Below, a list of constituents for SDHB (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHB consists of 1180 securities.
Note: The data shown here is as of date Aug. 26, 2025 (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 | 36.967.007,14 | 207.0 | 10007.0 | 11.0 | nan | 427.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.040.698,67 | 118.0 | 9953.0 | 115.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.743.943,65 | 116.0 | 8806.0 | 81.0 | 01.Juli2026 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 18.592.470,31 | 104.0 | 9850.0 | 131.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.893.756,13 | 100.0 | 9833.0 | 74.0 | 01.Juni2026 | 345.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.706.228,47 | 99.0 | 9397.0 | 311.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 17.638.854,50 | 99.0 | 9461.0 | 198.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.372.861,66 | 97.0 | 9750.0 | 158.0 | 15.Mai2027 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 15.288.448,20 | 86.0 | 9796.0 | 231.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.599.294,67 | 82.0 | 10260.0 | 170.0 | 15.Juli2027 | 667.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.580.944,23 | 82.0 | 10015.0 | 10.0 | 01.Okt.2028 | 613.0 |
| TGNA | TEGNA INC | Kommunikation | 14.075.634,17 | 79.0 | 9996.0 | 226.0 | 15.Sept.2029 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.753.689,58 | 77.0 | 7063.0 | 329.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.372.036,33 | 75.0 | 10389.0 | 206.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 13.079.784,06 | 73.0 | 9914.0 | 144.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 12.943.037,11 | 73.0 | 9828.0 | 202.0 | 01.Juli2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.798.145,96 | 72.0 | 10227.0 | 214.0 | 15.Juni2029 | 600.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 12.770.530,32 | 72.0 | 9975.0 | 107.0 | 01.März2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 12.686.478,94 | 71.0 | 9955.0 | 265.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 12.398.417,71 | 69.0 | 9855.0 | 75.0 | 01.Juni2026 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.195.110,42 | 68.0 | 10007.0 | 15.0 | 20.Nov.2025 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.186.514,23 | 68.0 | 10384.0 | 280.0 | 15.Nov.2028 | 685.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 12.110.926,30 | 68.0 | 9944.0 | 116.0 | 01.Dez.2027 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.639.064,13 | 65.0 | 10209.0 | 250.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.495.240,97 | 59.0 | 9680.0 | 345.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP | Energie | 10.391.344,88 | 58.0 | 9706.0 | 330.0 | 30.Apr.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.181.896,58 | 57.0 | 10031.0 | 321.0 | 09.Mai2029 | 513.0 |
| NRG | NRG ENERGY INC | Elektro- | 10.142.813,32 | 57.0 | 10023.0 | 51.0 | 15.Jan.2028 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 10.121.077,97 | 57.0 | 10417.0 | 248.0 | 28.Aug.2028 | 665.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.111.319,10 | 57.0 | 9912.0 | 145.0 | 01.Feb.2028 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.089.461,49 | 57.0 | 9742.0 | 279.0 | 15.Mai2029 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.919.897,56 | 56.0 | 9878.0 | 290.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.886.856,06 | 55.0 | 9969.0 | 214.0 | 01.Juni2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.865.702,40 | 55.0 | 9859.0 | 300.0 | 01.Feb.2030 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.812.475,19 | 55.0 | 9918.0 | 277.0 | 15.Okt.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 9.808.010,94 | 55.0 | 9806.0 | 394.0 | 15.Mai2030 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 9.771.447,00 | 55.0 | 10002.0 | 11.0 | 01.Sept.2027 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 9.767.837,06 | 55.0 | 9800.0 | 192.0 | 15.Feb.2028 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.680.323,41 | 54.0 | 10338.0 | 224.0 | 15.Juni2029 | 838.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.652.936,71 | 54.0 | 10285.0 | 254.0 | 15.Aug.2029 | 813.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.648.372,22 | 54.0 | 9750.0 | 417.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.504.520,26 | 53.0 | 10026.0 | 237.0 | 15.Jan.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.490.860,00 | 53.0 | 9808.0 | 106.0 | 01.Okt.2026 | 315.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 9.452.970,53 | 53.0 | 9822.0 | 229.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.438.881,50 | 53.0 | 9807.0 | 209.0 | 15.Nov.2027 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.316.630,59 | 52.0 | 9863.0 | 307.0 | 26.Feb.2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.220.287,50 | 52.0 | 7750.0 | 352.0 | 01.Aug.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.119.925,23 | 51.0 | 10214.0 | 26.0 | 15.März2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.081.083,41 | 51.0 | 10365.0 | 334.0 | 15.Juli2029 | 683.0 |
| DISH | DISH DBS CORP | Kommunikation | 9.057.894,65 | 51.0 | 7749.0 | 251.0 | 01.Juli2028 | 738.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.057.489,27 | 51.0 | 9906.0 | 374.0 | 15.Dez.2029 | 525.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 9.016.320,13 | 51.0 | 10611.0 | 75.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 8.928.646,88 | 50.0 | 9504.0 | 379.0 | 15.Juni2030 | 900.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.874.580,00 | 50.0 | 7813.0 | 309.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.861.414,86 | 50.0 | 9922.0 | 126.0 | 15.März2027 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.855.543,01 | 50.0 | 9982.0 | 173.0 | 15.Okt.2027 | 513.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.823.460,30 | 49.0 | 9439.0 | 311.0 | 15.Feb.2029 | 300.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 8.772.442,94 | 49.0 | 9994.0 | 249.0 | 15.Juni2028 | 460.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.746.939,97 | 49.0 | 9095.0 | 91.0 | 01.Aug.2026 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 8.731.089,35 | 49.0 | 9969.0 | 232.0 | 01.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.703.403,78 | 49.0 | 9996.0 | 45.0 | 15.Okt.2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.648.043,35 | 48.0 | 10273.0 | 299.0 | 15.Mai2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.601.104,14 | 48.0 | 10053.0 | 332.0 | 15.Apr.2030 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.515.077,46 | 48.0 | 9939.0 | 282.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.468.265,89 | 47.0 | 10010.0 | 8.0 | 01.Feb.2027 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.452.485,08 | 47.0 | 9933.0 | 135.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.434.968,38 | 47.0 | 10057.0 | 136.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.385.310,32 | 47.0 | 9993.0 | 32.0 | 15.Mai2026 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.355.169,56 | 47.0 | 8603.0 | 423.0 | 23.Apr.2030 | 295.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.286.119,71 | 46.0 | 10140.0 | 43.0 | 01.Feb.2028 | 775.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.134.193,52 | 46.0 | 9986.0 | 61.0 | 01.Nov.2027 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 8.076.569,66 | 45.0 | 10835.0 | 300.0 | 12.Apr.2029 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.021.832,29 | 45.0 | 10422.0 | 131.0 | 15.Jan.2029 | 825.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.943.756,81 | 45.0 | 9669.0 | 319.0 | 15.Jan.2030 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 7.892.843,80 | 44.0 | 10085.0 | 404.0 | 15.Juni2030 | 613.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.812.972,47 | 44.0 | 9860.0 | 272.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.808.914,40 | 44.0 | 10572.0 | 203.0 | 15.März2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.657.347,92 | 43.0 | 9525.0 | 292.0 | 01.März2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.626.240,65 | 43.0 | 9873.0 | 117.0 | 01.Dez.2026 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.621.630,57 | 43.0 | 9698.0 | 215.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.605.044,77 | 43.0 | 10238.0 | 183.0 | 15.Jan.2028 | 663.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.590.305,33 | 43.0 | 9378.0 | 360.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.549.101,38 | 42.0 | 9705.0 | 276.0 | 01.Juni2029 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.526.763,22 | 42.0 | 10262.0 | 38.0 | 15.Jan.2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 7.489.790,03 | 42.0 | 9341.0 | 344.0 | 01.Okt.2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.452.349,49 | 42.0 | 8439.0 | 314.0 | 01.Feb.2029 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 7.375.669,21 | 41.0 | 9775.0 | 196.0 | 01.Feb.2028 | 413.0 |
| SUN | SUNOCO LP | Energie | 7.360.085,29 | 41.0 | 10013.0 | 8.0 | 15.Apr.2027 | 600.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 7.352.985,89 | 41.0 | 7655.0 | 90.0 | 01.Aug.2026 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.173.048,00 | 40.0 | 10449.0 | 1.0 | 15.Jan.2029 | 900.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.154.531,47 | 40.0 | 10045.0 | 140.0 | 28.Apr.2027 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 7.084.615,20 | 40.0 | 9998.0 | 26.0 | 01.Juni2027 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.985.252,94 | 39.0 | 10594.0 | 93.0 | 15.Apr.2030 | 888.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.874.945,23 | 39.0 | 10451.0 | 381.0 | 31.Jan.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.871.796,73 | 38.0 | 9861.0 | 357.0 | 15.Nov.2029 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.867.345,95 | 38.0 | 9935.0 | 124.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.859.091,67 | 38.0 | 10125.0 | 171.0 | 15.Sept.2027 | 638.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.792.270,83 | 38.0 | 9575.0 | 188.0 | 15.Sept.2027 | 525.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.779.846,20 | 38.0 | 9849.0 | 78.0 | 15.Juni2026 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.773.229,53 | 38.0 | 9530.0 | 364.0 | 15.Feb.2030 | 400.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.704.887,68 | 38.0 | 10595.0 | 72.0 | 15.Apr.2029 | 825.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.676.094,88 | 37.0 | 10016.0 | 339.0 | 15.Sept.2029 | 663.0 |
| HI | HILLENBRAND INC | Industrial Other | 6.624.036,15 | 37.0 | 10205.0 | 205.0 | 15.Feb.2029 | 625.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 6.550.751,27 | 37.0 | 9977.0 | 45.0 | 15.Feb.2026 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 6.539.573,79 | 37.0 | 10129.0 | 390.0 | 01.Apr.2030 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.525.229,65 | 37.0 | 9965.0 | 150.0 | 20.Mai2027 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.414.864,73 | 36.0 | 10124.0 | 77.0 | 15.Juni2026 | 675.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 6.405.887,26 | 36.0 | 9837.0 | 276.0 | 15.Sept.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.370.326,30 | 36.0 | 10698.0 | 293.0 | 12.Jan.2029 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.357.213,28 | 36.0 | 9985.0 | 59.0 | 01.Apr.2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.347.547,91 | 36.0 | 9819.0 | 214.0 | 15.März2028 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.337.493,25 | 36.0 | 9654.0 | 306.0 | 15.Juli2029 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 6.306.049,34 | 35.0 | 9706.0 | 313.0 | 01.Feb.2030 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.273.442,35 | 35.0 | 10036.0 | 52.0 | 01.Juni2026 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.261.253,06 | 35.0 | 9575.0 | 159.0 | 23.Apr.2027 | 280.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.260.678,15 | 35.0 | 9994.0 | 43.0 | 15.Mai2027 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.225.455,97 | 35.0 | 9791.0 | 114.0 | 02.Nov.2026 | 313.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 6.200.178,68 | 35.0 | 9382.0 | 272.0 | 01.Sept.2028 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.131.953,75 | 34.0 | 9259.0 | 403.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 6.118.473,60 | 34.0 | 9520.0 | 300.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.086.413,64 | 34.0 | 9113.0 | 322.0 | 01.Apr.2029 | 465.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 6.082.940,89 | 34.0 | 9507.0 | 319.0 | 15.Juni2029 | 375.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 6.076.627,93 | 34.0 | 9452.0 | 231.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.041.869,54 | 34.0 | 9915.0 | 101.0 | 01.Okt.2026 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.008.168,79 | 34.0 | 9975.0 | 73.0 | 15.Apr.2027 | 538.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.982.912,02 | 34.0 | 10091.0 | 51.0 | 01.März2029 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.963.946,13 | 33.0 | 9178.0 | 411.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.873.844,89 | 33.0 | 10066.0 | 227.0 | 01.Feb.2028 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.860.440,30 | 33.0 | 10273.0 | 8.0 | 15.Juni2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.851.926,84 | 33.0 | 9780.0 | 132.0 | 15.Jan.2027 | 350.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.848.733,49 | 33.0 | 9935.0 | 152.0 | 15.Mai2027 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.844.369,79 | 33.0 | 10048.0 | 8.0 | 01.Apr.2027 | 650.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.840.594,09 | 33.0 | 9855.0 | 163.0 | 15.Nov.2027 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.809.302,33 | 33.0 | 9956.0 | 149.0 | 09.Mai2027 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.788.724,13 | 32.0 | 9708.0 | 333.0 | 01.März2030 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.770.049,31 | 32.0 | 9850.0 | 207.0 | 15.Dez.2027 | 550.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.740.196,54 | 32.0 | 9972.0 | 300.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.683.113,66 | 32.0 | 9706.0 | 206.0 | 15.Nov.2027 | 395.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.547.262,17 | 31.0 | 9831.0 | 184.0 | 15.Feb.2028 | 475.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.538.680,90 | 31.0 | 10015.0 | 8.0 | 01.Juni2027 | 675.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 5.535.363,77 | 31.0 | 9991.0 | 2.0 | 01.Sept.2025 | 350.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.527.366,49 | 31.0 | 9499.0 | 316.0 | 01.Juni2029 | 409.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.413.768,71 | 30.0 | 10613.0 | 123.0 | 15.Dez.2029 | 825.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.406.446,25 | 30.0 | 10088.0 | 130.0 | 01.Apr.2027 | 600.0 |
| BPOP | POPULAR INC | Bankwesen | 5.315.193,70 | 30.0 | 10488.0 | 221.0 | 13.März2028 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.272.158,89 | 30.0 | 10000.0 | 93.0 | 15.März2028 | 588.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.196.634,51 | 29.0 | 10423.0 | 53.0 | 15.Nov.2029 | 775.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.185.349,72 | 29.0 | 9828.0 | 206.0 | 01.Dez.2027 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.087.082,54 | 28.0 | 9977.0 | 85.0 | 01.Sept.2026 | 463.0 |
