032,81 | 4.0 | 9244.0 | 337.0 | 01.Okt.2030 | 738.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.084.636,20 | 4.0 | 10324.0 | 214.0 | 21.Mai2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.079.125,85 | 4.0 | 9991.0 | 48.0 | 01.Mai2027 | 513.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.071.452,39 | 4.0 | 9147.0 | 392.0 | 01.März2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.070.060,08 | 4.0 | 9732.0 | 167.0 | 01.Juni2028 | 370.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.069.775,00 | 4.0 | 7517.0 | 381.0 | 30.Juni2031 | 825.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 1.067.896,05 | 4.0 | 10357.0 | 138.0 | 15.Okt.2029 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.066.482,11 | 4.0 | 9942.0 | 107.0 | 15.Dez.2027 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.062.180,60 | 4.0 | 10362.0 | 149.0 | 01.Apr.2030 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.059.373,96 | 4.0 | 9981.0 | 244.0 | 01.März2031 | 738.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.056.912,50 | 4.0 | 7531.0 | 370.0 | 15.Feb.2031 | 738.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.051.255,94 | 4.0 | 10524.0 | 192.0 | 15.Okt.2030 | 1000.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.044.048,14 | 4.0 | 10680.0 | 10.0 | 01.Okt.2030 | 1225.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.041.197,67 | 4.0 | 9943.0 | 97.0 | 15.Okt.2027 | 463.0 |
| SLCA | STAR HOLDING LLC 144A | Energie | 1.040.457,48 | 4.0 | 10349.0 | 269.0 | 01.Aug.2031 | 875.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.040.296,55 | 4.0 | 9971.0 | 96.0 | 01.Feb.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.038.892,25 | 4.0 | 9300.0 | 322.0 | 15.Mai2030 | 525.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Grundstoffindustrie | 1.038.113,77 | 4.0 | 7169.0 | 272.0 | 23.Dez.2029 | 988.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.036.199,75 | 4.0 | 10343.0 | 209.0 | 15.Feb.2031 | 763.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 1.034.981,28 | 4.0 | 8645.0 | 214.0 | 15.Jan.2029 | 850.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.032.751,16 | 4.0 | 10189.0 | 280.0 | 02.Okt.2030 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.031.902,08 | 4.0 | 10352.0 | 31.0 | 15.Dez.2028 | 925.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.025.987,94 | 4.0 | 9693.0 | 278.0 | 30.Jan.2030 | 475.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.025.546,25 | 4.0 | 10181.0 | 249.0 | 15.Jan.2031 | 688.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.024.241,63 | 4.0 | 6841.0 | 316.0 | 15.Jan.2031 | 1275.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.018.530,44 | 4.0 | 10060.0 | 371.0 | 15.Sept.2031 | 725.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.017.588,60 | 4.0 | 9345.0 | 403.0 | 15.Juni2031 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.011.707,81 | 4.0 | 9941.0 | 133.0 | 26.Aug.2028 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.006.597,22 | 4.0 | 9985.0 | 165.0 | 01.Juli2029 | 550.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.005.055,50 | 4.0 | 10525.0 | 202.0 | 01.Aug.2030 | 850.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 1.004.364,88 | 4.0 | 10262.0 | 20.0 | 01.Mai2029 | 813.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.001.634,15 | 4.0 | 9919.0 | 99.0 | 15.Sept.2027 | 450.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 999.043,63 | 4.0 | 10006.0 | 66.0 | 01.Nov.2028 | 600.0 |
| ESTC | ELASTIC NV 144A | Technologie | 997.867,86 | 4.0 | 9643.0 | 252.0 | 15.Juli2029 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 987.300,69 | 4.0 | 10262.0 | 207.0 | 15.Jan.2030 | 700.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 984.314,79 | 4.0 | 10003.0 | 60.0 | 15.Mai2027 | 525.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 982.385,02 | 4.0 | 9772.0 | 205.0 | 15.Jan.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 982.035,07 | 4.0 | 10333.0 | 83.0 | 01.Feb.2029 | 925.0 |
| VAL | VALARIS LTD 144A | Energie | 980.106,67 | 4.0 | 10388.0 | 100.0 | 30.Apr.2030 | 838.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 979.924,79 | 4.0 | 9574.0 | 266.0 | 15.Sept.2029 | 400.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 978.188,01 | 4.0 | 8518.0 | 400.0 | 06.Apr.2031 | 463.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 978.377,19 | 4.0 | 8958.0 | 304.0 | 15.Feb.2030 | 738.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 977.212,00 | 4.0 | 10000.0 | 14.0 | 15.Okt.2026 | 500.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 975.449,87 | 4.0 | 10017.0 | 26.0 | 15.Okt.2028 | 700.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 973.678,17 | 4.0 | 10266.0 | 268.0 | 15.Okt.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 964.706,90 | 4.0 | 9822.0 | 212.0 | 01.Juni2029 | 538.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 960.529,99 | 3.0 | 10418.0 | 141.0 | 01.Juni2028 | 850.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Energie | 959.796,02 | 3.0 | 10021.0 | 364.0 | 01.Aug.2031 | 800.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 954.053,63 | 3.0 | 10128.0 | 75.0 | 15.Mai2028 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 950.847,19 | 3.0 | 9974.0 | 118.0 | 30.Juni2029 | 588.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 949.125,60 | 3.0 | 8715.0 | 322.0 | 15.Okt.2030 | 1025.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 948.772,63 | 3.0 | 10285.0 | 129.0 | 15.März2030 | 850.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 941.473,11 | 3.0 | 8867.0 | 437.0 | 15.Juni2031 | 295.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 937.185,65 | 3.0 | 10560.0 | 8.0 | 15.Juli2029 | 1050.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 936.948,30 | 3.0 | 9762.0 | 386.0 | 15.Aug.2031 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 935.897,99 | 3.0 | 9979.0 | 43.0 | 01.Feb.2027 | 475.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 934.338,83 | 3.0 | 9332.0 | 416.0 | 15.Aug.2031 | 413.0 |
| VNO | VORNADO REALTY LP | REITS | 928.839,71 | 3.0 | 9164.0 | 428.0 | 01.Juni2031 | 340.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 925.195,66 | 3.0 | 10731.0 | 79.0 | 15.Apr.2030 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 921.630,17 | 3.0 | 9857.0 | 153.0 | 01.Juni2028 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 917.424,90 | 3.0 | 10025.0 | 166.0 | 15.Juni2030 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 916.626,80 | 3.0 | 10013.0 | 146.0 | 01.Apr.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 911.152,08 | 3.0 | 10335.0 | 151.0 | 31.Okt.2029 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 907.613,81 | 3.0 | 10161.0 | 201.0 | 01.Mai2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 907.327,81 | 3.0 | 10135.0 | 181.0 | 15.Juni2029 | 613.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 905.550,25 | 3.0 | 9793.0 | 235.0 | 30.Okt.2029 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 904.598,78 | 3.0 | 10210.0 | 69.0 | 15.Mai2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 903.019,61 | 3.0 | 10014.0 | 167.0 | 01.Sept.2029 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 901.425,00 | 3.0 | 9964.0 | 100.0 | 15.Jan.2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 900.927,73 | 3.0 | 10169.0 | 117.0 | 15.Dez.2028 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 900.697,39 | 3.0 | 9922.0 | 196.0 | 15.Apr.2030 | 875.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 897.419,20 | 3.0 | 10017.0 | 3.0 | 30.Juni2028 | 838.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 896.444,86 | 3.0 | 9631.0 | 295.0 | 15.Apr.2030 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 881.559,31 | 3.0 | 10077.0 | 201.0 | 15.Juni2030 | 595.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 880.896,19 | 3.0 | 10441.0 | 65.0 | 15.Aug.2030 | 850.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 879.407,55 | 3.0 | 10029.0 | 20.0 | 01.Nov.2028 | 625.0 |