| VNO | VORNADO REALTY LP | REITS | 5.075.603,55 | 28.0 | 9758.0 | 75.0 | 01.Juni2026 | 215.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.036.359,45 | 28.0 | 9798.0 | 266.0 | 01.Okt.2028 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.029.643,66 | 28.0 | 8864.0 | 359.0 | 01.Okt.2029 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.013.218,29 | 28.0 | 9525.0 | 205.0 | 01.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.999.994,46 | 28.0 | 9874.0 | 190.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.996.313,55 | 28.0 | 9682.0 | 315.0 | 15.Okt.2029 | 450.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 4.992.904,17 | 28.0 | 10098.0 | 138.0 | 01.Nov.2029 | 588.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.992.480,73 | 28.0 | 10017.0 | 99.0 | 30.Apr.2028 | 700.0 |
| AES | DPL INC | Elektro- | 4.981.217,08 | 28.0 | 9855.0 | 322.0 | 15.Apr.2029 | 435.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.967.368,19 | 28.0 | 9987.0 | 66.0 | 15.Juni2028 | 563.0 |
| SM | SM ENERGY CO | Energie | 4.952.666,85 | 28.0 | 10087.0 | 103.0 | 15.Juli2028 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.952.156,67 | 28.0 | 9993.0 | 48.0 | 01.Juli2028 | 688.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.941.840,72 | 28.0 | 9884.0 | 160.0 | 01.Feb.2028 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.939.816,55 | 28.0 | 9749.0 | 140.0 | 15.Feb.2027 | 495.0 |
| SM | SM ENERGY CO | Energie | 4.901.875,17 | 27.0 | 10021.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.878.825,84 | 27.0 | 9285.0 | 226.0 | 15.Jan.2028 | 395.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.839.987,70 | 27.0 | 9866.0 | 168.0 | 01.März2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.709.939,22 | 26.0 | 9947.0 | 88.0 | 30.Sept.2026 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.702.537,22 | 26.0 | 9574.0 | 263.0 | 15.Sept.2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.679.387,99 | 26.0 | 10641.0 | 218.0 | 15.März2028 | 830.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.612.468,70 | 26.0 | 9992.0 | 46.0 | 15.Nov.2027 | 538.0 |
| SM | SM ENERGY CO | Energie | 4.577.287,72 | 26.0 | 10012.0 | 8.0 | 15.Sept.2026 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.556.830,20 | 26.0 | 10901.0 | 325.0 | 15.Sept.2029 | 788.0 |
| ATI | ATI INC | Produktionsmittel | 4.543.602,15 | 25.0 | 10032.0 | 8.0 | 01.Dez.2027 | 588.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.539.039,15 | 25.0 | 9985.0 | 57.0 | 01.März2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.516.138,60 | 25.0 | 9836.0 | 142.0 | 15.März2027 | 400.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.511.076,14 | 25.0 | 10032.0 | 8.0 | 15.Juli2028 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.492.740,78 | 25.0 | 9750.0 | 228.0 | 15.Feb.2028 | 595.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.474.565,80 | 25.0 | 10164.0 | 226.0 | 15.Juni2028 | 570.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.457.285,70 | 25.0 | 9630.0 | 92.0 | 05.Aug.2026 | 140.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.439.489,28 | 25.0 | 8525.0 | 400.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.427.461,81 | 25.0 | 8438.0 | 401.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.366.387,64 | 24.0 | 9990.0 | 57.0 | 15.Okt.2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.260.990,88 | 24.0 | 10130.0 | 91.0 | 15.Jan.2029 | 688.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.209.821,85 | 24.0 | 9997.0 | 3.0 | 15.Feb.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.071.066,90 | 23.0 | 10130.0 | 53.0 | 15.März2026 | 713.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.999.782,69 | 22.0 | 10163.0 | 180.0 | 15.Juni2030 | 613.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.905.283,13 | 22.0 | 10010.0 | 3.0 | 01.Okt.2025 | 660.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.825.805,51 | 21.0 | 9273.0 | 202.0 | 01.Okt.2027 | 175.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.348.201,45 | 19.0 | 10135.0 | 47.0 | 15.Feb.2028 | 725.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.074.956,04 | 17.0 | 10536.0 | 245.0 | 30.Nov.2029 | 1075.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.063.535,03 | 17.0 | 9873.0 | 176.0 | 15.Juni2028 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.954.289,31 | 17.0 | 9559.0 | 387.0 | 15.Juli2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.687.945,31 | 15.0 | 9288.0 | 411.0 | 01.Juli2030 | 413.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 2.637.839,37 | 15.0 | 9500.0 | 321.0 | 15.März2029 | 405.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.487.533,33 | 14.0 | 9892.0 | 320.0 | 15.Juli2030 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 2.455.767,36 | 14.0 | 9653.0 | 235.0 | 20.März2028 | 395.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.366.174,69 | 13.0 | 9650.0 | 358.0 | 15.Juli2030 | 1113.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.260.089,13 | 13.0 | 9032.0 | 455.0 | 15.Aug.2030 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.087.020,40 | 12.0 | 10461.0 | 406.0 | 17.Juli2030 | 750.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 2.048.420,51 | 11.0 | 9825.0 | 145.0 | 15.März2027 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.961.124,00 | 11.0 | 9439.0 | 401.0 | 15.Aug.2030 | 450.0 |
| PCG | PG&E CORPORATION | Elektro- | 1.911.440,91 | 11.0 | 9724.0 | 356.0 | 01.Juli2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.883.623,71 | 11.0 | 10211.0 | 440.0 | 01.Dez.2030 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.751.304,08 | 10.0 | 8997.0 | 422.0 | 15.Mai2030 | 363.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.681.907,07 | 9.0 | 9160.0 | 414.0 | 15.Juli2030 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.565.057,28 | 9.0 | 9224.0 | 431.0 | 15.Aug.2030 | 338.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.496.226,64 | 8.0 | 9652.0 | 265.0 | 15.Nov.2028 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.482.101,39 | 8.0 | 9517.0 | 373.0 | 15.Juli2030 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.453.941,77 | 8.0 | 9550.0 | 328.0 | 01.Mai2029 | 450.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.447.025,19 | 8.0 | 10325.0 | 128.0 | 01.Aug.2030 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.429.278,16 | 8.0 | 10284.0 | 318.0 | 01.Aug.2030 | 613.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.411.734,20 | 8.0 | 10655.0 | 281.0 | 15.Juli2030 | 913.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.404.016,43 | 8.0 | 10135.0 | 346.0 | 15.Juli2030 | 663.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.386.162,52 | 8.0 | 10730.0 | 262.0 | 01.Juli2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.337.291,67 | 7.0 | 9438.0 | 335.0 | 15.Mai2029 | 413.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.330.115,28 | 7.0 | 10570.0 | 296.0 | 15.Juli2030 | 925.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.300.266,62 | 7.0 | 10418.0 | 307.0 | 01.Juli2030 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.271.478,56 | 7.0 | 10622.0 | 276.0 | 15.Juli2030 | 825.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.244.875,00 | 7.0 | 7075.0 | 319.0 | 15.Jan.2030 | 1275.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.147.500,00 | 6.0 | 9450.0 | 378.0 | 01.Juli2030 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.094.131,69 | 6.0 | 11030.0 | 357.0 | 25.Juli2030 | 938.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.084.680,00 | 6.0 | 10350.0 | 329.0 | 15.Juli2030 | 975.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.084.812,17 | 6.0 | 10187.0 | 343.0 | 15.Juli2030 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.076.346,81 | 6.0 | 10401.0 | 141.0 | 30.Sept.2029 | 900.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.070.465,00 | 6.0 | 9577.0 | 296.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.065.928,82 | 6.0 | 10138.0 | 202.0 | 31.März2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.002.290,00 | 6.0 | 10343.0 | 392.0 | 01.Juli2030 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 999.014,26 | 6.0 | 10416.0 | 22.0 | 15.Nov.2027 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 987.048,72 | 6.0 | 9904.0 | 148.0 | 15.Aug.2027 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 980.785,20 | 5.0 | 10134.0 | 343.0 | 15.Juli2030 | 563.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 980.934,38 | 5.0 | 10225.0 | 387.0 | 15.Juli2030 | 788.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 978.841,67 | 5.0 | 9823.0 | 374.0 | 15.Juli2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 963.261,21 | 5.0 | 9977.0 | 71.0 | 01.Mai2027 | 513.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 943.459,63 | 5.0 | 9950.0 | 418.0 | 01.Aug.2030 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 908.075,42 | 5.0 | 9788.0 | 189.0 | 17.Sept.2027 | 434.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 892.942,62 | 5.0 | 9422.0 | 405.0 | 01.Aug.2030 | 413.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 887.032,67 | 5.0 | 9918.0 | 327.0 | 15.Nov.2029 | 1000.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 868.151,34 | 5.0 | 9997.0 | 38.0 | 15.März2026 | 488.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 849.031,17 | 5.0 | 9923.0 | 370.0 | 15.Juli2030 | 725.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 841.626,43 | 5.0 | 9660.0 | 377.0 | 15.Juli2030 | 875.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 824.218,33 | 5.0 | 11000.0 | 279.0 | 01.Feb.2029 | 950.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 823.557,89 | 5.0 | 9790.0 | 380.0 | 01.Juli2030 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 822.534,35 | 5.0 | 10472.0 | 148.0 | 15.Juni2030 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 815.883,64 | 5.0 | 9605.0 | 397.0 | 01.Juni2030 | 463.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 800.288,81 | 4.0 | 10377.0 | 262.0 | 20.Juli2030 | 863.0 |
| PNX | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 794.571,80 | 4.0 | 10091.0 | 355.0 | 15.Juli2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 785.982,67 | 4.0 | 9595.0 | 343.0 | 01.März2030 | 475.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 770.718,75 | 4.0 | 10138.0 | 346.0 | 15.Juli2030 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 732.402,45 | 4.0 | 9892.0 | 226.0 | 01.Okt.2029 | 525.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 728.734,93 | 4.0 | 7100.0 | 378.0 | 23.Dez.2029 | 463.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 728.563,89 | 4.0 | 10328.0 | 124.0 | 15.Juli2030 | 725.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 722.226,90 | 4.0 | 10608.0 | 117.0 | 15.Juli2030 | 825.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 711.919,79 | 4.0 | 9800.0 | 366.0 | 01.Sept.2030 | 1175.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 699.490,26 | 4.0 | 9364.0 | 413.0 | 15.Aug.2030 | 450.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 697.458,11 | 4.0 | 10517.0 | 52.0 | 15.Feb.2028 | 1050.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 691.389,33 | 4.0 | 9284.0 | 121.0 | 01.Dez.2026 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 691.014,30 | 4.0 | 10140.0 | 70.0 | 15.Apr.2027 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 690.188,36 | 4.0 | 10229.0 | 196.0 | 01.März2029 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 682.884,38 | 4.0 | 10063.0 | 209.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 672.754,50 | 4.0 | 9933.0 | 129.0 | 01.Feb.2028 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 669.477,61 | 4.0 | 9964.0 | 244.0 | 15.Apr.2029 | 929.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 629.740,78 | 4.0 | 11098.0 | 303.0 | 15.Apr.2029 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 618.603,70 | 3.0 | 10385.0 | 85.0 | 01.Juni2028 | 813.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 616.116,67 | 3.0 | 10125.0 | 337.0 | 15.Juli2030 | 588.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 611.782,03 | 3.0 | 8929.0 | 291.0 | 01.Dez.2028 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 606.958,18 | 3.0 | 9580.0 | 239.0 | 30.Apr.2028 | 413.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 604.527,80 | 3.0 | 9556.0 | 303.0 | 01.Sept.2029 | 1075.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 600.434,77 | 3.0 | 9911.0 | 374.0 | 01.Sept.2030 | 975.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 581.905,48 | 3.0 | 10054.0 | 399.0 | 27.Juli2030 | 845.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 574.356,25 | 3.0 | 9800.0 | 288.0 | 15.Feb.2030 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 563.691,03 | 3.0 | 10027.0 | 8.0 | 30.Sept.2027 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 550.859,28 | 3.0 | 9993.0 | 175.0 | 17.Nov.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 541.059,96 | 3.0 | 10465.0 | 257.0 | 30.Sept.2028 | 1100.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 539.375,00 | 3.0 | 10388.0 | 239.0 | 15.Sept.2029 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 538.407,67 | 3.0 | 10335.0 | 167.0 | 15.Feb.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 536.638,02 | 3.0 | 10203.0 | 100.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 534.316,44 | 3.0 | 9670.0 | 244.0 | 15.Juli2028 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 533.764,00 | 3.0 | 10009.0 | 105.0 | 01.Mai2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 529.524,19 | 3.0 | 10024.0 | 8.0 | 15.Juli2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 503.086,34 | 3.0 | 10479.0 | 36.0 | 01.Jan.2030 | 750.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 500.672,01 | 3.0 | 9888.0 | 354.0 | 01.Juni2030 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 492.900,00 | 3.0 | 9300.0 | 0.0 | 01.Feb.2027 | 0.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 489.693,75 | 3.0 | 10428.0 | 56.0 | 01.Okt.2028 | 838.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 489.134,11 | 3.0 | 10838.0 | 138.0 | 15.Feb.2027 | 1125.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 488.925,00 | 3.0 | 10475.0 | 77.0 | 15.Nov.2028 | 975.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 486.513,23 | 3.0 | 10261.0 | 19.0 | 30.Apr.2030 | 863.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 484.607,28 | 3.0 | 9758.0 | 256.0 | 15.Mai2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 477.235,18 | 3.0 | 10297.0 | 277.0 | 15.Jan.2030 | 700.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 466.235,56 | 3.0 | 9304.0 | 363.0 | 15.Feb.2030 | 738.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 465.992,05 | 3.0 | 9762.0 | 247.0 | 15.Jan.2029 | 438.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 463.373,26 | 3.0 | 10125.0 | 356.0 | 01.Aug.2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 461.750,00 | 3.0 | 10025.0 | 8.0 | 15.Mai2027 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 461.566,47 | 3.0 | 10122.0 | 390.0 | 15.Mai2030 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 460.235,11 | 3.0 | 9972.0 | 84.0 | 01.Aug.2027 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 456.773,17 | 3.0 | 10009.0 | 6.0 | 15.Sept.2025 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 454.677,22 | 3.0 | 10413.0 | 295.0 | 15.Juni2030 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 454.266,56 | 3.0 | 10236.0 | 265.0 | 01.Sept.2029 | 938.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 451.615,40 | 3.0 | 9978.0 | 75.0 | 15.Juli2027 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 449.014,76 | 3.0 | 10164.0 | 348.0 | 01.Aug.2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 447.801,79 | 3.0 | 10111.0 | 131.0 | 15.Jan.2030 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 444.807,25 | 2.0 | 10322.0 | 141.0 | 15.Aug.2028 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 434.628,99 | 2.0 | 9625.0 | 347.0 | 30.Jan.2030 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 428.107,07 | 2.0 | 10012.0 | 8.0 | 15.Okt.2026 | 500.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 426.700,12 | 2.0 | 9868.0 | 320.0 | 15.Apr.2029 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 424.973,31 | 2.0 | 9847.0 | 248.0 | 15.Mai2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 422.020,62 | 2.0 | 10874.0 | 112.0 | 01.Apr.2029 | 950.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 420.874,36 | 2.0 | 10339.0 | 300.0 | 21.Mai2030 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 419.141,18 | 2.0 | 9995.0 | 97.0 | 15.März2028 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 418.796,88 | 2.0 | 9225.0 | 282.0 | 31.Jan.2029 | 1175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 417.225,72 | 2.0 | 8599.0 | 341.0 | 15.Juli2029 | 513.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 414.381,88 | 2.0 | 10075.0 | 359.0 | 01.Aug.2030 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 412.049,10 | 2.0 | 10087.0 | 79.0 | 01.Mai2029 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 409.257,49 | 2.0 | 9356.0 | 384.0 | 15.Aug.2030 | 988.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 408.398,22 | 2.0 | 9930.0 | 141.0 | 26.Aug.2028 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 403.122,52 | 2.0 | 9639.0 | 143.0 | 01.März2027 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 402.768,06 | 2.0 | 9625.0 | 152.0 | 15.Apr.2027 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.427,78 | 2.0 | 9950.0 | 117.0 | 01.März2028 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 399.475,00 | 2.0 | 10263.0 | 188.0 | 01.Apr.2029 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 398.525,00 | 2.0 | 9809.0 | 234.0 | 01.Mai2029 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 396.411,95 | 2.0 | 9772.0 | 250.0 | 01.Mai2029 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 395.718,40 | 2.0 | 9721.0 | 204.0 | 15.Jan.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 395.635,56 | 2.0 | 9839.0 | 196.0 | 15.Juli2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 393.354,17 | 2.0 | 9925.0 | 137.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 391.852,74 | 2.0 | 10141.0 | 200.0 | 01.Sept.2029 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 387.774,08 | 2.0 | 9010.0 | 254.0 | 01.Juni2028 | 488.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 387.406,94 | 2.0 | 10325.0 | 217.0 | 15.Apr.2030 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 386.189,80 | 2.0 | 7708.0 | 348.0 | 15.Aug.2029 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 385.944,69 | 2.0 | 10622.0 | 139.0 | 15.Mai2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 385.706,38 | 2.0 | 9893.0 | 243.0 | 01.Juni2029 | 538.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 383.140,32 | 2.0 | 10005.0 | 20.0 | 15.Okt.2027 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 380.708,85 | 2.0 | 9785.0 | 109.0 | 15.Okt.2026 | 288.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 378.097,08 | 2.0 | 10019.0 | 148.0 | 15.Juli2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 377.849,42 | 2.0 | 9969.0 | 258.0 | 15.Dez.2029 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 377.327,60 | 2.0 | 9993.0 | 51.0 | 15.Jan.2028 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 375.200,35 | 2.0 | 8913.0 | 372.0 | 15.Nov.2029 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 369.439,25 | 2.0 | 9983.0 | 64.0 | 15.Mai2027 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 368.333,33 | 2.0 | 11050.0 | 72.0 | 30.Nov.2028 | 1200.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 362.671,11 | 2.0 | 10243.0 | 217.0 | 15.Juni2029 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 362.801,04 | 2.0 | 10200.0 | 169.0 | 15.Apr.2030 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 362.114,02 | 2.0 | 10856.0 | 93.0 | 15.Juli2029 | 1050.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 361.752,71 | 2.0 | 10461.0 | 138.0 | 01.Juni2030 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 361.884,00 | 2.0 | 8901.0 | 403.0 | 15.Mai2030 | 525.0 |
| VAL | VALARIS LTD 144A | Energie | 361.041,69 | 2.0 | 10351.0 | 218.0 | 30.Apr.2030 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 360.508,97 | 2.0 | 9603.0 | 355.0 | 15.Aug.2029 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 360.280,40 | 2.0 | 9956.0 | 87.0 | 15.Jan.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 358.731,17 | 2.0 | 10019.0 | 222.0 | 01.Apr.2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 357.689,89 | 2.0 | 10021.0 | 8.0 | 15.Okt.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 357.043,56 | 2.0 | 9975.0 | 221.0 | 01.Juli2029 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 352.562,25 | 2.0 | 10647.0 | 94.0 | 01.Juni2030 | 863.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 351.046,50 | 2.0 | 10454.0 | 153.0 | 15.Feb.2029 | 900.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 348.815,12 | 2.0 | 10637.0 | 122.0 | 15.Juli2029 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 347.311,87 | 2.0 | 9916.0 | 90.0 | 01.Sept.2026 | 313.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 345.530,91 | 2.0 | 10134.0 | 70.0 | 15.Mai2027 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 344.415,18 | 2.0 | 10311.0 | 132.0 | 01.Juli2028 | 838.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 342.792,55 | 2.0 | 10369.0 | 267.0 | 15.Feb.2030 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 341.327,02 | 2.0 | 10166.0 | 233.0 | 15.Feb.2029 | 813.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 341.374,34 | 2.0 | 9633.0 | 331.0 | 04.Dez.2029 | 538.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 339.635,62 | 2.0 | 10563.0 | 225.0 | 01.Juni2028 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 339.656,19 | 2.0 | 9623.0 | 103.0 | 16.Sept.2026 | 185.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 338.803,38 | 2.0 | 10172.0 | 79.0 | 15.Okt.2028 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 338.560,04 | 2.0 | 9506.0 | 332.0 | 15.Okt.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 338.506,04 | 2.0 | 7829.0 | 302.0 | 01.Feb.2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 338.162,02 | 2.0 | 9506.0 | 303.0 | 15.März2029 | 350.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 336.222,13 | 2.0 | 10138.0 | 273.0 | 15.Okt.2029 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 334.544,35 | 2.0 | 10153.0 | 8.0 | 15.Juni2028 | 725.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 333.758,40 | 2.0 | 10466.0 | 197.0 | 01.Okt.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 333.553,15 | 2.0 | 10019.0 | 8.0 | 15.Okt.2027 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 333.181,97 | 2.0 | 9918.0 | 116.0 | 15.Apr.2027 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 332.519,62 | 2.0 | 9613.0 | 358.0 | 15.Apr.2030 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 332.580,50 | 2.0 | 9427.0 | 349.0 | 15.Jan.2030 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 332.178,76 | 2.0 | 10031.0 | 145.0 | 01.Nov.2028 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 331.160,78 | 2.0 | 10020.0 | 8.0 | 15.Feb.2027 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 328.146,06 | 2.0 | 10269.0 | 200.0 | 15.März2029 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 327.542,21 | 2.0 | 10269.0 | 168.0 | 15.Dez.2028 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 327.169,21 | 2.0 | 9740.0 | 257.0 | 01.März2029 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 325.222,02 | 2.0 | 10351.0 | 260.0 | 15.Juli2029 | 1263.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 325.001,00 | 2.0 | 10450.0 | 153.0 | 15.März2029 | 863.0 |
| CPN | CALPINE CORP 144A | Elektro- | 322.175,26 | 2.0 | 9901.0 | 154.0 | 15.Feb.2028 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 322.021,93 | 2.0 | 10002.0 | 2.0 | 15.Jan.2026 | 550.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 321.312,50 | 2.0 | 10288.0 | 138.0 | 01.Sept.2027 | 875.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 315.954,31 | 2.0 | 10507.0 | 117.0 | 15.Feb.2029 | 900.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 314.766,20 | 2.0 | 9740.0 | 276.0 | 31.März2029 | 1000.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 314.335,33 | 2.0 | 9656.0 | 296.0 | 15.Aug.2029 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 313.198,38 | 2.0 | 10579.0 | 26.0 | 30.Nov.2029 | 938.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 313.231,45 | 2.0 | 10197.0 | 124.0 | 15.Apr.2028 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 311.687,55 | 2.0 | 9993.0 | 45.0 | 15.Juli2027 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 309.629,91 | 2.0 | 10302.0 | 135.0 | 15.Feb.2029 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 309.442,51 | 2.0 | 9466.0 | 295.0 | 15.Jan.2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 307.834,00 | 2.0 | 10296.0 | 316.0 | 15.Juni2030 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 307.255,35 | 2.0 | 10029.0 | 289.0 | 01.Aug.2029 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 306.705,77 | 2.0 | 10160.0 | 277.0 | 01.Aug.2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 304.774,23 | 2.0 | 9942.0 | 111.0 | 15.Sept.2027 | 488.0 |
| XYZ | BLOCK INC 144A | Technologie | 304.189,12 | 2.0 | 10129.0 | 351.0 | 15.Aug.2030 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 303.194,21 | 2.0 | 9994.0 | 264.0 | 30.Juni2030 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 302.512,82 | 2.0 | 9873.0 | 168.0 | 15.März2028 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 300.346,63 | 2.0 | 9733.0 | 94.0 | 15.Aug.2026 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 299.399,33 | 2.0 | 9927.0 | 134.0 | 15.Jan.2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 298.533,15 | 2.0 | 10486.0 | 11.0 | 01.Okt.2028 | 925.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 298.074,73 | 2.0 | 9781.0 | 205.0 | 01.Mai2028 | 488.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 296.371,35 | 2.0 | 9956.0 | 344.0 | 15.Mai2030 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 296.388,64 | 2.0 | 9772.0 | 213.0 | 01.Juni2028 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 294.969,58 | 2.0 | 10490.0 | 22.0 | 15.Mai2029 | 850.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 294.175,00 | 2.0 | 9763.0 | 263.0 | 01.Aug.2029 | 650.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 293.506,25 | 2.0 | 9560.0 | 288.0 | 01.März2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 292.225,50 | 2.0 | 10165.0 | 83.0 | 30.Sept.2027 | 675.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 291.500,00 | 2.0 | 10300.0 | 178.0 | 15.März2029 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 291.043,61 | 2.0 | 10300.0 | 167.0 | 15.März2029 | 638.0 |
| ACACN | AIR CANADA 144A | Transport | 290.564,11 | 2.0 | 9906.0 | 91.0 | 15.Aug.2026 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 290.278,24 | 2.0 | 9975.0 | 80.0 | 31.Juli2027 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 289.568,04 | 2.0 | 10437.0 | 60.0 | 15.Jan.2029 | 838.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 289.173,96 | 2.0 | 10428.0 | 41.0 | 30.Apr.2029 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 288.949,38 | 2.0 | 9603.0 | 340.0 | 31.Jan.2030 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 289.019,67 | 2.0 | 9583.0 | 286.0 | 15.Jan.2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 289.068,46 | 2.0 | 10442.0 | 370.0 | 15.Jan.2030 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 288.764,38 | 2.0 | 10076.0 | 103.0 | 30.Juni2028 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 288.533,78 | 2.0 | 10442.0 | 85.0 | 01.Feb.2029 | 750.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 288.049,78 | 2.0 | 10082.0 | 50.0 | 01.März2028 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 287.250,00 | 2.0 | 9400.0 | 309.0 | 01.Juni2029 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 284.592,52 | 2.0 | 9706.0 | 212.0 | 15.Apr.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 284.271,52 | 2.0 | 10281.0 | 70.0 | 01.Feb.2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 284.039,25 | 2.0 | 9325.0 | 322.0 | 01.Mai2029 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 281.544,66 | 2.0 | 9680.0 | 292.0 | 01.Aug.2029 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 281.310,44 | 2.0 | 9673.0 | 338.0 | 01.Aug.2029 | 413.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 280.862,54 | 2.0 | 10637.0 | 103.0 | 15.Juni2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 280.283,20 | 2.0 | 9821.0 | 325.0 | 15.Feb.2030 | 488.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 279.858,35 | 2.0 | 10282.0 | 281.0 | 15.März2030 | 613.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 279.949,92 | 2.0 | 10111.0 | 88.0 | 15.Jan.2027 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 279.733,24 | 2.0 | 9998.0 | 18.0 | 01.Mai2026 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 279.581,45 | 2.0 | 10003.0 | 8.0 | 15.Mai2026 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 278.195,00 | 2.0 | 9237.0 | 226.0 | 01.Feb.2028 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 278.198,62 | 2.0 | 9881.0 | 174.0 | 21.Juli2028 | 575.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 278.184,00 | 2.0 | 10384.0 | 197.0 | 15.Jan.2029 | 1025.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 277.948,50 | 2.0 | 10204.0 | 62.0 | 15.Okt.2027 | 788.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 275.747,83 | 2.0 | 10321.0 | 8.0 | 28.Nov.2028 | 900.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 275.562,48 | 2.0 | 10128.0 | 258.0 | 15.Mai2029 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 275.198,66 | 2.0 | 9867.0 | 212.0 | 01.Juni2029 | 600.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 275.122,57 | 2.0 | 9915.0 | 196.0 | 30.Juni2029 | 588.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 273.240,48 | 2.0 | 9737.0 | 255.0 | 15.Apr.2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 273.171,71 | 2.0 | 9783.0 | 225.0 | 01.Nov.2028 | 475.