| EAF | GRAFTECH FINANCE INC 144A | Grundstoffindustrie | 872.023,31 | 3.0 | 6041.0 | 295.0 | 23.Dez.2029 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 871.927,09 | 3.0 | 6492.0 | 302.0 | 15.Apr.2031 | 1350.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 866.277,34 | 3.0 | 9836.0 | 98.0 | 31.Aug.2027 | 338.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 866.002,64 | 3.0 | 10381.0 | 333.0 | 15.Aug.2031 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 864.770,56 | 3.0 | 9974.0 | 6.0 | 16.Sept.2026 | 185.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 863.570,17 | 3.0 | 10321.0 | 89.0 | 15.Feb.2030 | 850.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 860.075,13 | 3.0 | 10579.0 | 10.0 | 01.Apr.2029 | 950.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 857.520,12 | 3.0 | 10176.0 | 142.0 | 15.März2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 850.672,22 | 3.0 | 9458.0 | 236.0 | 15.März2029 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 849.962,75 | 3.0 | 9189.0 | 247.0 | 15.Mai2029 | 550.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 848.724,05 | 3.0 | 10378.0 | 98.0 | 01.Okt.2029 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 848.782,85 | 3.0 | 9796.0 | 241.0 | 15.Jan.2030 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 846.023,74 | 3.0 | 10174.0 | 231.0 | 15.März2030 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 845.551,38 | 3.0 | 9692.0 | 248.0 | 01.Aug.2029 | 425.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 839.859,17 | 3.0 | 10036.0 | 227.0 | 15.Okt.2029 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 839.551,88 | 3.0 | 9953.0 | 147.0 | 01.Aug.2029 | 650.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 838.513,71 | 3.0 | 10440.0 | 109.0 | 31.März2030 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 837.292,60 | 3.0 | 9756.0 | 220.0 | 01.Mai2029 | 488.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 834.158,99 | 3.0 | 10295.0 | 14.0 | 15.Okt.2028 | 925.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 832.670,71 | 3.0 | 9957.0 | 135.0 | 15.Apr.2029 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 828.689,46 | 3.0 | 10053.0 | 150.0 | 15.Juni2030 | 600.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 828.323,32 | 3.0 | 10472.0 | 30.0 | 15.Dez.2028 | 1125.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 826.461,16 | 3.0 | 9981.0 | 94.0 | 01.Aug.2028 | 575.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 824.625,04 | 3.0 | 10291.0 | 200.0 | 15.Feb.2030 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 821.867,67 | 3.0 | 9560.0 | 271.0 | 15.Okt.2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 821.683,62 | 3.0 | 10029.0 | 8.0 | 15.Mai2027 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 821.370,10 | 3.0 | 9990.0 | 2.0 | 01.Sept.2026 | 313.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Energie | 820.574,03 | 3.0 | 9940.0 | 373.0 | 01.Aug.2031 | 700.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 819.553,03 | 3.0 | 9389.0 | 227.0 | 15.Mai2029 | 1200.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 818.873,91 | 3.0 | 9837.0 | 179.0 | 01.Nov.2028 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 813.665,94 | 3.0 | 9910.0 | 167.0 | 01.März2029 | 675.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 810.894,26 | 3.0 | 10437.0 | 75.0 | 15.Juni2030 | 850.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 806.181,85 | 3.0 | 10315.0 | 79.0 | 15.Feb.2029 | 813.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 806.188,61 | 3.0 | 9678.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 803.680,56 | 3.0 | 9763.0 | 163.0 | 01.Juni2028 | 425.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 802.602,18 | 3.0 | 9917.0 | 106.0 | 01.Nov.2027 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 802.847,34 | 3.0 | 10249.0 | 118.0 | 15.März2029 | 713.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 800.963,13 | 3.0 | 9754.0 | 237.0 | 15.Aug.2029 | 563.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 796.413,38 | 3.0 | 9599.0 | 219.0 | 15.Jan.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 796.133,78 | 3.0 | 10415.0 | 147.0 | 01.Aug.2029 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 795.651,82 | 3.0 | 9576.0 | 272.0 | 15.Aug.2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 793.034,01 | 3.0 | 9605.0 | 228.0 | 15.Apr.2029 | 688.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 787.526,91 | 3.0 | 9967.0 | 126.0 | 01.Juni2029 | 563.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 785.176,30 | 3.0 | 9985.0 | 86.0 | 01.Juli2028 | 550.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 782.806,05 | 3.0 | 9873.0 | 201.0 | 15.Dez.2028 | 850.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 780.811,71 | 3.0 | 10411.0 | 84.0 | 15.Sept.2029 | 813.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 780.142,40 | 3.0 | 10708.0 | 69.0 | 15.März2030 | 988.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 778.326,25 | 3.0 | 10090.0 | 49.0 | 15.Feb.2028 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 776.201,26 | 3.0 | 9971.0 | 67.0 | 01.Juni2027 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 770.694,38 | 3.0 | 9488.0 | 231.0 | 15.Mai2029 | 975.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 769.435,78 | 3.0 | 9668.0 | 282.0 | 15.Feb.2030 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 766.279,68 | 3.0 | 10223.0 | 250.0 | 15.Juni2030 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 766.310,94 | 3.0 | 9753.0 | 142.0 | 15.Feb.2028 | 338.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 761.370,38 | 3.0 | 9961.0 | 117.0 | 15.Juli2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 761.385,85 | 3.0 | 9906.0 | 103.0 | 01.Okt.2027 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 760.878,44 | 3.0 | 10276.0 | 155.0 | 15.Juli2029 | 700.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 760.149,66 | 3.0 | 9783.0 | 215.0 | 01.Mai2029 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 758.879,63 | 3.0 | 9934.0 | 116.0 | 15.Jan.2028 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 758.665,62 | 3.0 | 9906.0 | 130.0 | 15.März2028 | 475.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 751.231,25 | 3.0 | 9746.0 | 182.0 | 15.Aug.2028 | 400.0 |
| FDO | FAMILY DOLLAR STORES LLC 144A | Zyklische Konsumgüter | 750.465,99 | 3.0 | 9903.0 | 364.0 | 31.Juli2031 | 1000.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 749.930,53 | 3.0 | 9645.0 | 222.0 | 01.März2029 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 749.397,78 | 3.0 | 10790.0 | 96.0 | 01.Juni2030 | 1000.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 744.715,18 | 3.0 | 10348.0 | 167.0 | 15.Okt.2029 | 813.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 744.724,92 | 3.0 | 10185.0 | 39.0 | 15.Sept.2028 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 742.948,36 | 3.0 | 9863.0 | 130.0 | 15.Jan.2028 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 742.797,00 | 3.0 | 9888.0 | 177.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 741.930,94 | 3.0 | 9811.0 | 231.0 | 15.Sept.2029 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 740.261,70 | 3.0 | 10426.0 | 50.0 | 15.Feb.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 739.385,27 | 3.0 | 9983.0 | 70.0 | 15.Sept.2027 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 738.007,00 | 3.0 | 9721.0 | 260.0 | 04.Dez.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 734.621,29 | 3.0 | 9620.0 | 262.0 | 01.Sept.2029 | 400.0 |