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 272.544,48 | 2.0 | 9591.0 | 327.0 | 01.März2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 272.463,75 | 2.0 | 10424.0 | 137.0 | 01.Feb.2029 | 825.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 272.474,40 | 2.0 | 10688.0 | 55.0 | 15.März2029 | 975.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 270.554,14 | 2.0 | 9710.0 | 298.0 | 15.Nov.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 269.775,99 | 2.0 | 8794.0 | 218.0 | 15.Jan.2028 | 550.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 269.209,03 | 2.0 | 9492.0 | 367.0 | 01.Mai2030 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 268.911,29 | 2.0 | 7972.0 | 222.0 | 15.Jan.2028 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 268.311,54 | 2.0 | 9587.0 | 264.0 | 01.Okt.2028 | 425.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 268.125,82 | 2.0 | 9684.0 | 186.0 | 31.Aug.2027 | 338.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 267.347,83 | 1.0 | 9577.0 | 297.0 | 15.Apr.2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 267.015,31 | 1.0 | 10004.0 | 3.0 | 01.Sept.2026 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 266.151,90 | 1.0 | 10027.0 | 54.0 | 15.Feb.2027 | 588.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 265.176,77 | 1.0 | 9574.0 | 359.0 | 01.Aug.2030 | 1038.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 264.975,69 | 1.0 | 10509.0 | 46.0 | 15.Jan.2029 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.627,34 | 1.0 | 9488.0 | 277.0 | 01.Okt.2028 | 338.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 264.175,39 | 1.0 | 9931.0 | 204.0 | 01.Sept.2029 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 263.851,78 | 1.0 | 9995.0 | 19.0 | 15.Nov.2025 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 263.451,55 | 1.0 | 10087.0 | 66.0 | 31.Juli2026 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 263.475,09 | 1.0 | 9563.0 | 286.0 | 15.Feb.2029 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 263.285,16 | 1.0 | 10211.0 | 231.0 | 01.Apr.2029 | 800.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 262.335,82 | 1.0 | 10683.0 | 10.0 | 01.Okt.2028 | 1200.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 262.474,87 | 1.0 | 10624.0 | 187.0 | 31.März2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 262.131,39 | 1.0 | 9590.0 | 298.0 | 01.Mai2029 | 375.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 262.171,62 | 1.0 | 10124.0 | 53.0 | 01.Sept.2028 | 750.0 |
| FGP | FERRELLGAS LP 144A | Energie | 262.212,50 | 1.0 | 9300.0 | 309.0 | 01.Apr.2029 | 588.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 261.272,92 | 1.0 | 10025.0 | 301.0 | 31.Okt.2029 | 863.0 |
| SGUSLL | SGUS LLC 144A | Financial Other | 260.926,91 | 1.0 | 8704.0 | 309.0 | 15.Dez.2029 | 1100.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 260.950,32 | 1.0 | 10903.0 | 61.0 | 15.Apr.2029 | 1225.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 260.739,20 | 1.0 | 10108.0 | 209.0 | 15.Juni2030 | 600.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 260.437,50 | 1.0 | 10158.0 | 72.0 | 01.Okt.2028 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 258.123,32 | 1.0 | 10474.0 | 141.0 | 01.Feb.2029 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 257.551,06 | 1.0 | 9990.0 | 186.0 | 15.Mai2028 | 1125.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 256.693,73 | 1.0 | 10019.0 | 14.0 | 15.Okt.2028 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 255.706,88 | 1.0 | 9993.0 | 54.0 | 01.Okt.2028 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 255.087,54 | 1.0 | 10283.0 | 212.0 | 15.Juni2029 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 254.912,19 | 1.0 | 10012.0 | 8.0 | 13.Mai2027 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 254.961,18 | 1.0 | 9160.0 | 357.0 | 01.Sept.2029 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 253.624,38 | 1.0 | 10022.0 | 152.0 | 01.Juni2027 | 525.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 253.658,06 | 1.0 | 9924.0 | 109.0 | 15.März2027 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 253.696,28 | 1.0 | 9806.0 | 246.0 | 15.Feb.2030 | 990.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 253.034,19 | 1.0 | 8101.0 | 226.0 | 01.Apr.2028 | 750.0 |
| COHR | COHERENT CORP 144A | Technologie | 252.745,09 | 1.0 | 9814.0 | 275.0 | 15.Dez.2029 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 252.227,16 | 1.0 | 9799.0 | 246.0 | 15.Juni2029 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 251.200,26 | 1.0 | 9920.0 | 145.0 | 01.Juni2028 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 251.214,60 | 1.0 | 9620.0 | 327.0 | 01.Feb.2030 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 249.764,99 | 1.0 | 10154.0 | 110.0 | 01.Feb.2028 | 613.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 249.371,55 | 1.0 | 9917.0 | 164.0 | 15.Jan.2029 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 249.172,08 | 1.0 | 9288.0 | 225.0 | 01.März2028 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 248.990,43 | 1.0 | 9928.0 | 106.0 | 01.Feb.2027 | 475.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 248.593,51 | 1.0 | 9844.0 | 283.0 | 01.Sept.2029 | 650.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 247.236,87 | 1.0 | 9775.0 | 241.0 | 15.Nov.2028 | 413.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 247.072,92 | 1.0 | 9775.0 | 212.0 | 01.Juni2028 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 246.340,68 | 1.0 | 9415.0 | 297.0 | 15.Jan.2029 | 538.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 246.088,48 | 1.0 | 9846.0 | 214.0 | 15.Apr.2029 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 246.141,92 | 1.0 | 9706.0 | 270.0 | 30.Apr.2029 | 438.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 245.445,99 | 1.0 | 10183.0 | 280.0 | 31.Okt.2029 | 725.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 245.049,92 | 1.0 | 9703.0 | 229.0 | 01.Juni2028 | 425.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 245.056,77 | 1.0 | 10003.0 | 8.0 | 15.Apr.2026 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 245.143,42 | 1.0 | 9689.0 | 277.0 | 01.Juni2029 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 244.690,76 | 1.0 | 9759.0 | 389.0 | 23.Apr.2030 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 244.340,00 | 1.0 | 9761.0 | 262.0 | 15.Feb.2029 | 450.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 244.042,29 | 1.0 | 9561.0 | 296.0 | 15.Feb.2029 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 243.787,92 | 1.0 | 7878.0 | 308.0 | 15.Apr.2029 | 688.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 243.586,05 | 1.0 | 9630.0 | 319.0 | 01.Dez.2029 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 243.733,82 | 1.0 | 9650.0 | 333.0 | 15.Dez.2029 | 513.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 243.195,15 | 1.0 | 9717.0 | 213.0 | 15.Feb.2028 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 242.702,46 | 1.0 | 10307.0 | 186.0 | 15.Feb.2029 | 738.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 242.847,22 | 1.0 | 9700.0 | 242.0 | 15.Aug.2028 | 500.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 242.573,49 | 1.0 | 10580.0 | 53.0 | 15.Feb.2030 | 875.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 242.046,25 | 1.0 | 10125.0 | 8.0 | 01.März2027 | 825.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 241.013,89 | 1.0 | 9990.0 | 62.0 | 01.Sept.2028 | 550.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 239.776,40 | 1.0 | 10367.0 | 225.0 | 01.Okt.2029 | 725.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 239.049,63 | 1.0 | 10026.0 | 147.0 | 15.Mai2027 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 238.342,83 | 1.0 | 9281.0 | 369.0 | 15.Jan.2030 | 588.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 238.162,50 | 1.0 | 10260.0 | 14.0 | 15.Okt.2027 | 900.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 237.949,88 | 1.0 | 10332.0 | 172.0 | 15.Apr.2029 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 237.147,46 | 1.0 | 10240.0 | 86.0 | 15.März2028 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 236.859,76 | 1.0 | 9330.0 | 321.0 | 15.Apr.2029 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 236.913,27 | 1.0 | 7045.0 | 375.0 | 01.Apr.2030 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 236.735,11 | 1.0 | 9324.0 | 354.0 | 01.Okt.2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 236.047,32 | 1.0 | 9828.0 | 278.0 | 15.Sept.2029 | 488.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 235.674,11 | 1.0 | 9591.0 | 301.0 | 15.Mai2029 | 825.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 234.348,53 | 1.0 | 9919.0 | 385.0 | 15.Jan.2030 | 475.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 234.187,85 | 1.0 | 9178.0 | 319.0 | 15.Apr.2029 | 525.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 233.577,78 | 1.0 | 9800.0 | 238.0 | 15.Sept.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 233.352,34 | 1.0 | 10001.0 | 1.0 | 01.Apr.2026 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 233.384,58 | 1.0 | 9320.0 | 341.0 | 15.Aug.2029 | 563.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 232.142,44 | 1.0 | 9698.0 | 292.0 | 01.Okt.2029 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 231.828,81 | 1.0 | 9908.0 | 136.0 | 15.Okt.2027 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 231.147,16 | 1.0 | 10571.0 | 30.0 | 15.Dez.2028 | 925.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 231.210,31 | 1.0 | 10026.0 | 97.0 | 01.Apr.2029 | 625.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 231.217,78 | 1.0 | 9685.0 | 274.0 | 01.Mai2029 | 488.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 231.223,81 | 1.0 | 10256.0 | 70.0 | 15.Feb.2028 | 725.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 230.642,31 | 1.0 | 10258.0 | 195.0 | 15.Apr.2029 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 230.667,48 | 1.0 | 9993.0 | 143.0 | 01.Aug.2028 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 230.700,00 | 1.0 | 10200.0 | 66.0 | 01.Aug.2029 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 230.181,98 | 1.0 | 10174.0 | 61.0 | 15.Apr.2027 | 800.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 230.211,87 | 1.0 | 9988.0 | 70.0 | 15.Okt.2028 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 230.085,01 | 1.0 | 9038.0 | 325.0 | 16.Apr.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 229.884,57 | 1.0 | 10289.0 | 236.0 | 15.Juni2029 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 229.987,75 | 1.0 | 10473.0 | 300.0 | 01.Juni2030 | 950.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 229.678,09 | 1.0 | 10094.0 | 214.0 | 15.Juni2030 | 588.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 229.506,48 | 1.0 | 10161.0 | 280.0 | 30.Apr.2030 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 229.171,25 | 1.0 | 10182.0 | 214.0 | 01.Apr.2029 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 229.186,28 | 1.0 | 9987.0 | 54.0 | 15.Apr.2027 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 228.807,64 | 1.0 | 10380.0 | 137.0 | 15.Feb.2029 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 228.820,50 | 1.0 | 9965.0 | 353.0 | 01.Okt.2029 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 228.392,84 | 1.0 | 9977.0 | 51.0 | 26.Apr.2026 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 228.237,58 | 1.0 | 9909.0 | 133.0 | 15.Aug.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 227.257,27 | 1.0 | 10027.0 | 42.0 | 15.Jan.2027 | 663.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 227.281,10 | 1.0 | 9931.0 | 94.0 | 01.Nov.2026 | 538.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 227.076,78 | 1.0 | 10270.0 | 37.0 | 15.Mai2029 | 1050.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 226.636,52 | 1.0 | 10278.0 | 231.0 | 15.Feb.2030 | 850.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 226.718,51 | 1.0 | 9966.0 | 86.0 | 01.Juni2027 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 226.489,98 | 1.0 | 10235.0 | 223.0 | 01.Feb.2029 | 900.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 226.540,00 | 1.0 | 9613.0 | 283.0 | 01.Feb.2029 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 226.565,97 | 1.0 | 10004.0 | 68.0 | 15.Jan.2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 226.590,00 | 1.0 | 10054.0 | 50.0 | 15.Feb.2028 | 600.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 226.129,12 | 1.0 | 8202.0 | 302.0 | 15.Feb.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 225.569,24 | 1.0 | 10009.0 | 8.0 | 15.Feb.2028 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 224.797,74 | 1.0 | 9933.0 | 166.0 | 15.Juli2028 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 223.680,96 | 1.0 | 9714.0 | 241.0 | 15.Aug.2028 | 400.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 222.969,92 | 1.0 | 10308.0 | 303.0 | 15.Apr.2030 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 222.578,61 | 1.0 | 9550.0 | 310.0 | 15.Nov.2029 | 1075.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 221.633,91 | 1.0 | 9722.0 | 295.0 | 15.Nov.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 221.679,65 | 1.0 | 9839.0 | 215.0 | 15.Feb.2029 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 220.775,78 | 1.0 | 9768.0 | 198.0 | 15.Jan.2028 | 400.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 220.889,81 | 1.0 | 8200.0 | 318.0 | 15.Feb.2029 | 425.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 220.893,38 | 1.0 | 9803.0 | 255.0 | 15.Aug.2029 | 525.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 220.580,02 | 1.0 | 9741.0 | 227.0 | 30.Juni2028 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 220.407,25 | 1.0 | 9718.0 | 229.0 | 15.Juni2028 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 220.436,42 | 1.0 | 10235.0 | 194.0 | 15.Feb.2029 | 638.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 220.351,27 | 1.0 | 9962.0 | 93.0 | 15.Juli2027 | 488.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 220.010,02 | 1.0 | 9691.0 | 91.0 | 01.Aug.2026 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 219.971,59 | 1.0 | 9600.0 | 289.0 | 31.März2029 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 218.989,41 | 1.0 | 9721.0 | 285.0 | 15.Aug.2029 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 218.782,27 | 1.0 | 10263.0 | 92.0 | 15.Feb.2027 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 218.631,25 | 1.0 | 9572.0 | 297.0 | 15.Apr.2029 | 400.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 218.740,30 | 1.0 | 10742.0 | 52.0 | 31.Dez.2028 | 1275.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 218.042,65 | 1.0 | 9632.0 | 247.0 | 01.Juli2028 | 388.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 217.140,62 | 1.0 | 6438.0 | 189.0 | 15.Okt.2027 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 216.866,68 | 1.0 | 10109.0 | 291.0 | 01.Nov.2029 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 216.448,59 | 1.0 | 9451.0 | 305.0 | 01.März2029 | 350.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 215.557,50 | 1.0 | 8352.0 | 269.0 | 01.Okt.2028 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 215.448,00 | 1.0 | 10482.0 | 279.0 | 01.Apr.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 215.472,22 | 1.0 | 10538.0 | 275.0 | 15.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 215.195,83 | 1.0 | 10600.0 | 269.0 | 15.Apr.2030 | 975.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 215.166,01 | 1.0 | 10063.0 | 320.0 | 15.März2030 | 988.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 214.736,32 | 1.0 | 10584.0 | 200.0 | 15.Dez.2029 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 214.398,20 | 1.0 | 10191.0 | 99.0 | 15.Feb.2028 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 213.990,38 | 1.0 | 10385.0 | 238.0 | 01.Apr.2030 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 214.012,42 | 1.0 | 9958.0 | 111.0 | 15.März2028 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 214.068,54 | 1.0 | 9424.0 | 357.0 | 01.Dez.2029 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 213.852,09 | 1.0 | 9430.0 | 326.0 | 01.Juli2029 | 488.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 213.523,70 | 1.0 | 10308.0 | 71.0 | 01.Nov.2027 | 1163.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 213.543,25 | 1.0 | 10522.0 | 284.0 | 15.Juni2030 | 800.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 213.569,82 | 1.0 | 10454.0 | 201.0 | 30.Mai2029 | 950.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 213.066,67 | 1.0 | 10376.0 | 204.0 | 01.Mai2029 | 875.0 |
| CPN | CALPINE CORP 144A | Elektro- | 213.193,71 | 1.0 | 9885.0 | 189.0 | 01.Feb.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 212.428,72 | 1.0 | 10400.0 | 149.0 | 01.Mai2029 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 212.038,75 | 1.0 | 9548.0 | 310.0 | 01.Juni2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 211.100,81 | 1.0 | 10217.0 | 288.0 | 15.Jan.2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 210.807,11 | 1.0 | 10026.0 | 8.0 | 01.Mai2027 | 813.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 210.594,69 | 1.0 | 9349.0 | 360.0 | 15.Aug.2029 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 210.622,56 | 1.0 | 10351.0 | 177.0 | 15.Mai2030 | 650.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 210.673,26 | 1.0 | 9990.0 | 68.0 | 01.Feb.2027 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 210.315,25 | 1.0 | 9278.0 | 299.0 | 15.Jan.2029 | 625.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 210.056,79 | 1.0 | 9804.0 | 260.0 | 15.Okt.2029 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 209.516,55 | 1.0 | 10373.0 | 186.0 | 01.Juli2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 208.419,91 | 1.0 | 10419.0 | 77.0 | 01.Mai2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 208.473,83 | 1.0 | 10236.0 | 116.0 | 15.Mai2028 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 207.730,31 | 1.0 | 10555.0 | 81.0 | 15.März2030 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 207.744,05 | 1.0 | 10137.0 | 263.0 | 15.Sept.2029 | 563.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 207.798,48 | 1.0 | 9810.0 | 142.0 | 01.Apr.2027 | 450.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 207.568,20 | 1.0 | 9989.0 | 28.0 | 15.Dez.2025 | 700.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 206.918,57 | 1.0 | 9308.0 | 85.0 | 15.Juli2026 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 206.962,67 | 1.0 | 10077.0 | 256.0 | 15.Apr.2029 | 750.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 206.677,08 | 1.0 | 10002.0 | 86.0 | 01.März2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 206.767,36 | 1.0 | 8600.0 | 357.0 | 15.Okt.2029 | 550.0 |
| TGSNO | TGS ASA 144A | Energie | 206.332,19 | 1.0 | 10222.0 | 302.0 | 15.Jan.2030 | 850.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 205.980,92 | 1.0 | 9144.0 | 357.0 | 15.Aug.2029 | 400.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 205.700,00 | 1.0 | 10035.0 | 78.0 | 01.Apr.2028 | 625.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 205.432,04 | 1.0 | 10156.0 | 215.0 | 15.Juni2030 | 595.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 205.314,54 | 1.0 | 10005.0 | 8.0 | 15.Sept.2027 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 205.167,51 | 1.0 | 10010.0 | 234.0 | 15.Apr.2030 | 688.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 204.671,09 | 1.0 | 10527.0 | 0.0 | 01.Juni2027 | 1050.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 204.345,82 | 1.0 | 10164.0 | 193.0 | 01.März2028 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 204.150,00 | 1.0 | 9988.0 | 59.0 | 01.Okt.2027 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 204.267,63 | 1.0 | 10019.0 | 8.0 | 15.Mai2028 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 203.995,72 | 1.0 | 9809.0 | 207.0 | 01.Dez.2027 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 203.816,43 | 1.0 | 10147.0 | 309.0 | 01.Feb.2030 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 203.415,67 | 1.0 | 9994.0 | 206.0 | 15.Mai2029 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 203.562,50 | 1.0 | 9975.0 | 73.0 | 15.Apr.2027 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 203.232,66 | 1.0 | 9611.0 | 275.0 | 15.Jan.2029 | 600.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 203.116,67 | 1.0 | 9950.0 | 136.0 | 01.Mai2028 | 650.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 203.129,31 | 1.0 | 9595.0 | 304.0 | 15.Juni2029 | 400.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 203.184,18 | 1.0 | 9278.0 | 312.0 | 18.Juni2029 | 888.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 202.878,00 | 1.0 | 9963.0 | 156.0 | 15.Mai2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 201.655,61 | 1.0 | 9480.0 | 343.0 | 01.Nov.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 201.126,23 | 1.0 | 9964.0 | 89.0 | 15.Juni2027 | 475.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 201.150,58 | 1.0 | 9850.0 | 138.0 | 30.Apr.2027 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 201.040,93 | 1.0 | 9948.0 | 176.0 | 15.Juni2029 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 201.073,08 | 1.0 | 10015.0 | 135.0 | 01.Aug.2028 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 200.546,17 | 1.0 | 9577.0 | 356.0 | 15.März2030 | 463.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 200.691,67 | 1.0 | 9863.0 | 154.0 | 15.Okt.2027 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 200.464,94 | 1.0 | 9870.0 | 154.0 | 15.Okt.2027 | 425.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 200.331,25 | 1.0 | 9950.0 | 368.0 | 01.Aug.2030 | 888.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 200.338,84 | 1.0 | 9997.0 | 41.0 | 15.Aug.2028 | 713.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 200.146,89 | 1.0 | 10083.0 | 22.0 | 15.Jan.2028 | 1050.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 200.172,79 | 1.0 | 10576.0 | 260.0 | 15.Mai2030 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 199.583,49 | 1.0 | 9918.0 | 140.0 | 15.Jan.2028 | 550.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 198.875,44 | 1.0 | 9930.0 | 136.0 | 15.Feb.2028 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 198.233,05 | 1.0 | 9740.0 | 213.0 | 15.Apr.2028 | 475.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 198.272,42 | 1.0 | 9732.0 | 278.0 | 30.Sept.2028 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 198.375,75 | 1.0 | 10115.0 | 316.0 | 15.März2030 | 663.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 198.077,76 | 1.0 | 9944.0 | 62.0 | 01.Mai2026 | 675.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 198.130,18 | 1.0 | 10416.0 | 231.0 | 15.Okt.2029 | 813.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 198.148,92 | 1.0 | 9424.0 | 378.0 | 15.Feb.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 197.974,96 | 1.0 | 9800.0 | 205.0 | 01.Juni2028 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 197.977,59 | 1.0 | 9807.0 | 52.0 | 09.März2026 | 200.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 197.846,27 | 1.0 | 9721.0 | 241.0 | 15.Okt.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 197.542,00 | 1.0 | 9865.0 | 171.0 | 15.Feb.2028 | 450.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 197.547,34 | 1.0 | 10007.0 | 8.0 | 15.Juni2026 | 638.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 197.006,78 | 1.0 | 10074.0 | 244.0 | 15.Juni2029 | 963.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 196.862,34 | 1.0 | 10007.0 | 147.0 | 01.Juli2029 | 588.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 196.705,64 | 1.0 | 9761.0 | 263.0 | 30.Juni2029 | 488.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 196.711,11 | 1.0 | 9592.0 | 332.0 | 15.Nov.2029 | 875.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 196.314,81 | 1.0 | 9760.0 | 222.0 | 15.Juli2028 | 500.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 196.333,33 | 1.0 | 10063.0 | 296.0 | 15.Okt.2029 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 196.405,05 | 1.0 | 10305.0 | 131.0 | 15.Sept.2028 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 195.984,88 | 1.0 | 9740.0 | 321.0 | 01.Feb.2030 | 888.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 196.012,70 | 1.0 | 9716.0 | 228.0 | 15.Juni2028 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 195.469,17 | 1.0 | 9747.0 | 233.0 | 01.Aug.2028 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 195.332,14 | 1.0 | 9594.0 | 316.0 | 15.Sept.2029 | 388.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 194.842,86 | 1.0 | 9730.0 | 237.0 | 15.Aug.2028 | 450.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 194.157,93 | 1.0 | 9635.0 | 215.0 | 15.Dez.2027 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 193.772,03 | 1.0 | 10549.0 | 27.0 | 01.Dez.2028 | 925.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 193.650,13 | 1.0 | 9896.0 | 210.0 | 31.Jan.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 193.424,41 | 1.0 | 9448.0 | 300.0 | 01.März2029 | 463.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 193.510,09 | 1.0 | 9792.0 | 243.0 | 15.Mai2029 | 475.0 |
| TROX | TRONOX INC 144A | Basic Industry | 193.263,89 | 1.0 | 7525.0 | 313.0 | 15.März2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 193.171,34 | 1.0 | 9494.0 | 305.0 | 01.Apr.2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 193.013,33 | 1.0 | 9484.0 | 304.0 | 15.März2029 | 375.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 192.700,71 | 1.0 | 9538.0 | 248.0 | 01.Aug.2028 | 875.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 192.566,87 | 1.0 | 10361.0 | 265.0 | 30.Jan.2030 | 688.0 |
| XHR | XHR LP 144A | REITS | 192.361,34 | 1.0 | 9751.0 | 260.0 | 01.Juni2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 191.346,95 | 1.0 | 10099.0 | 275.0 | 15.Apr.2030 | 675.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 191.172,47 | 1.0 | 9977.0 | 221.0 | 01.Jan.2030 | 563.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 190.945,58 | 1.0 | 9371.0 | 363.0 | 15.Jan.2030 | 488.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 191.081,99 | 1.0 | 10011.0 | 8.0 | 01.Aug.2026 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 190.821,71 | 1.0 | 9531.0 | 300.0 | 15.Feb.2029 | 350.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 190.588,48 | 1.0 | 9439.0 | 275.0 | 01.Sept.2028 | 325.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 190.590,26 | 1.0 | 5791.0 | 319.0 | 31.Jan.2030 | 1100.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 189.875,00 | 1.0 | 10588.0 | 32.0 | 01.Juni2028 | 1125.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 189.742,91 | 1.0 | 9719.0 | 318.0 | 15.Feb.2030 | 425.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 189.188,57 | 1.0 | 3817.0 | 288.0 | 15.Dez.2029 | 1100.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 187.608,35 | 1.0 | 9853.0 | 312.0 | 15.Aug.2029 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 187.044,35 | 1.0 | 10141.0 | 232.0 | 14.Apr.2028 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 186.864,34 | 1.0 | 10656.0 | 290.0 | 15.Feb.2029 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 186.872,10 | 1.0 | 10365.0 | 263.0 | 15.Sept.2028 | 705.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 186.879,63 | 1.0 | 9689.0 | 333.0 | 01.Mai2030 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 186.956,47 | 1.0 | 10310.0 | 272.0 | 28.Feb.2030 | 675.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 186.152,96 | 1.0 | 9522.0 | 291.0 | 15.Feb.2029 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 186.188,58 | 1.0 | 9920.0 | 54.0 | 15.März2026 | 325.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 185.458,09 | 1.0 | 10348.0 | 248.0 | 01.Nov.2029 | 788.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 185.333,33 | 1.0 | 9200.0 | 370.0 | 15.Jan.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 184.132,21 | 1.0 | 9098.0 | 287.0 | 15.Sept.2028 | 245.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 183.081,00 | 1.0 | 9997.0 | 111.0 | 01.Mai2028 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 182.825,37 | 1.0 | 10246.0 | 90.0 | 15.Nov.2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 182.830,48 | 1.0 | 10194.0 | 86.0 | 01.Nov.2027 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 182.856,25 | 1.0 | 10731.0 | 118.0 | 15.Feb.2030 | 900.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 182.595,23 | 1.0 | 9466.0 | 341.0 | 15.Okt.2029 | 400.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 182.372,81 | 1.0 | 10025.0 | 8.0 | 01.Juli2028 | 713.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 182.441,15 | 1.0 | 10113.0 | 294.0 | 01.Nov.2029 | 988.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 182.186,46 | 1.0 | 9713.0 | 269.0 | 15.Mai2029 | 488.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 181.384,70 | 1.0 | 10038.0 | 57.0 | 01.Feb.2029 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 180.990,62 | 1.0 | 10271.0 | 231.0 | 15.Jan.2030 | 638.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 180.764,68 | 1.0 | 9876.0 | 82.0 | 01.Juli2026 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 180.557,32 | 1.0 | 10296.0 | 56.0 | 15.Feb.2028 | 775.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 180.060,85 | 1.0 | 9818.0 | 168.0 | 01.Okt.2027 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 180.139,14 | 1.0 | 10106.0 | 62.0 | 15.Mai2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 179.993,47 | 1.0 | 10005.0 | 1.0 | 15.Okt.2025 | 775.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 179.840,89 | 1.0 | 2413.0 | 0.0 | nan | 0.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 179.702,46 | 1.0 | 10205.0 | 273.0 | 31.Jan.2030 | 913.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 179.540,18 | 1.0 | 9982.0 | 69.0 | 15.Sept.2027 | 625.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 179.367,93 | 1.0 | 7750.0 | 259.0 | 01.Okt.2028 | 950.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 179.136,73 | 1.0 | 9939.0 | 102.0 | 15.Feb.2027 | 463.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 179.297,42 | 1.0 | 10048.0 | 134.0 | 01.Nov.2028 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 179.052,50 | 1.0 | 9855.0 | 224.0 | 15.Juni2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 178.603,83 | 1.0 | 9986.0 | 56.0 | 01.Apr.2027 | 550.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 178.611,64 | 1.0 | 9760.0 | 251.0 | 15.Apr.2029 | 450.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 178.469,52 | 1.0 | 10599.0 | 11.0 | 01.Sept.2028 | 1150.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 178.363,43 | 1.0 | 10340.0 | 177.0 | 01.Juni2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 178.127,71 | 1.0 | 9761.0 | 211.0 | 01.Mai2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.753,64 | 1.0 | 10617.0 | 210.0 | 15.Juni2028 | 800.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 177.806,56 | 1.0 | 9948.0 | 157.0 | 15.Apr.2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 177.306,74 | 1.0 | 10015.0 | 98.0 | 15.Juni2027 | 600.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 177.021,07 | 1.0 | 9892.0 | 306.0 | 15.Juni2029 | 1150.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 177.025,09 | 1.0 | 9916.0 | 155.0 | 01.Okt.2028 | 500.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 177.034,13 | 1.0 | 8929.0 | 111.0 | 15.Nov.2026 | 1225.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 177.131,39 | 1.0 | 8485.0 | 319.0 | 15.Juni2029 | 800.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 176.658,82 | 1.0 | 10075.0 | 47.0 | 15.Feb.2027 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 176.720,49 | 1.0 | 8779.0 | 394.0 | 28.Feb.2030 | 513.0 |