| FGP | FERRELLGAS LP 144A | Energie | 734.605,49 | 3.0 | 9830.0 | 198.0 | 01.Apr.2029 | 588.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 734.040,43 | 3.0 | 10125.0 | 302.0 | 15.Jan.2031 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 733.377,10 | 3.0 | 9984.0 | 52.0 | 15.Apr.2027 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 729.187,81 | 3.0 | 9998.0 | 54.0 | 15.Jan.2028 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 729.092,64 | 3.0 | 10005.0 | 65.0 | 01.Juni2027 | 525.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 728.444,36 | 3.0 | 9728.0 | 211.0 | 15.Jan.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 728.512,26 | 3.0 | 10207.0 | 164.0 | 15.Juni2029 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 726.631,66 | 3.0 | 9874.0 | 185.0 | 15.Feb.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 726.740,19 | 3.0 | 9797.0 | 219.0 | 15.Juni2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 726.828,51 | 3.0 | 10441.0 | 183.0 | 30.Sept.2028 | 1100.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 722.022,82 | 3.0 | 10150.0 | 47.0 | 15.Feb.2028 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 722.064,80 | 3.0 | 10392.0 | 97.0 | 15.Mai2029 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 721.333,10 | 3.0 | 9898.0 | 124.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 720.981,38 | 3.0 | 10058.0 | 84.0 | 15.Apr.2028 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 719.153,94 | 3.0 | 9627.0 | 262.0 | 01.Aug.2029 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 717.701,43 | 3.0 | 9492.0 | 265.0 | 15.Aug.2029 | 563.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 716.205,51 | 3.0 | 10201.0 | 169.0 | 15.Mai2030 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 713.696,77 | 3.0 | 10297.0 | 194.0 | 30.Jan.2030 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 710.670,21 | 3.0 | 10387.0 | 70.0 | 15.März2029 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 709.733,88 | 3.0 | 9842.0 | 158.0 | 15.Juni2028 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 708.744,18 | 3.0 | 9979.0 | 75.0 | 01.Okt.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 707.368,59 | 3.0 | 9597.0 | 290.0 | 31.Jan.2030 | 413.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 706.526,85 | 3.0 | 10278.0 | 61.0 | 01.Juli2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 705.935,64 | 3.0 | 10239.0 | 140.0 | 01.Mai2029 | 700.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 705.029,85 | 3.0 | 10423.0 | 113.0 | 31.Okt.2029 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 702.366,49 | 3.0 | 8592.0 | 310.0 | 01.Apr.2030 | 613.0 |
| COHR | COHERENT CORP 144A | Technologie | 701.693,93 | 3.0 | 9857.0 | 219.0 | 15.Dez.2029 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 698.937,05 | 3.0 | 9928.0 | 156.0 | 15.Jan.2029 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 698.358,91 | 3.0 | 10344.0 | 201.0 | 15.Jan.2029 | 725.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 697.613,00 | 3.0 | 9801.0 | 232.0 | 15.Nov.2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 697.423,38 | 3.0 | 9977.0 | 8.0 | 17.Juli2027 | 563.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 694.159,81 | 3.0 | 9633.0 | 234.0 | 15.Apr.2029 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 690.669,74 | 3.0 | 9518.0 | 242.0 | 01.Mai2029 | 450.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 690.212,82 | 3.0 | 10249.0 | 186.0 | 01.Okt.2029 | 725.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 686.798,14 | 2.0 | 9823.0 | 208.0 | 15.Mai2029 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 686.612,89 | 2.0 | 9839.0 | 132.0 | 15.Jan.2028 | 375.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 685.163,90 | 2.0 | 9439.0 | 279.0 | 01.Okt.2029 | 363.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 684.407,50 | 2.0 | 9719.0 | 174.0 | 01.Juli2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 684.096,37 | 2.0 | 9934.0 | 136.0 | 21.Juli2028 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 682.726,88 | 2.0 | 6366.0 | 265.0 | 15.Aug.2029 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 681.291,36 | 2.0 | 9964.0 | 147.0 | 01.Dez.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 679.131,25 | 2.0 | 9981.0 | 83.0 | 15.März2028 | 525.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 678.769,59 | 2.0 | 9859.0 | 209.0 | 15.Okt.2029 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 678.262,53 | 2.0 | 10209.0 | 291.0 | 15.Jan.2030 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 675.034,61 | 2.0 | 9962.0 | 88.0 | 01.Okt.2027 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 672.332,10 | 2.0 | 10169.0 | 89.0 | 15.Feb.2029 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 669.258,23 | 2.0 | 9183.0 | 427.0 | 15.Aug.2031 | 388.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 669.017,02 | 2.0 | 9904.0 | 239.0 | 01.Nov.2029 | 988.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 668.112,96 | 2.0 | 9800.0 | 177.0 | 01.Aug.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 667.231,51 | 2.0 | 9623.0 | 239.0 | 01.Mai2029 | 375.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 666.685,30 | 2.0 | 9402.0 | 321.0 | 01.Mai2030 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 665.679,55 | 2.0 | 10605.0 | 165.0 | 01.Juni2030 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 663.857,51 | 2.0 | 10157.0 | 212.0 | 01.Nov.2029 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 663.607,83 | 2.0 | 9736.0 | 189.0 | 01.Okt.2028 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 663.103,55 | 2.0 | 10161.0 | 51.0 | 15.Nov.2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 662.316,77 | 2.0 | 9934.0 | 181.0 | 15.Juni2029 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 662.040,75 | 2.0 | 10355.0 | 124.0 | 15.Juni2028 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 661.819,04 | 2.0 | 10032.0 | 260.0 | 15.Aug.2029 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 658.818,68 | 2.0 | 9756.0 | 167.0 | 15.Juni2028 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 657.656,21 | 2.0 | 9639.0 | 295.0 | 01.Dez.2029 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 655.691,48 | 2.0 | 9828.0 | 158.0 | 01.Juni2028 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 654.681,97 | 2.0 | 9747.0 | 260.0 | 15.Dez.2029 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 654.434,61 | 2.0 | 9900.0 | 145.0 | 15.Juni2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 653.956,56 | 2.0 | 9897.0 | 130.0 | 15.Feb.2028 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 653.612,69 | 2.0 | 10023.0 | 170.0 | 30.Juni2030 | 738.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 653.426,18 | 2.0 | 9910.0 | 216.0 | 18.Jan.2029 | 513.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 652.397,53 | 2.0 | 9515.0 | 237.0 | 15.Apr.2029 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 651.721,33 | 2.0 | 9791.0 | 140.0 | 15.Feb.2028 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 651.233,15 | 2.0 | 10252.0 | 24.0 | 30.Apr.2029 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 650.234,69 | 2.0 | 6855.0 | 233.0 | 15.Juli2029 | 1263.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 645.539,07 | 2.0 | 9804.0 | 303.0 | 15.Jan.2030 | 475.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 643.312,99 | 2.0 | 9873.0 | 188.0 | 15.Mai2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 639.642,71 | 2.0 | 10607.0 | 125.0 | 15.Mai2030 | 850.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 638.329,50 | 2.0 | 9298.0 | 298.0 | 01.Dez.2029 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 635.765,31 | 2.0 | 9800.0 | 213.0 | 15.Mai2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 635.079,69 | 2.0 | 9610.0 | 291.0 | 15.Feb.2030 | 488.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 634.244,79 | 2.0 | 9839.0 | 273.0 | 15.März2030 | 700.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 631.675,93 | 2.0 | 10199.0 | 148.0 | 15.Apr.2029 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 630.833,19 | 2.0 | 9113.0 | 242.0 | 16.Apr.2029 | 463.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 630.567,52 | 2.0 | 9823.0 | 173.0 | 01.Sept.2028 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 630.076,61 | 2.0 | 9803.0 | 180.0 | 01.Okt.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 629.795,81 | 2.0 | 9488.0 | 166.0 | 01.Juni2028 | 488.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 627.125,51 | 2.0 | 9887.0 | 58.0 | 01.Apr.2027 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 626.536,09 | 2.0 | 9615.0 | 226.0 | 01.März2029 | 363.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 626.614,77 | 2.0 | 10001.0 | 370.0 | 15.Aug.2031 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 626.085,95 | 2.0 | 10220.0 | 177.0 | 01.Aug.2029 | 675.