| CVI | CVR ENERGY INC 144A | Energie | 176.785,63 | 1.0 | 10078.0 | 243.0 | 15.Jan.2029 | 850.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 176.491,85 | 1.0 | 10170.0 | 388.0 | 15.Apr.2030 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 176.603,97 | 1.0 | 10072.0 | 49.0 | 15.Feb.2029 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 176.606,01 | 1.0 | 10028.0 | 48.0 | 15.Jan.2028 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 176.321,47 | 1.0 | 9908.0 | 136.0 | 15.Okt.2027 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 176.375,51 | 1.0 | 9979.0 | 172.0 | 30.Juni2027 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 175.922,42 | 1.0 | 10302.0 | 237.0 | 01.Feb.2030 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 176.060,21 | 1.0 | 9958.0 | 222.0 | 15.Juni2029 | 525.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 175.736,85 | 1.0 | 10186.0 | 283.0 | 01.Dez.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 175.789,87 | 1.0 | 10264.0 | 242.0 | 15.Jan.2030 | 688.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 175.388,89 | 1.0 | 9850.0 | 158.0 | 15.Sept.2027 | 388.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 175.284,72 | 1.0 | 8525.0 | 348.0 | 15.Okt.2029 | 663.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 174.885,29 | 1.0 | 8612.0 | 249.0 | 15.Mai2028 | 475.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 174.940,03 | 1.0 | 10813.0 | 57.0 | 30.Sept.2029 | 1175.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 174.553,65 | 1.0 | 9916.0 | 173.0 | 15.Juli2028 | 525.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 174.299,61 | 1.0 | 10345.0 | 119.0 | 01.Juni2028 | 938.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 173.985,96 | 1.0 | 9889.0 | 157.0 | 15.Jan.2028 | 475.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 173.603,33 | 1.0 | 9838.0 | 174.0 | 15.Dez.2027 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 173.632,88 | 1.0 | 8791.0 | 336.0 | 01.Juni2029 | 488.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 173.447,67 | 1.0 | 9871.0 | 147.0 | 31.Juli2027 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 173.523,58 | 1.0 | 9699.0 | 228.0 | 30.März2028 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 173.411,31 | 1.0 | 9991.0 | 133.0 | 01.Mai2029 | 663.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 173.145,40 | 1.0 | 9834.0 | 179.0 | 15.Jan.2028 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 173.198,35 | 1.0 | 9859.0 | 233.0 | 01.Feb.2029 | 575.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 172.886,59 | 1.0 | 10375.0 | 185.0 | 01.Juli2029 | 688.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 172.697,63 | 1.0 | 9697.0 | 249.0 | 15.Okt.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 172.376,47 | 1.0 | 9627.0 | 346.0 | 01.März2030 | 463.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 171.681,57 | 1.0 | 9610.0 | 283.0 | 15.März2029 | 450.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 171.606,88 | 1.0 | 10214.0 | 247.0 | 01.Juni2029 | 800.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 171.223,86 | 1.0 | 10340.0 | 78.0 | 15.Mai2029 | 1200.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 170.950,57 | 1.0 | 9664.0 | 377.0 | 01.Dez.2029 | 450.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 170.951,23 | 1.0 | 9920.0 | 128.0 | 15.Juni2027 | 700.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 170.598,56 | 1.0 | 9606.0 | 235.0 | 01.Mai2028 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 170.058,20 | 1.0 | 9076.0 | 170.0 | 15.Juli2027 | 1050.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 169.821,36 | 1.0 | 9651.0 | 340.0 | 15.Jan.2030 | 475.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 169.521,67 | 1.0 | 10269.0 | 237.0 | 01.Sept.2029 | 675.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 169.133,12 | 1.0 | 9646.0 | 277.0 | 15.Feb.2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 169.026,85 | 1.0 | 9821.0 | 183.0 | 15.Jan.2028 | 438.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 169.045,33 | 1.0 | 7218.0 | 318.0 | 30.Sept.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 168.786,30 | 1.0 | 9633.0 | 282.0 | 15.Feb.2029 | 425.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 168.248,18 | 1.0 | 9534.0 | 285.0 | 15.Dez.2028 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 168.331,02 | 1.0 | 9607.0 | 286.0 | 15.Feb.2029 | 425.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 168.352,16 | 1.0 | 9923.0 | 310.0 | 15.Okt.2029 | 775.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 168.358,73 | 1.0 | 10772.0 | 55.0 | 01.Okt.2029 | 950.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 168.390,28 | 1.0 | 10475.0 | 212.0 | 15.Sept.2029 | 875.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 168.063,89 | 1.0 | 9650.0 | 271.0 | 15.Mai2029 | 850.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 168.100,74 | 1.0 | 9583.0 | 219.0 | 15.Feb.2028 | 825.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 167.769,11 | 1.0 | 9316.0 | 189.0 | 01.Okt.2027 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 167.666,65 | 1.0 | 7173.0 | 369.0 | 01.Dez.2029 | 500.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 167.273,16 | 1.0 | 10431.0 | 215.0 | 15.Sept.2029 | 813.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 167.339,81 | 1.0 | 9384.0 | 344.0 | 15.Sept.2029 | 400.0 |
| FGP | FERRELLGAS LP 144A | Energie | 166.485,00 | 1.0 | 9875.0 | 58.0 | 01.Apr.2026 | 538.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 166.354,81 | 1.0 | 9455.0 | 328.0 | 15.Juli2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 165.920,05 | 1.0 | 9996.0 | 36.0 | 17.Juli2027 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 166.013,02 | 1.0 | 9477.0 | 306.0 | 15.Feb.2029 | 338.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 165.746,74 | 1.0 | 9502.0 | 348.0 | 01.März2030 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 165.767,20 | 1.0 | 9984.0 | 59.0 | 15.Jan.2027 | 563.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 165.261,64 | 1.0 | 10099.0 | 286.0 | 15.Okt.2029 | 638.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 164.536,82 | 1.0 | 9974.0 | 74.0 | 31.Jan.2027 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 164.286,67 | 1.0 | 9990.0 | 48.0 | 01.März2027 | 575.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 163.704,20 | 1.0 | 9755.0 | 280.0 | 15.Nov.2029 | 600.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 163.127,55 | 1.0 | 9260.0 | 342.0 | 01.Juli2029 | 413.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 162.731,39 | 1.0 | 9645.0 | 347.0 | 01.Mai2030 | 688.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 162.633,45 | 1.0 | 10545.0 | 20.0 | 01.Mai2029 | 938.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 162.396,84 | 1.0 | 10391.0 | 64.0 | 15.Juli2028 | 775.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 161.881,15 | 1.0 | 7959.0 | 323.0 | 15.Okt.2029 | 950.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 161.139,81 | 1.0 | 9144.0 | 303.0 | 15.Jan.2029 | 575.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 161.176,55 | 1.0 | 9877.0 | 57.0 | 30.März2026 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 161.272,27 | 1.0 | 10324.0 | 115.0 | 15.Juli2028 | 725.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 160.475,02 | 1.0 | 8981.0 | 319.0 | 15.März2029 | 425.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 159.916,88 | 1.0 | 10425.0 | 47.0 | 26.Apr.2028 | 975.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 159.584,44 | 1.0 | 9834.0 | 108.0 | 15.Okt.2026 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 159.647,78 | 1.0 | 9808.0 | 201.0 | 01.Juni2028 | 463.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 159.204,83 | 1.0 | 10308.0 | 123.0 | 15.Sept.2028 | 688.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 159.227,29 | 1.0 | 9982.0 | 47.0 | 15.Mai2026 | 575.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 158.278,38 | 1.0 | 10697.0 | 30.0 | 15.Dez.2028 | 1125.0 |
| RXO | RXO INC 144A | Transport | 158.364,39 | 1.0 | 10210.0 | 57.0 | 15.Nov.2027 | 750.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 158.403,57 | 1.0 | 10356.0 | 282.0 | 15.Dez.2029 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 158.067,00 | 1.0 | 8965.0 | 403.0 | 01.Apr.2030 | 450.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 157.675,90 | 1.0 | 10153.0 | 92.0 | 15.Aug.2027 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.353,17 | 1.0 | 10103.0 | 65.0 | 01.Mai2027 | 788.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 157.389,57 | 1.0 | 10552.0 | 238.0 | 01.Apr.2030 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 157.119,62 | 1.0 | 7839.0 | 307.0 | 15.Feb.2029 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 156.828,91 | 1.0 | 10242.0 | 94.0 | 01.Dez.2028 | 900.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 156.640,00 | 1.0 | 9463.0 | 330.0 | 01.Aug.2029 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 156.490,49 | 1.0 | 10164.0 | 306.0 | 15.März2030 | 613.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 156.623,11 | 1.0 | 10169.0 | 230.0 | 15.März2028 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 156.360,96 | 1.0 | 10176.0 | 135.0 | 15.Apr.2028 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 156.405,79 | 1.0 | 10475.0 | 152.0 | 15.Apr.2029 | 863.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 155.984,04 | 1.0 | 9928.0 | 231.0 | 15.Mai2028 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 156.003,44 | 1.0 | 9845.0 | 129.0 | 01.Feb.2027 | 425.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 156.004,96 | 1.0 | 10000.0 | 23.0 | 15.Juli2027 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 155.577,42 | 1.0 | 9861.0 | 125.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 155.702,88 | 1.0 | 10141.0 | 161.0 | 15.Apr.2029 | 663.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 155.431,50 | 1.0 | 10057.0 | 56.0 | 15.März2027 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 155.212,39 | 1.0 | 9761.0 | 301.0 | 15.Apr.2030 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 155.244,98 | 1.0 | 10145.0 | 69.0 | 15.Mai2027 | 738.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 155.335,64 | 1.0 | 10363.0 | 73.0 | 01.Apr.2030 | 875.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 155.378,38 | 1.0 | 10449.0 | 14.0 | 15.Okt.2028 | 738.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 155.089,00 | 1.0 | 9990.0 | 62.0 | 15.Aug.2028 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 154.665,28 | 1.0 | 9778.0 | 187.0 | 15.Sept.2027 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 154.443,70 | 1.0 | 10006.0 | 8.0 | 01.März2027 | 600.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 153.819,81 | 1.0 | 9903.0 | 345.0 | 15.Feb.2030 | 763.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 153.279,21 | 1.0 | 10028.0 | 100.0 | 15.Mai2028 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 153.126,16 | 1.0 | 10042.0 | 98.0 | 01.Juni2028 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 153.127,47 | 1.0 | 10094.0 | 152.0 | 15.Juni2027 | 588.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 153.208,12 | 1.0 | 9964.0 | 83.0 | 15.März2027 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 152.764,30 | 1.0 | 10283.0 | 84.0 | 15.Apr.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 152.875,47 | 1.0 | 10429.0 | 81.0 | 01.Juli2029 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 152.626,43 | 1.0 | 9916.0 | 381.0 | 14.Apr.2030 | 713.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 152.089,14 | 1.0 | 8308.0 | 323.0 | 15.Juni2029 | 725.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 151.842,01 | 1.0 | 9796.0 | 203.0 | 15.Mai2028 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 151.656,77 | 1.0 | 9999.0 | 103.0 | 15.Juni2027 | 575.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 151.686,20 | 1.0 | 10383.0 | 191.0 | 15.Juli2029 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 151.530,65 | 1.0 | 9980.0 | 76.0 | 01.Dez.2027 | 525.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 151.378,85 | 1.0 | 9893.0 | 190.0 | 15.Apr.2029 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 151.144,04 | 1.0 | 9876.0 | 184.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 151.163,34 | 1.0 | 9978.0 | 136.0 | 15.Juni2028 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 151.255,86 | 1.0 | 10017.0 | 185.0 | 15.Jan.2029 | 600.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 150.929,46 | 1.0 | 9908.0 | 138.0 | 01.Nov.2027 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 150.986,87 | 1.0 | 9842.0 | 177.0 | 01.März2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 150.773,58 | 1.0 | 9990.0 | 163.0 | 15.Juli2029 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 150.576,20 | 1.0 | 9966.0 | 97.0 | 15.Jan.2028 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 150.669,79 | 1.0 | 9905.0 | 193.0 | 01.Juni2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 149.973,38 | 1.0 | 9738.0 | 248.0 | 01.März2029 | 538.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 149.704,49 | 1.0 | 9841.0 | 223.0 | 15.Mai2029 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 149.757,83 | 1.0 | 9855.0 | 197.0 | 15.Nov.2028 | 463.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 149.837,74 | 1.0 | 9339.0 | 311.0 | 01.Feb.2029 | 388.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 149.282,68 | 1.0 | 9763.0 | 248.0 | 15.Apr.2029 | 525.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 149.121,02 | 1.0 | 9847.0 | 170.0 | 15.Dez.2027 | 488.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 148.607,43 | 1.0 | 8875.0 | 371.0 | 15.Nov.2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 148.669,97 | 1.0 | 9819.0 | 199.0 | 15.Juni2028 | 475.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 148.765,97 | 1.0 | 10250.0 | 350.0 | 15.Sept.2030 | 700.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 148.477,09 | 1.0 | 9843.0 | 343.0 | 15.Juli2029 | 495.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 148.477,78 | 1.0 | 10450.0 | 184.0 | 15.Juni2030 | 800.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 148.496,07 | 1.0 | 9712.0 | 238.0 | 01.Sept.2028 | 388.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 148.261,07 | 1.0 | 8330.0 | 368.0 | 15.Nov.2029 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 148.214,11 | 1.0 | 9849.0 | 305.0 | 15.Aug.2029 | 1150.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 147.963,60 | 1.0 | 9782.0 | 162.0 | 01.Juli2027 | 550.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 147.809,36 | 1.0 | 10249.0 | 240.0 | 01.Mai2029 | 975.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 147.622,14 | 1.0 | 10502.0 | 219.0 | 15.Sept.2029 | 975.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 147.697,44 | 1.0 | 9687.0 | 225.0 | 15.Mai2028 | 575.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 147.379,29 | 1.0 | 9667.0 | 303.0 | 15.Okt.2029 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 147.139,26 | 1.0 | 9746.0 | 224.0 | 30.Juni2028 | 413.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 146.884,08 | 1.0 | 9780.0 | 221.0 | 15.Aug.2028 | 438.0 |
| PTC | PTC INC 144A | Technologie | 146.928,85 | 1.0 | 9784.0 | 199.0 | 15.Feb.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 146.947,66 | 1.0 | 9755.0 | 201.0 | 15.Jan.2028 | 375.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 146.530,60 | 1.0 | 9715.0 | 204.0 | 01.Feb.2028 | 800.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 146.549,62 | 1.0 | 8364.0 | 277.0 | 15.Aug.2028 | 388.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 146.371,88 | 1.0 | 9663.0 | 387.0 | 15.Jan.2031 | 1275.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 146.127,46 | 1.0 | 10011.0 | 8.0 | 15.Jan.2027 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 146.072,92 | 1.0 | 9725.0 | 315.0 | 15.Feb.2030 | 475.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 146.095,60 | 1.0 | 9551.0 | 293.0 | 15.März2029 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 145.776,30 | 1.0 | 9631.0 | 295.0 | 15.Juni2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 145.851,97 | 1.0 | 9705.0 | 259.0 | 15.Feb.2029 | 650.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 145.342,98 | 1.0 | 9183.0 | 276.0 | 15.Dez.2028 | 1000.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 144.051,09 | 1.0 | 6387.0 | 267.0 | 15.Aug.2028 | 550.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 143.805,96 | 1.0 | 10595.0 | 235.0 | 01.März2030 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 143.562,44 | 1.0 | 8608.0 | 309.0 | 01.Mai2029 | 913.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 143.590,14 | 1.0 | 9437.0 | 315.0 | 15.Apr.2029 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 143.125,00 | 1.0 | 9325.0 | 330.0 | 15.Juni2029 | 488.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 142.738,80 | 1.0 | 9347.0 | 313.0 | 01.März2029 | 350.0 |
| VNOM | VIPER ENERGY INC 144A | Energie | 142.631,10 | 1.0 | 10018.0 | 19.0 | 01.Nov.2027 | 538.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 142.400,01 | 1.0 | 9678.0 | 254.0 | 01.Dez.2028 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 142.324,53 | 1.0 | 9475.0 | 359.0 | 15.Feb.2030 | 475.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 142.103,80 | 1.0 | 9577.0 | 305.0 | 15.Juni2029 | 463.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 141.881,31 | 1.0 | 9656.0 | 593.0 | 31.Jan.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 141.890,67 | 1.0 | 9333.0 | 239.0 | 09.März2028 | 275.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 141.674,06 | 1.0 | 9878.0 | 294.0 | 01.März2030 | 500.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 141.724,37 | 1.0 | 9438.0 | 272.0 | 15.Aug.2028 | 388.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 141.407,29 | 1.0 | 10721.0 | 107.0 | 01.Sept.2029 | 1225.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 140.432,50 | 1.0 | 9475.0 | 306.0 | 01.Juni2029 | 900.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 140.275,92 | 1.0 | 9163.0 | 317.0 | 15.März2029 | 425.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 139.579,06 | 1.0 | 6951.0 | 346.0 | 15.Feb.2030 | 1000.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 139.477,50 | 1.0 | 5927.0 | 331.0 | 01.Sept.2029 | 563.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 139.492,23 | 1.0 | 8734.0 | 380.0 | 01.Apr.2030 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 139.064,80 | 1.0 | 9178.0 | 292.0 | 15.Jan.2029 | 838.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 138.915,76 | 1.0 | 9154.0 | 172.0 | 15.Juli2027 | 963.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 138.366,56 | 1.0 | 8817.0 | 162.0 | 15.Mai2027 | 563.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 138.386,81 | 1.0 | 10475.0 | 89.0 | 15.Dez.2028 | 875.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 138.409,60 | 1.0 | 9706.0 | 290.0 | 01.Okt.2029 | 450.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.998,00 | 1.0 | 8200.0 | 291.0 | 15.Jan.2029 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 138.010,83 | 1.0 | 9750.0 | 326.0 | 01.Juni2030 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 137.225,10 | 1.0 | 10608.0 | 84.0 | 01.Apr.2029 | 925.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 137.063,99 | 1.0 | 10482.0 | 186.0 | 31.Jan.2030 | 888.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 137.077,19 | 1.0 | 9651.0 | 309.0 | 31.Okt.2029 | 438.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 136.936,19 | 1.0 | 9942.0 | 113.0 | 30.Sept.2027 | 500.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 136.643,19 | 1.0 | 8226.0 | 385.0 | 15.Jan.2030 | 500.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 136.680,56 | 1.0 | 10500.0 | 263.0 | 15.Juni2030 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.755,94 | 1.0 | 9643.0 | 314.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.396,39 | 1.0 | 9625.0 | 292.0 | 15.Mai2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 135.711,13 | 1.0 | 10394.0 | 254.0 | 01.Feb.2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 135.149,60 | 1.0 | 9995.0 | 184.0 | 15.Feb.2029 | 563.0 |
| ESTC | ELASTIC NV 144A | Technologie | 135.151,30 | 1.0 | 9608.0 | 307.0 | 15.Juli2029 | 413.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 134.517,49 | 1.0 | 9203.0 | 340.0 | 30.Juni2029 | 488.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 134.488,47 | 1.0 | 8721.0 | 233.0 | 01.Apr.2028 | 613.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.052,70 | 1.0 | 10552.0 | 228.0 | 15.Dez.2029 | 888.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 133.838,13 | 1.0 | 10252.0 | 235.0 | 01.Aug.2029 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 133.635,83 | 1.0 | 8866.0 | 313.0 | 15.Jan.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 133.728,47 | 1.0 | 10533.0 | 150.0 | 15.Juni2029 | 850.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 133.779,25 | 1.0 | 10267.0 | 304.0 | 15.Feb.2030 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 133.500,90 | 1.0 | 9754.0 | 231.0 | 01.Okt.2028 | 1288.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 133.305,65 | 1.0 | 10633.0 | 136.0 | 15.Feb.2028 | 1150.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 133.022,05 | 1.0 | 9967.0 | 113.0 | 01.März2028 | 550.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 132.571,59 | 1.0 | 10347.0 | 194.0 | 25.Apr.2029 | 775.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 132.601,61 | 1.0 | 9942.0 | 87.0 | 15.Okt.2026 | 500.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 132.691,31 | 1.0 | 10268.0 | 10.0 | 30.Sept.2027 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 132.156,31 | 1.0 | 9917.0 | 122.0 | 15.Juni2027 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 131.971,78 | 1.0 | 8570.0 | 300.0 | 15.Jan.2029 | 513.0 |
| CVI | CVR ENERGY INC 144A | Energie | 131.730,56 | 1.0 | 9742.0 | 206.0 | 15.Feb.2028 | 575.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 131.762,45 | 1.0 | 10004.0 | 200.0 | 01.Dez.2029 | 563.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 130.992,35 | 1.0 | 10419.0 | 170.0 | 01.Aug.2029 | 900.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 130.892,92 | 1.0 | 10705.0 | 118.0 | 15.Aug.2030 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 130.586,34 | 1.0 | 8921.0 | 111.0 | 15.Nov.2026 | 1225.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 130.090,79 | 1.0 | 9790.0 | 222.0 | 15.Sept.2028 | 488.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 130.156,88 | 1.0 | 10123.0 | 49.0 | 01.März2029 | 600.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 129.528,47 | 1.0 | 9487.0 | 345.0 | 15.Nov.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 129.555,03 | 1.0 | 10148.0 | 378.0 | 15.Apr.2030 | 600.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 129.470,52 | 1.0 | 10263.0 | 78.0 | 01.Feb.2028 | 838.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 129.126,39 | 1.0 | 10063.0 | 187.0 | 15.März2029 | 963.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 128.815,83 | 1.0 | 10003.0 | 12.0 | 01.März2028 | 625.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 128.612,50 | 1.0 | 10550.0 | 144.0 | 15.Juni2029 | 863.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 128.514,25 | 1.0 | 10081.0 | 120.0 | 01.Okt.2028 | 500.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 128.250,00 | 1.0 | 10200.0 | 271.0 | 01.Aug.2029 | 900.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 127.844,85 | 1.0 | 8342.0 | 282.0 | 15.Nov.2028 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 127.593,75 | 1.0 | 9425.0 | 324.0 | 15.Aug.2029 | 950.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 127.599,45 | 1.0 | 10006.0 | 36.0 | 01.Nov.2028 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 127.603,54 | 1.0 | 10071.0 | 170.0 | 01.Juni2029 | 588.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 127.446,94 | 1.0 | 9946.0 | 127.0 | 15.Sept.2028 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 127.503,51 | 1.0 | 10018.0 | 8.0 | 01.Mai2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 127.513,02 | 1.0 | 7250.0 | 383.0 | 30.Jan.2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 127.252,82 | 1.0 | 10330.0 | 279.0 | 15.Apr.2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 127.267,36 | 1.0 | 10118.0 | 208.0 | 15.Jan.2028 | 575.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 127.271,16 | 1.0 | 9968.0 | 79.0 | 01.Feb.2027 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 127.314,21 | 1.0 | 10388.0 | 104.0 | 01.Juni2028 | 950.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 127.329,61 | 1.0 | 10020.0 | 23.0 | 15.Nov.2027 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 127.167,87 | 1.0 | 9984.0 | 61.0 | 15.Apr.2027 | 525.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 126.666,67 | 1.0 | 9999.0 | 5.0 | 01.Juni2026 | 575.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 126.617,82 | 1.0 | 10053.0 | 175.0 | 15.Jan.2029 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 126.271,43 | 1.0 | 9921.0 | 233.0 | 15.Apr.2029 | 500.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 126.283,50 | 1.0 | 7175.0 | 301.0 | 01.Feb.2029 | 625.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 125.761,28 | 1.0 | 9959.0 | 102.0 | 15.Dez.2027 | 525.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 125.814,87 | 1.0 | 9870.0 | 172.0 | 01.Apr.2028 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 125.831,25 | 1.0 | 9849.0 | 224.0 | 01.März2028 | 450.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 125.910,83 | 1.0 | 9886.0 | 245.0 | 01.Juni2029 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 125.681,50 | 1.0 | 9875.0 | 188.0 | 01.Okt.2027 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 125.405,67 | 1.0 | 9929.0 | 409.0 | 30.Juni2030 | 675.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 125.416,53 | 1.0 | 10236.0 | 278.0 | 15.Nov.2029 | 775.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 125.260,42 | 1.0 | 9938.0 | 125.0 | 15.Jan.2028 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 125.079,39 | 1.0 | 10297.0 | 204.0 | 15.Juni2029 | 650.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 125.161,65 | 1.0 | 8738.0 | 355.0 | 01.Nov.2029 | 638.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 124.976,33 | 1.0 | 10506.0 | 4.0 | 31.März2027 | 1350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 124.741,27 | 1.0 | 10266.0 | 218.0 | 15.Juni2029 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 124.771,21 | 1.0 | 9892.0 | 151.0 | 15.Dez.2027 | 463.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 124.504,19 | 1.0 | 9870.0 | 161.0 | 15.Dez.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 124.600,69 | 1.0 | 9913.0 | 155.0 | 15.Juli2028 | 500.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 124.419,92 | 1.0 | 10638.0 | 348.0 | 01.Dez.2029 | 775.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 124.474,59 | 1.0 | 10007.0 | 39.0 | 20.Apr.2026 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 124.016,98 | 1.0 | 9741.0 | 255.0 | 15.Apr.2029 | 500.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 124.092,88 | 1.0 | 9913.0 | 257.0 | 15.Feb.2030 | 538.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 123.861,45 | 1.0 | 9683.0 | 267.0 | 15.Apr.2029 | 625.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 123.485,42 | 1.0 | 9861.0 | 202.0 | 15.Feb.2029 | 638.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 123.549,83 | 1.0 | 9697.0 | 242.0 | 01.Sept.2028 | 388.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 123.271,86 | 1.0 | 9989.0 | 36.0 | 01.Feb.2026 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 123.303,21 | 1.0 | 9991.0 | 169.0 | 30.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 123.312,50 | 1.0 | 9675.0 | 221.0 | 01.Apr.2028 | 475.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 123.123,71 | 1.0 | 9692.0 | 283.0 | 15.Apr.2029 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 123.148,75 | 1.0 | 9779.0 | 300.0 | 01.Aug.2029 | 1088.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.162,68 | 1.0 | 9840.0 | 199.0 | 15.Aug.2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 123.029,04 | 1.0 | 9802.0 | 250.0 | 01.Aug.2029 | 600.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 123.058,78 | 1.0 | 10442.0 | 290.0 | 15.Mai2030 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 122.859,38 | 1.0 | 9485.0 | 335.0 | 21.Feb.2030 | 1125.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 122.625,00 | 1.0 | 8026.0 | 324.0 | 01.Juni2029 | 638.