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 625.541,08 | 2.0 | 9831.0 | 158.0 | 01.Juni2028 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 621.654,68 | 2.0 | 10130.0 | 167.0 | 01.Apr.2029 | 800.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 620.018,91 | 2.0 | 9428.0 | 301.0 | 27.Jan.2030 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 618.779,00 | 2.0 | 9940.0 | 271.0 | 01.Okt.2029 | 513.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 618.413,78 | 2.0 | 9805.0 | 175.0 | 15.Aug.2028 | 450.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 617.698,89 | 2.0 | 10211.0 | 41.0 | 15.Juli2028 | 775.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 617.748,75 | 2.0 | 9316.0 | 302.0 | 15.Mai2030 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 617.408,01 | 2.0 | 10314.0 | 194.0 | 15.Dez.2029 | 788.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 616.987,24 | 2.0 | 9683.0 | 226.0 | 15.Apr.2029 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 616.415,52 | 2.0 | 9909.0 | 130.0 | 31.Jan.2028 | 500.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 615.611,96 | 2.0 | 9476.0 | 279.0 | 15.Okt.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 614.363,39 | 2.0 | 10165.0 | 146.0 | 14.Apr.2028 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 613.307,73 | 2.0 | 9282.0 | 315.0 | 15.Feb.2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 613.162,04 | 2.0 | 9900.0 | 105.0 | 15.Okt.2027 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 612.247,56 | 2.0 | 9921.0 | 99.0 | 15.Sept.2027 | 450.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 611.131,13 | 2.0 | 10134.0 | 164.0 | 15.Apr.2029 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 609.980,42 | 2.0 | 10195.0 | 157.0 | 01.Feb.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 609.759,54 | 2.0 | 10093.0 | 201.0 | 15.Apr.2030 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 609.285,75 | 2.0 | 9845.0 | 161.0 | 30.Juni2028 | 413.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 607.514,53 | 2.0 | 9904.0 | 176.0 | 15.Mai2029 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 606.801,06 | 2.0 | 10444.0 | 185.0 | 15.Apr.2030 | 825.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 606.908,14 | 2.0 | 9693.0 | 225.0 | 31.März2029 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 606.210,94 | 2.0 | 9559.0 | 286.0 | 15.Jan.2030 | 588.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 606.005,41 | 2.0 | 9960.0 | 118.0 | 15.Juli2028 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 605.818,44 | 2.0 | 9994.0 | 81.0 | 15.Juni2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 600.901,30 | 2.0 | 10078.0 | 137.0 | 01.März2028 | 588.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 600.420,20 | 2.0 | 9837.0 | 177.0 | 15.Okt.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 599.336,70 | 2.0 | 9768.0 | 219.0 | 30.Apr.2029 | 438.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 599.405,43 | 2.0 | 9721.0 | 184.0 | 01.Sept.2028 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 596.996,30 | 2.0 | 9890.0 | 189.0 | 15.Juli2029 | 550.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 595.242,37 | 2.0 | 9413.0 | 234.0 | 15.März2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 594.171,13 | 2.0 | 10205.0 | 181.0 | 15.Sept.2028 | 705.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 593.009,34 | 2.0 | 10424.0 | 101.0 | 15.Juni2029 | 863.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 592.846,00 | 2.0 | 10209.0 | 172.0 | 01.Juli2029 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 591.285,11 | 2.0 | 10500.0 | 180.0 | 15.Juni2030 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 590.629,31 | 2.0 | 10048.0 | 125.0 | 01.Juni2029 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 590.241,98 | 2.0 | 9371.0 | 260.0 | 01.Juli2029 | 488.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 587.419,86 | 2.0 | 10187.0 | 47.0 | 15.Feb.2028 | 1150.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 586.620,24 | 2.0 | 10388.0 | 120.0 | 15.Apr.2030 | 775.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 586.719,33 | 2.0 | 10017.0 | 8.0 | 15.Sept.2027 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 585.430,23 | 2.0 | 10078.0 | 168.0 | 15.Feb.2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 584.128,12 | 2.0 | 9890.0 | 206.0 | 15.Apr.2029 | 750.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 583.944,68 | 2.0 | 9244.0 | 301.0 | 15.Jan.2030 | 488.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 582.581,68 | 2.0 | 9947.0 | 192.0 | 01.Sept.2029 | 650.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 580.250,97 | 2.0 | 10340.0 | 135.0 | 01.Mai2029 | 975.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 580.502,64 | 2.0 | 9828.0 | 199.0 | 15.Feb.2029 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 579.717,10 | 2.0 | 9649.0 | 185.0 | 15.Aug.2028 | 500.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 578.488,77 | 2.0 | 9683.0 | 200.0 | 01.Nov.2028 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 578.292,74 | 2.0 | 9470.0 | 232.0 | 01.März2029 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 576.119,89 | 2.0 | 8949.0 | 219.0 | 01.Feb.2029 | 825.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 575.014,28 | 2.0 | 9988.0 | 79.0 | 15.Juni2028 | 613.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 574.639,14 | 2.0 | 10020.0 | 8.0 | 15.Jan.2027 | 563.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 574.416,07 | 2.0 | 10420.0 | 48.0 | 15.Feb.2029 | 950.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 574.023,03 | 2.0 | 9879.0 | 181.0 | 31.Dez.2028 | 1275.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 572.860,36 | 2.0 | 10071.0 | 111.0 | 15.Apr.2030 | 700.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 572.732,41 | 2.0 | 10185.0 | 198.0 | 15.Okt.2029 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 572.452,19 | 2.0 | 9886.0 | 141.0 | 15.Apr.2028 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 570.044,83 | 2.0 | 9713.0 | 232.0 | 01.Juni2029 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 568.009,05 | 2.0 | 10074.0 | 150.0 | 15.Juni2030 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 567.161,38 | 2.0 | 10085.0 | 314.0 | 23.Apr.2030 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 567.264,18 | 2.0 | 9607.0 | 246.0 | 01.Juni2029 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 566.900,62 | 2.0 | 9881.0 | 177.0 | 15.Jan.2029 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 566.118,49 | 2.0 | 9674.0 | 241.0 | 15.Juni2029 | 450.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 565.256,99 | 2.0 | 9871.0 | 146.0 | 01.Mai2028 | 425.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 564.610,21 | 2.0 | 10483.0 | 125.0 | 15.Dez.2029 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 562.048,28 | 2.0 | 9680.0 | 252.0 | 15.Aug.2029 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 560.792,05 | 2.0 | 9994.0 | 42.0 | 15.Juni2027 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 560.144,97 | 2.0 | 9669.0 | 244.0 | 30.Juni2029 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 559.925,29 | 2.0 | 9872.0 | 139.0 | 01.März2028 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 559.821,56 | 2.0 | 10071.0 | 53.0 | 15.Feb.2028 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 558.846,26 | 2.0 | 9512.0 | 291.0 | 01.Feb.2030 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 557.145,17 | 2.0 | 10004.0 | 10.0 | 01.Apr.2027 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 556.526,58 | 2.0 | 9545.0 | 197.0 | 01.Okt.2028 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 555.214,69 | 2.0 | 10237.0 | 182.0 | 01.Feb.2030 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 555.264,53 | 2.0 | 9962.0 | 145.0 | 15.Mai2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 554.887,12 | 2.0 | 10257.0 | 106.0 | 15.Feb.2029 | 738.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 552.608,24 | 2.0 | 10415.0 | 189.0 | 01.März2030 | 875.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 551.936,87 | 2.0 | 9783.0 | 214.0 | 15.Apr.2029 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 551.347,67 | 2.0 | 9897.0 | 163.0 | 15.Nov.2028 | 463.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 551.169,04 | 2.0 | 10062.0 | 231.0 | 15.Nov.2029 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 549.985,34 | 2.0 | 9732.0 | 185.0 | 01.Sept.2028 | 325.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 549.496,50 | 2.0 | 10184.0 | 66.0 | 28.Nov.2028 | 900.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 548.660,75 | 2.0 | 8684.0 | 229.0 | 01.Feb.2029 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 548.043,60 | 2.0 | 9992.0 | 66.0 | 15.Jan.2028 | 588.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 547.192,29 | 2.0 | 9933.0 | 155.0 | 15.Feb.2029 | 638.0 |
| TKOCN | TREKOR METALS LTD 144A | Grundstoffindustrie | 545.670,78 | 2.0 | 10440.0 | 93.0 | 01.Mai2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 545.767,88 | 2.0 | 9566.0 | 231.0 | 15.Feb.2029 | 338.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 545.778,49 | 2.0 | 9772.0 | 234.0 | 31.Juli2029 | 400.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 545.792,59 | 2.0 | 9612.0 | 288.0 | 01.März2030 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 544.035,31 | 2.0 | 8764.0 | 232.0 | 15.Feb.2029 | 425.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 543.872,08 | 2.0 | 9813.0 | 172.0 | 15.Sept.2028 | 800.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 543.121,88 | 2.0 | 10058.0 | 216.0 | 15.Sept.2029 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 541.445,01 | 2.0 | 9881.0 | 259.0 | 15.Juli2029 | 495.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 541.220,17 | 2.0 | 9552.0 | 281.0 | 01.Dez.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 541.400,96 | 2.0 | 10040.0 | 124.0 | 15.Mai2029 | 638.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 540.254,25 | 2.0 | 9794.0 | 208.0 | 15.Apr.2029 | 588.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 539.899,39 | 2.0 | 9828.0 | 179.0 | 15.Okt.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 537.047,52 | 2.0 | 10094.0 | 170.0 | 01.Apr.2029 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 535.932,61 | 2.0 | 9458.0 | 251.0 | 01.Juni2029 | 488.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 533.731,26 | 2.0 | 9628.0 | 247.0 | 15.Juni2029 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 533.873,37 | 2.0 | 9750.0 | 209.0 | 15.Jan.2029 | 425.0 |
| TGSNO | TGS ASA 144A | Energie | 529.543,32 | 2.0 | 10499.0 | 115.0 | 15.Jan.2030 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 529.584,31 | 2.0 | 9534.0 | 232.0 | 15.Feb.2029 | 338.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 527.857,75 | 2.0 | 9702.0 | 225.0 | 31.März2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 526.379,32 | 2.0 | 9560.0 | 229.0 | 15.Feb.2029 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 526.120,84 | 2.0 | 9997.0 | 53.0 | 01.Dez.2027 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 524.671,56 | 2.0 | 10311.0 | 198.0 | 01.Apr.2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 523.762,75 | 2.0 | 10101.0 | 247.0 | 15.März2030 | 613.0 |
| XHR | XHR LP 144A | REITS | 522.642,46 | 2.0 | 9843.0 | 205.0 | 01.Juni2029 | 488.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 521.754,01 | 2.0 | 10057.0 | 54.0 | 15.Jan.2029 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 519.707,08 | 2.0 | 9688.0 | 219.0 | 01.Feb.2029 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 519.466,50 | 2.0 | 6359.0 | 133.0 | 15.Jan.2028 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 517.842,72 | 2.0 | 9939.0 | 136.0 | 30.März2028 | 538.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 515.173,04 | 2.0 | 10013.0 | 8.0 | 15.Apr.2027 | 525.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 513.045,31 | 2.0 | 9759.0 | 237.0 | 15.Aug.2029 | 525.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 512.714,69 | 2.0 | 9838.0 | 171.0 | 15.Sept.2028 | 488.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 512.335,74 | 2.0 | 9770.0 | 238.0 | 01.Okt.2029 | 450.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 512.143,00 | 2.0 | 10393.0 | 123.0 | 31.Jan.2030 | 888.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 511.540,46 | 2.0 | 9443.0 | 267.0 | 01.Aug.2029 | 463.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 509.061,41 | 2.0 | 9823.0 | 164.0 | 30.Juni2028 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 509.096,91 | 2.0 | 9985.0 | 74.0 | 15.Dez.2027 | 500.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 508.811,67 | 2.0 | 10167.0 | 193.0 | 01.Sept.2029 | 675.0 |
| ASGN | EVERFORTH INC 144A | Technologie | 506.924,16 | 2.0 | 9754.0 | 159.0 | 15.Mai2028 | 463.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 505.952,73 | 2.0 | 9904.0 | 172.0 | 15.Feb.2029 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 506.083,76 | 2.0 | 10177.0 | 306.0 | 14.Apr.2030 | 713.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 505.605,62 | 2.0 | 10647.0 | 47.0 | 01.Sept.2029 | 1225.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 504.970,47 | 2.0 | 9759.0 | 266.0 | 01.März2030 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 504.980,12 | 2.0 | 9597.0 | 241.0 | 01.Mai2029 | 363.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 504.696,50 | 2.0 | 9003.0 | 188.0 | 15.Aug.2028 | 388.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 504.408,34 | 2.0 | 9956.0 | 134.0 | 15.Mai2029 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 504.126,56 | 2.0 | 9999.0 | 98.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 503.843,27 | 2.0 | 9923.0 | 141.0 | 15.Juli2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 503.188,12 | 2.0 | 9992.0 | 2.0 | 01.Juni2029 | 750.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 503.241,76 | 2.0 | 9579.0 | 227.0 | 01.März2029 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 503.384,31 | 2.0 | 10017.0 | 8.0 | 01.Aug.2029 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 502.434,78 | 2.0 | 9986.0 | 91.0 | 15.Juli2029 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 502.512,01 | 2.0 | 9828.0 | 171.0 | 01.Sept.2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 501.222,24 | 2.0 | 10208.0 | 164.0 | 15.Juni2029 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 500.416,89 | 2.0 | 10205.0 | 221.0 | 28.Feb.2030 | 675.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 498.944,58 | 2.0 | 9830.0 | 204.0 | 01.Mai2029 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 499.017,28 | 2.0 | 9873.0 | 135.0 | 01.März2028 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 498.534,80 | 2.0 | 10031.0 | 220.0 | 15.Sept.2029 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 497.750,65 | 2.0 | 9729.0 | 254.0 | 15.Nov.2029 | 463.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 497.615,41 | 2.0 | 10308.0 | 48.0 | 15.Dez.2028 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 496.194,65 | 2.0 | 9626.0 | 227.0 | 15.Feb.2029 | 350.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 496.255,15 | 2.0 | 10068.0 | 144.0 | 15.März2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 495.495,00 | 2.0 | 9948.0 | 141.0 | 15.Jan.2029 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 494.925,96 | 2.0 | 10400.0 | 208.0 | 15.Feb.2029 | 775.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 494.941,02 | 2.0 | 9991.0 | 86.0 | 15.Okt.2028 | 625.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 494.769,48 | 2.0 | 9742.0 | 282.0 | 15.Juni2030 | 800.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 494.498,12 | 2.0 | 9916.0 | 142.0 | 01.Juli2028 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 493.912,05 | 2.0 | 9620.0 | 278.0 | 15.Jan.2030 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 493.927,03 | 2.0 | 9366.0 | 300.0 | 01.Feb.2030 | 663.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 493.973,91 | 2.0 | 9822.0 | 206.0 | 15.Apr.2029 | 438.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 493.646,73 | 2.0 | 6748.0 | 229.0 | 15.März2029 | 463.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 493.763,78 | 2.0 | 9630.0 | 234.0 | 15.Apr.2029 | 413.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 492.564,38 | 2.0 | 9461.0 | 237.0 | 15.Apr.2029 | 550.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 492.156,25 | 2.0 | 9832.0 | 171.0 | 15.Aug.2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 491.414,15 | 2.0 | 10196.0 | 162.0 | 01.Juni2029 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 491.498,30 | 2.0 | 10224.0 | 53.0 | 01.Juli2028 | 838.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 491.568,01 | 2.0 | 9935.0 | 142.0 | 01.Nov.2028 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 491.197,92 | 2.0 | 9660.0 | 229.0 | 01.Apr.2029 | 413.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 491.268,49 | 2.0 | 9882.0 | 246.0 | 01.Nov.2029 | 788.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 490.239,55 | 2.0 | 10484.0 | 3.0 | 01.Aug.2029 | 913.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 489.228,70 | 2.0 | 10265.0 | 136.0 | 25.Apr.2029 | 775.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 488.335,88 | 2.0 | 10111.0 | 117.0 | 15.Jan.2028 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 487.743,54 | 2.0 | 9986.0 | 97.0 | 30.Juni2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 486.718,68 | 2.0 | 10221.0 | 140.0 | 15.Apr.2029 | 688.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 485.948,62 | 2.0 | 10152.0 | 112.0 | 15.Juli2030 | 725.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 485.676,77 | 2.0 | 9755.0 | 244.0 | 15.Okt.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 484.620,92 | 2.0 | 10186.0 | 169.0 | 15.Juni2029 | 650.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 483.583,79 | 2.0 | 9472.0 | 271.0 | 15.Aug.2029 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 482.885,83 | 2.0 | 9996.0 | 2.0 | 15.Apr.2028 | 775.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 482.909,52 | 2.0 | 9706.0 | 243.0 | 15.Juli2029 | 463.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 481.020,89 | 2.0 | 10462.0 | 180.0 | 15.Mai2030 | 825.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 480.443,87 | 2.0 | 9707.0 | 219.0 | 15.März2029 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 479.154,04 | 2.0 | 9894.0 | 136.0 | 01.Apr.2028 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 476.767,04 | 2.0 | 9899.0 | 179.0 | 01.Juni2029 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 476.985,53 | 2.0 | 9613.0 | 272.0 | 01.Nov.2029 | 388.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 476.672,22 | 2.0 | 9507.0 | 300.0 | 31.Jan.2030 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 476.722,85 | 2.0 | 9579.0 | 288.0 | 15.Jan.2030 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 474.593,75 | 2.0 | 9864.0 | 152.0 | 01.Juni2028 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 473.033,75 | 2.0 | 9638.0 | 221.0 | 15.Feb.2029 | 650.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 472.309,29 | 2.0 | 9692.0 | 228.0 | 15.Apr.2029 | 413.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 469.679,00 | 2.0 | 10189.0 | 150.0 | 15.Feb.2029 | 875.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 468.816,57 | 2.0 | 10361.0 | 57.0 | 01.Aug.2029 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 468.981,53 | 2.0 | 9423.0 | 300.0 | 01.März2030 | 513.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 467.229,93 | 2.0 | 10088.0 | 215.0 | 15.Jan.2030 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 465.696,41 | 2.0 | 9639.0 | 228.0 | 15.März2029 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 464.956,41 | 2.0 | 9916.0 | 191.0 | 01.Jan.2030 | 563.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 464.513,86 | 2.0 | 10221.0 | 168.0 | 01.Juli2029 | 688.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 462.873,14 | 2.0 | 9804.0 | 265.0 | 01.Dez.2029 | 650.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 462.997,01 | 2.0 | 10084.0 | 72.0 | 15.März2029 | 725.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 462.578,95 | 2.0 | 10454.0 | 141.0 | 15.Sept.2029 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 462.249,27 | 2.0 | 7819.0 | 226.0 | 15.Feb.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 461.485,03 | 2.0 | 9996.0 | 117.0 | 01.Feb.2029 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 460.854,17 | 2.0 | 10237.0 | 223.0 | 15.Apr.2030 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 460.488,06 | 2.0 | 8873.0 | 236.0 | 01.Mai2029 | 913.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 459.710,94 | 2.0 | 9658.0 | 139.0 | 15.Feb.2028 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 459.130,15 | 2.0 | 9540.0 | 147.0 | 09.März2028 | 275.0 |
| PTC | PTC INC 144A | Technologie | 456.752,06 | 2.0 | 9813.0 | 140.0 | 15.Feb.2028 | 400.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 456.258,94 | 2.0 | 9924.0 | 144.0 | 15.Sept.2028 | 488.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 455.522,31 | 2.0 | 9015.0 | 234.0 | 15.März2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 453.816,42 | 2.0 | 9827.0 | 194.0 | 01.März2029 | 538.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 452.234,48 | 2.0 | 9515.0 | 284.0 | 15.Nov.2029 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 450.147,32 | 2.0 | 9824.0 | 203.0 | 15.Apr.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 449.628,99 | 2.0 | 9978.0 | 135.0 | 15.Feb.2029 | 563.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 449.785,94 | 2.0 | 10418.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 449.059,96 | 2.0 | 10353.0 | 163.0 | 15.Nov.2029 | 775.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 448.688,69 | 2.0 | 10022.0 | 261.0 | 15.März2030 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 447.629,95 | 2.0 | 9695.0 | 229.0 | 15.Apr.2029 | 400.0 |
| XHR | XHR LP 144A | REITS | 446.860,00 | 2.0 | 10209.0 | 242.0 | 15.Mai2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 441.453,42 | 2.0 | 10298.0 | 75.0 | 15.Jan.2030 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 438.749,08 | 2.0 | 9393.0 | 225.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 437.328,54 | 2.0 | 8984.0 | 137.0 | 30.Jan.2028 | 500.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 434.481,31 | 2.0 | 9787.0 | 257.0 | 15.Dez.2029 | 1050.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 433.758,15 | 2.0 | 10284.0 | 197.0 | 01.Feb.2030 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 432.975,15 | 2.0 | 9595.0 | 238.0 | 15.Apr.2029 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 431.386,92 | 2.0 | 9905.0 | 152.0 | 15.Aug.2028 | 463.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 431.018,47 | 2.0 | 10078.0 | 111.0 | 01.Juni2029 | 800.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 429.783,59 | 2.0 | 9420.0 | 286.0 | 15.Nov.2029 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 429.823,92 | 2.0 | 9997.0 | 100.0 | 13.Sept.2027 | 530.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 429.921,28 | 2.0 | 9512.0 | 275.0 | 01.Okt.2029 | 375.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 429.949,43 | 2.0 | 9545.0 | 273.0 | 15.Aug.2029 | 388.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 426.052,59 | 2.0 | 9667.0 | 297.0 | 15.Mai2030 | 463.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 424.973,52 | 2.0 | 9244.0 | 214.0 | 15.Dez.2028 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 423.507,86 | 2.0 | 9989.0 | 71.0 | 15.Jan.2028 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 422.851,19 | 2.0 | 9970.0 | 105.0 | 15.Juni2028 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 421.214,50 | 2.0 | 9672.0 | 315.0 | 15.Feb.2030 | 438.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 421.391,34 | 2.0 | 10217.0 | 197.0 | 01.Okt.2029 | 800.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 420.746,83 | 2.0 | 9745.0 | 147.0 | 15.März2028 | 350.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 420.233,40 | 2.0 | 10012.0 | 129.0 | 15.Apr.2029 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 419.403,18 | 2.0 | 9835.0 | 226.0 | 15.Feb.2030 | 978.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 418.815,78 | 2.0 | 9748.0 | 275.0 | 01.Juni2030 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 417.161,11 | 2.0 | 10210.0 | 74.0 | 01.Juni2028 | 950.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 415.036,06 | 2.0 | 10473.0 | 65.0 | 31.Jan.2030 | 913.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 414.607,22 | 2.0 | 10264.0 | 312.0 | 30.Juni2030 | 675.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 413.671,11 | 2.0 | 10195.0 | 193.0 | 15.Aug.2029 | 763.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 411.835,94 | 1.0 | 8227.0 | 187.0 | 15.Aug.2028 | 388.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 411.227,67 | 1.0 | 9779.0 | 255.0 | 15.Feb.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 409.447,99 | 1.0 | 10173.0 | 253.0 | 15.Juli2030 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 408.855,96 | 1.0 | 10030.0 | 8.0 | 15.Okt.2028 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 408.100,40 | 1.0 | 9892.0 | 194.0 | 01.Nov.2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 407.757,06 | 1.0 | 9981.0 | 163.0 | 01.Dez.2028 | 925.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 406.753,31 | 1.0 | 9794.0 | 238.0 | 15.Nov.2029 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 403.553,49 | 1.0 | 10591.0 | 135.0 | 15.Aug.2029 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 401.219,68 | 1.0 | 9909.0 | 182.0 | 01.Okt.2029 | 625.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 399.677,80 | 1.0 | 10339.0 | 272.0 | 01.Dez.2029 | 775.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 396.615,55 | 1.0 | 9557.0 | 245.0 | 15.Mai2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 396.242,88 | 1.0 | 9606.0 | 218.0 | 15.Jan.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 395.765,62 | 1.0 | 6847.0 | 304.0 | 30.Jan.2030 | 525.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 393.786,35 | 1.0 | 7328.0 | 294.0 | 01.März2030 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 392.544,08 | 1.0 | 9872.0 | 181.0 | 01.März2029 | 675.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 392.250,04 | 1.0 | 9517.0 | 231.0 | 01.März2029 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 391.316,99 | 1.0 | 9405.0 | 314.0 | 01.Feb.2030 | 375.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 389.850,00 | 1.0 | 9673.0 | 244.0 | 30.Juni2029 | 488.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 390.046,04 | 1.0 | 9597.0 | 261.0 | 15.Okt.2029 | 775.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 388.100,14 | 1.0 | 9520.0 | 258.0 | 01.Juli2029 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 386.825,08 | 1.0 | 9558.0 | 248.0 | 01.Juli2029 | 763.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 386.856,94 | 1.0 | 8541.0 | 315.0 | 28.Feb.2030 | 513.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 386.667,29 | 1.0 | 9731.0 | 221.0 | 15.Apr.2029 | 513.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 386.422,91 | 1.0 | 10423.0 | 183.0 | 15.Feb.2030 | 850.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 385.124,50 | 1.0 | 9467.0 | 199.0 | 15.Okt.2028 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 384.701,82 | 1.0 | 10048.0 | 310.0 | 15.Apr.2030 | 588.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 384.128,75 | 1.0 | 7993.0 | 188.0 | 01.Okt.2028 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 383.985,56 | 1.0 | 9832.0 | 183.0 | 01.Dez.2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 381.597,58 | 1.0 | 9972.0 | 105.0 | 15.Juli2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 380.656,04 | 1.0 | 5798.0 | 61.0 | 15.Apr.2027 | 550.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 379.478,82 | 1.0 | 7770.0 | 185.0 | 01.Okt.2028 | 950.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 377.958,21 | 1.0 | 9927.0 | 270.0 | 15.Feb.2030 | 763.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 377.208,24 | 1.0 | 9659.0 | 264.0 | 31.Okt.2029 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 376.196,99 | 1.0 | 9696.0 | 280.0 | 15.März2030 | 463.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 373.443,65 | 1.0 | 10211.0 | 248.0 | 15.Juni2030 | 850.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 371.531,25 | 1.0 | 9700.0 | 229.0 | 01.Juni2029 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 368.540,20 | 1.0 | 10006.0 | 173.0 | 15.Jan.2029 | 838.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 366.820,00 | 1.0 | 10005.0 | 203.0 | 01.Juni2029 | 800.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 365.929,77 | 1.0 | 9569.0 | 255.0 | 01.Juli2029 | 413.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 366.048,41 | 1.0 | 9682.0 | 209.0 | 15.Dez.2028 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 362.073,38 | 1.0 | 9984.0 | 220.0 | 15.Apr.2030 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 359.581,73 | 1.0 | 9534.0 | 300.0 | 01.Apr.2030 | 463.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 359.609,10 | 1.0 | 9079.0 | 289.0 | 15.Nov.2029 | 513.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 359.271,53 | 1.0 | 9419.0 | 301.0 | 01.Feb.2030 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 359.376,99 | 1.0 | 10020.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 357.646,91 | 1.0 | 10273.0 | 130.0 | 26.Apr.2029 | 750.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 356.461,57 | 1.0 | 9983.0 | 81.0 | 15.Jan.2028 | 538.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 355.409,41 | 1.0 | 10135.0 | 248.0 | 15.Feb.2030 | 788.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.558,59 | 1.0 | 9284.0 | 279.0 | 15.Sept.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 353.814,75 | 1.0 | 10041.0 | 300.0 | 15.Apr.2030 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 353.943,97 | 1.0 | 10341.0 | 175.0 | 01.Aug.2029 | 1088.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 353.048,54 | 1.0 | 9618.0 | 222.0 | 15.Apr.2029 | 913.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 349.968,07 | 1.0 | 7895.0 | 148.0 | 01.Apr.2028 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 349.999,69 | 1.0 | 9727.0 | 328.0 | 15.Mai2030 | 480.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 347.925,09 | 1.0 | 9718.0 | 215.0 | 01.März2029 | 463.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 347.055,54 | 1.0 | 9984.0 | 92.0 | 15.Apr.2029 | 625.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 345.196,25 | 1.0 | 9844.0 | 192.0 | 15.Feb.2029 | 750.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 344.582,74 | 1.0 | 10396.0 | 80.0 | 01.Sept.2030 | 775.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 340.519,46 | 1.0 | 9682.0 | 223.0 | 15.März2029 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 340.036,03 | 1.0 | 10045.0 | 232.0 | 15.März2030 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 337.709,05 | 1.0 | 9621.0 | 286.0 | 01.Feb.2030 | 438.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 329.899,17 | 1.0 | 9569.0 | 78.0 | 15.Juni2027 | 700.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 330.032,17 | 1.0 | 9346.0 | 236.0 | 15.Juni2029 | 1150.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 327.968,92 | 1.0 | 8823.0 | 244.0 | 15.Juni2029 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 326.924,38 | 1.0 | 9870.0 | 141.0 | 01.Apr.2028 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 325.047,18 | 1.0 | 9722.0 | 271.0 | 15.Apr.2030 | 525.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 323.497,19 | 1.0 | 8438.0 | 280.0 | 01.Nov.2029 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 323.362,69 | 1.0 | 10187.0 | 66.0 | 15.Juli2028 | 725.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 322.661,56 | 1.0 | 6800.0 | 244.0 | 15.Juni2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 322.682,67 | 1.0 | 10012.0 | 4.0 | 15.Jan.2027 | 663.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 321.360,00 | 1.0 | 8735.0 | 202.0 | 15.Dez.2028 | 1000.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 320.780,74 | 1.0 | 9691.0 | 248.0 | 01.Aug.2029 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 320.876,78 | 1.0 | 9425.0 | 306.0 | 15.Feb.2030 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 317.582,34 | 1.0 | 10008.0 | 233.0 | 15.Jan.2030 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 317.136,25 | 1.0 | 8419.0 | 265.0 | 01.Aug.2029 | 600.0 |
| ATI | ATI INC | Produktionsmittel | 316.121,52 | 1.0 | 10347.0 | 131.0 | 15.Aug.2030 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 315.069,21 | 1.0 | 9526.0 | 232.0 | 01.März2029 | 350.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 314.758,83 | 1.0 | 9967.0 | 43.0 | 31.Jan.2027 | 850.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 313.528,75 | 1.0 | 6464.0 | 216.0 | 15.Jan.2029 | 625.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 313.240,66 | 1.0 | 8456.0 | 257.0 | 01.Okt.2029 | 925.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 312.965,32 | 1.0 | 10045.0 | 204.0 | 01.Mai2030 | 688.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 311.005,35 | 1.0 | 8393.0 | 314.0 | 15.Feb.2030 | 500.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 309.423,33 | 1.0 | 6800.0 | 241.0 | 15.Juni2029 | 800.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 307.663,39 | 1.0 | 10528.0 | 93.0 | 20.Juli2030 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 307.020,36 | 1.0 | 10156.0 | 78.0 | 15.Juli2027 | 717.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 305.722,33 | 1.0 | 9978.0 | 27.0 | 01.Dez.2026 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 301.869,90 | 1.0 | 9675.0 | 309.0 | 01.März2030 | 463.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 301.671,31 | 1.0 | 10342.0 | 169.0 | 31.Jan.2030 | 913.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 300.982,73 | 1.0 | 8638.0 | 325.0 | 15.Nov.2030 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 297.100,30 | 1.0 | 9324.0 | 196.0 | 15.Sept.2028 | 245.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 294.200,71 | 1.0 | 9636.0 | 289.0 | 15.Apr.2030 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 288.243,09 | 1.0 | 8742.0 | 311.0 | 01.März2030 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 285.025,90 | 1.0 | 9582.0 | 288.0 | 15.Apr.2030 | 688.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 284.572,86 | 1.0 | 10257.0 | 14.0 | 15.Jan.2029 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 284.109,51 | 1.0 | 9922.0 | 128.0 | 15.Apr.2028 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 283.312,97 | 1.0 | 8729.0 | 220.0 | 15.März2029 | 963.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 280.856,77 | 1.0 | 9351.0 | 436.0 | 15.Aug.2031 | 413.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 280.644,45 | 1.0 | 10331.0 | 8.0 | 01.Juni2028 | 1125.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 280.137,50 | 1.0 | 7663.0 | 229.0 | 15.Feb.2029 | 500.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 277.518,45 | 1.0 | 8392.0 | 247.0 | 01.Juni2029 | 638.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 275.128,70 | 1.0 | 7580.0 | 241.0 | 18.Juni2029 | 888.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 271.848,96 | 1.0 | 9809.0 | 218.0 | 15.Juni2029 | 400.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 271.906,88 | 1.0 | 8927.0 | 209.0 | 15.Dez.2028 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 269.330,60 | 1.0 | 9098.0 | 318.0 | 15.Mai2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 269.193,00 | 1.0 | 9787.0 | 230.0 | 15.Nov.2029 | 1075.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 267.640,56 | 1.0 | 8791.0 | 162.0 | 15.Mai2028 | 475.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 267.513,03 | 1.0 | 8717.0 | 279.0 | 01.Nov.2029 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 259.195,46 | 1.0 | 10313.0 | 8.0 | 01.Mai2030 | 850.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 256.772,22 | 1.0 | 9973.0 | 112.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 256.862,95 | 1.0 | 9597.0 | 247.0 | 15.Juni2029 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 256.051,88 | 1.0 | 10024.0 | 8.0 | 15.Feb.2029 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 254.435,65 | 1.0 | 9075.0 | 315.0 | 15.Feb.2030 | 475.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 254.303,28 | 1.0 | 9582.0 | 265.0 | 01.Okt.2029 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 253.577,19 | 1.0 | 7449.0 | 271.0 | 21.Feb.2030 | 1125.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 247.716,82 | 1.0 | 9651.0 | 254.0 | 01.Aug.2029 | 988.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 237.989,46 | 1.0 | 9322.0 | 239.0 | 15.Apr.2029 | 550.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 210.124,22 | 1.0 | 9570.0 | 278.0 | 15.Nov.2029 | 413.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 198.775,35 | 1.0 | 10525.0 | 154.0 | 15.Mai2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 196.392,22 | 1.0 | 10008.0 | 9.0 | 15.Juli2027 | 588.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 193.730,50 | 1.0 | 9921.0 | 196.0 | 15.Feb.2030 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 187.313,21 | 1.0 | 9741.0 | 227.0 | 15.Mai2029 | 425.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 187.141,88 | 1.0 | 7278.0 | 303.0 | 01.Juni2030 | 900.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 174.504,44 | 1.0 | 10499.0 | 57.0 | 01.Apr.2030 | 1025.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 167.182,03 | 1.0 | 8480.0 | 124.0 | 15.Dez.2027 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 143.242,21 | 1.0 | 10108.0 | 1.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 127.359,43 | 0.0 | 9789.0 | 314.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 126.205,29 | 0.0 | 10448.0 | 135.0 | 01.Feb.2029 | 1075.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 121.111,88 | 0.0 | 6624.0 | 84.0 | 15.Juli2027 | 963.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 115.188,80 | 0.0 | 9100.0 | 85.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 109.774,91 | 0.0 | 10579.0 | 111.0 | 15.Nov.2028 | 1450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.820,71 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.518,34 | 0.0 | 10005.0 | 38.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.363,82 | 0.0 | 9554.0 | 115.0 | 15.Nov.2027 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 95.048,94 | 0.0 | 10362.0 | 144.0 | 15.Feb.2031 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 93.634,31 | 0.0 | 9334.0 | 435.0 | 01.Aug.2031 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 86.259,35 | 0.0 | 9978.0 | 91.0 | 15.Apr.2028 | 475.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 82.092,64 | 0.0 | 10028.0 | 179.0 | 15.Nov.2029 | 850.0 |
| FORSEA | DRILLCO HOLDING LUX 144A | Energie | 80.125,70 | 0.0 | 9872.0 | 228.0 | 15.Juni2030 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 68.722,50 | 0.0 | 9504.0 | 263.0 | 15.Juli2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.846,05 | 0.0 | 9692.0 | 326.0 | 15.Okt.2031 | 650.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 60.544,62 | 0.0 | 4804.0 | 120.0 | 15.Dez.2027 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 52.985,83 | 0.0 | 2443.0 | 168.0 | 15.Nov.2029 | 1400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.745,33 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 50.798,51 | 0.0 | 10119.0 | 190.0 | 01.Feb.2031 | 638.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 48.350,98 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 48.088,09 | 0.0 | 10344.0 | 86.0 | 15.März2031 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 47.758,58 | 0.0 | 10431.0 | 114.0 | 01.Dez.2030 | 788.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 43.803,99 | 0.0 | 2780.0 | 412.0 | 31.Jan.2033 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 42.250,90 | 0.0 | 10456.0 | 196.0 | 01.Juli2031 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 34.650,62 | 0.0 | 9870.0 | 39.0 | 15.Jan.2027 | 263.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 31.831,28 | 0.0 | 4794.0 | 239.0 | 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 | 18.537,96 | 0.0 | 9000.0 | 345.0 | 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 | 1,10 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.937.853,34 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