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 122.667,52 | 1.0 | 6477.0 | 379.0 | 25.März2030 | 600.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 122.717,49 | 1.0 | 9781.0 | 293.0 | 01.Feb.2030 | 550.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 122.381,49 | 1.0 | 9400.0 | 376.0 | 15.Feb.2030 | 500.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.469,43 | 1.0 | 9649.0 | 283.0 | 15.Apr.2029 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 122.303,07 | 1.0 | 9618.0 | 287.0 | 31.März2029 | 413.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 122.309,62 | 1.0 | 9624.0 | 285.0 | 15.März2029 | 363.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 122.144,83 | 1.0 | 9578.0 | 288.0 | 01.März2029 | 400.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 121.702,60 | 1.0 | 9587.0 | 295.0 | 15.Apr.2029 | 413.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 121.387,50 | 1.0 | 9175.0 | 285.0 | 15.Okt.2028 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 120.965,49 | 1.0 | 9864.0 | 310.0 | 15.Apr.2030 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 120.883,33 | 1.0 | 7873.0 | 280.0 | 01.Nov.2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 120.614,18 | 1.0 | 9480.0 | 316.0 | 01.März2029 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 120.417,92 | 1.0 | 9155.0 | 121.0 | 01.Dez.2026 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 120.560,43 | 1.0 | 9614.0 | 307.0 | 01.Aug.2029 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 119.782,50 | 1.0 | 9899.0 | 162.0 | 01.Juli2028 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 119.583,65 | 1.0 | 9452.0 | 320.0 | 01.Mai2029 | 363.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 119.261,51 | 1.0 | 9160.0 | 389.0 | 15.Feb.2030 | 488.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 119.288,92 | 1.0 | 9425.0 | 319.0 | 15.Mai2029 | 425.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 118.646,44 | 1.0 | 10525.0 | 211.0 | 01.Mai2030 | 825.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 118.256,62 | 1.0 | 8578.0 | 322.0 | 31.März2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 118.295,84 | 1.0 | 9454.0 | 308.0 | 15.Feb.2029 | 338.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 117.987,36 | 1.0 | 10189.0 | 184.0 | 15.Juni2030 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.071,97 | 1.0 | 10498.0 | 22.0 | 15.Nov.2028 | 850.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 117.308,29 | 1.0 | 8009.0 | 322.0 | 01.Okt.2029 | 925.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 116.872,60 | 1.0 | 9549.0 | 321.0 | 01.Nov.2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 115.745,83 | 1.0 | 9633.0 | 398.0 | 15.Feb.2030 | 438.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 115.242,92 | 1.0 | 9182.0 | 307.0 | 01.Feb.2029 | 563.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 113.917,71 | 1.0 | 8593.0 | 343.0 | 23.Dez.2029 | 988.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 113.716,82 | 1.0 | 10594.0 | 284.0 | 01.Juni2030 | 1000.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 112.730,28 | 1.0 | 9579.0 | 391.0 | 01.März2030 | 463.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 112.815,42 | 1.0 | 10788.0 | 86.0 | 30.März2029 | 1225.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 112.831,96 | 1.0 | 10412.0 | 142.0 | 15.Okt.2028 | 925.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 112.600,83 | 1.0 | 10857.0 | 189.0 | 15.Nov.2028 | 1450.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 112.476,66 | 1.0 | 9652.0 | 358.0 | 15.Mai2030 | 463.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 111.880,13 | 1.0 | 8328.0 | 142.0 | 15.März2027 | 325.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 111.988,84 | 1.0 | 7380.0 | 348.0 | 15.Apr.2030 | 950.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 111.647,38 | 1.0 | 10004.0 | 51.0 | 15.Mai2026 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 110.596,75 | 1.0 | 9728.0 | 259.0 | 01.März2029 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 110.323,46 | 1.0 | 9932.0 | 126.0 | 15.Dez.2027 | 500.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 110.377,89 | 1.0 | 11239.0 | 73.0 | 30.Apr.2029 | 1188.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 109.860,33 | 1.0 | 9438.0 | 350.0 | 15.Nov.2029 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 109.434,49 | 1.0 | 9798.0 | 238.0 | 01.Mai2029 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.934,77 | 1.0 | 10114.0 | 284.0 | 15.März2030 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 108.702,10 | 1.0 | 6002.0 | 326.0 | 30.Nov.2029 | 888.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 108.304,58 | 1.0 | 10218.0 | 1.0 | 15.Dez.2029 | 500.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 108.168,74 | 1.0 | 10413.0 | 18.0 | 01.Nov.2027 | 1275.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 107.668,84 | 1.0 | 10704.0 | 120.0 | 31.Jan.2030 | 913.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 107.682,28 | 1.0 | 9292.0 | 285.0 | 01.Feb.2029 | 1075.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 107.219,75 | 1.0 | 10061.0 | 22.0 | 15.Mai2026 | 775.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 106.969,12 | 1.0 | 10449.0 | 134.0 | 26.Apr.2029 | 750.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 106.697,92 | 1.0 | 10413.0 | 89.0 | 01.Mai2029 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 106.344,53 | 1.0 | 9942.0 | 215.0 | 01.Nov.2029 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 106.155,63 | 1.0 | 10589.0 | 71.0 | 15.Feb.2029 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 105.810,47 | 1.0 | 9854.0 | 190.0 | 01.Sept.2028 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.833,33 | 1.0 | 8425.0 | 355.0 | 15.Juli2029 | 375.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 105.052,53 | 1.0 | 9038.0 | 299.0 | 15.Dez.2028 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 104.012,78 | 1.0 | 9358.0 | 328.0 | 15.Juni2029 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 103.847,22 | 1.0 | 10063.0 | 165.0 | 15.März2029 | 725.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 103.572,19 | 1.0 | 10335.0 | 288.0 | 15.Feb.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 103.227,18 | 1.0 | 10023.0 | 98.0 | 01.Apr.2029 | 750.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 102.646,87 | 1.0 | 9696.0 | 243.0 | 15.Juni2028 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 102.270,53 | 1.0 | 10001.0 | 103.0 | 15.Apr.2028 | 625.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 102.099,14 | 1.0 | 10000.0 | 108.0 | 01.Mai2028 | 663.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 102.107,64 | 1.0 | 4392.0 | 177.0 | 15.Aug.2027 | 525.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 101.950,00 | 1.0 | 9875.0 | 310.0 | 01.Okt.2029 | 800.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.784,10 | 1.0 | 9963.0 | 93.0 | 24.Sept.2027 | 513.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 101.413,19 | 1.0 | 7995.0 | 169.0 | 15.Juli2027 | 1063.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.476,11 | 1.0 | 9899.0 | 184.0 | 15.Apr.2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 101.113,26 | 1.0 | 9921.0 | 127.0 | 01.Okt.2027 | 475.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 100.727,01 | 1.0 | 10019.0 | 364.0 | 24.Juli2030 | 625.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 100.448,28 | 1.0 | 9367.0 | 342.0 | 01.Okt.2029 | 500.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 100.257,03 | 1.0 | 10010.0 | 90.0 | 15.Feb.2029 | 563.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 100.086,91 | 1.0 | 9948.0 | 116.0 | 15.Jan.2028 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 100.156,93 | 1.0 | 9975.0 | 151.0 | 01.Aug.2028 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 99.879,22 | 1.0 | 10097.0 | 140.0 | 01.Juni2027 | 863.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 99.938,02 | 1.0 | 9937.0 | 126.0 | 15.Jan.2028 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 99.706,42 | 1.0 | 9832.0 | 86.0 | 15.Juli2026 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 99.359,65 | 1.0 | 9778.0 | 205.0 | 15.Apr.2028 | 438.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 99.501,85 | 1.0 | 9919.0 | 141.0 | 01.Feb.2028 | 463.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 99.195,22 | 1.0 | 9781.0 | 226.0 | 15.Dez.2028 | 713.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 99.140,28 | 1.0 | 9848.0 | 327.0 | 01.Aug.2029 | 988.0 |
| XHR | XHR LP 144A | REITS | 98.885,76 | 1.0 | 10225.0 | 316.0 | 15.Mai2030 | 663.0 |
| SNFF | SPCM SA 144A | Basic Industry | 98.509,43 | 1.0 | 9712.0 | 146.0 | 15.März2027 | 313.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 98.160,50 | 1.0 | 10142.0 | 331.0 | 15.Mai2030 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 97.806,89 | 1.0 | 9625.0 | 233.0 | 15.März2028 | 350.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 97.651,83 | 1.0 | 4400.0 | 328.0 | 06.März2030 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 97.241,72 | 1.0 | 9652.0 | 241.0 | 15.Juli2028 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 97.130,92 | 1.0 | 8641.0 | 397.0 | 15.Apr.2030 | 525.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 96.886,65 | 1.0 | 9659.0 | 327.0 | 01.Feb.2030 | 438.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 96.909,43 | 1.0 | 10015.0 | 8.0 | 15.Sept.2027 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 96.913,05 | 1.0 | 9530.0 | 321.0 | 15.März2029 | 363.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 96.617,53 | 1.0 | 9490.0 | 362.0 | 15.Apr.2030 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 96.344,93 | 1.0 | 9449.0 | 366.0 | 01.Apr.2030 | 463.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.474,31 | 1.0 | 9463.0 | 202.0 | 15.Nov.2027 | 663.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 95.953,42 | 1.0 | 9518.0 | 317.0 | 15.Juni2029 | 400.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 96.045,00 | 1.0 | 9979.0 | 152.0 | 01.Juni2029 | 563.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 95.888,80 | 1.0 | 9442.0 | 244.0 | 01.Mai2028 | 463.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 95.934,48 | 1.0 | 9531.0 | 341.0 | 15.Jan.2030 | 563.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 94.834,99 | 1.0 | 9420.0 | 330.0 | 01.Juli2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 94.866,62 | 1.0 | 8554.0 | 312.0 | 15.Jan.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.381,65 | 1.0 | 9413.0 | 398.0 | 01.Feb.2030 | 375.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 93.351,25 | 1.0 | 7908.0 | 370.0 | 01.Juni2030 | 900.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 92.199,62 | 1.0 | 10400.0 | 150.0 | 01.Apr.2030 | 1025.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 92.237,67 | 1.0 | 9481.0 | 331.0 | 31.Juli2029 | 400.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 91.636,79 | 1.0 | 10501.0 | 202.0 | 15.Apr.2030 | 775.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 91.032,99 | 1.0 | 6858.0 | 243.0 | 15.Okt.2028 | 1175.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 90.398,74 | 1.0 | 9488.0 | 360.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 89.894,20 | 1.0 | 5976.0 | 302.0 | 15.Feb.2029 | 600.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 89.792,57 | 1.0 | 9993.0 | 30.0 | 15.März2026 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 87.125,77 | 0.0 | 8678.0 | 226.0 | 30.Jan.2028 | 500.0 |
| LABL | LABL INC 144A | Produktionsmittel | 87.190,87 | 0.0 | 6446.0 | 327.0 | 01.Nov.2029 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 85.918,09 | 0.0 | 8054.0 | 386.0 | 01.März2030 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 85.661,47 | 0.0 | 9893.0 | 192.0 | 15.Apr.2029 | 513.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 85.362,77 | 0.0 | 9335.0 | 353.0 | 01.Okt.2029 | 375.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 82.856,61 | 0.0 | 10150.0 | 425.0 | 01.Aug.2030 | 550.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 80.752,46 | 0.0 | 9263.0 | 314.0 | 30.Sept.2029 | 1118.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 79.865,02 | 0.0 | 9747.0 | 301.0 | 15.Nov.2029 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 78.800,95 | 0.0 | 9717.0 | 408.0 | 15.Mai2030 | 480.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 78.458,61 | 0.0 | 10354.0 | 321.0 | 01.Aug.2030 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 77.186,16 | 0.0 | 9601.0 | 282.0 | 15.Jan.2029 | 425.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 76.432,12 | 0.0 | 8663.0 | 297.0 | 15.Apr.2029 | 913.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 76.108,23 | 0.0 | 9993.0 | 6.0 | 17.Sept.2025 | 352.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 76.125,00 | 0.0 | 5050.0 | 337.0 | 15.Feb.2030 | 900.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.431,13 | 0.0 | 10011.0 | 8.0 | 31.Jan.2029 | 663.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 75.169,44 | 0.0 | 9806.0 | 218.0 | 15.Sept.2028 | 488.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 73.926,58 | 0.0 | 9699.0 | 222.0 | 01.Mai2028 | 500.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 72.705,72 | 0.0 | 9571.0 | 273.0 | 01.Nov.2028 | 388.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 72.356,51 | 0.0 | 9488.0 | 335.0 | 01.Okt.2029 | 400.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 69.611,55 | 0.0 | 9970.0 | 139.0 | 15.Juni2028 | 613.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 63.788,98 | 0.0 | 10060.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 62.739,95 | 0.0 | 10350.0 | 329.0 | 15.Jan.2031 | 725.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 62.112,16 | 0.0 | 9844.0 | 212.0 | 15.Okt.2028 | 625.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 62.138,82 | 0.0 | 5843.0 | 259.0 | 15.Aug.2028 | 700.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 60.096,13 | 0.0 | 9207.0 | 379.0 | 27.Jan.2030 | 500.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 59.118,00 | 0.0 | 9878.0 | 114.0 | 01.Nov.2026 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 55.864,58 | 0.0 | 10753.0 | 161.0 | 30.Juni2028 | 1350.0 |
| NEXEOP | GPD COMPANIES INC 144A | Basic Industry | 53.784,43 | 0.0 | 8331.0 | 325.0 | 31.Dez.2029 | 1250.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 53.527,78 | 0.0 | 10463.0 | 13.0 | 15.Mai2030 | 875.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 53.381,42 | 0.0 | 10365.0 | 204.0 | 15.März2030 | 700.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 49.785,24 | 0.0 | 9797.0 | 270.0 | 30.Okt.2029 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 48.566,23 | 0.0 | 10049.0 | 8.0 | 15.Apr.2027 | 788.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 47.575,50 | 0.0 | 10511.0 | 197.0 | 01.Aug.2029 | 913.0 |
| SNFF | SPCM SA 144A | Basic Industry | 47.009,98 | 0.0 | 9252.0 | 391.0 | 15.März2030 | 338.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.748,28 | 0.0 | 10009.0 | 41.0 | 01.Dez.2027 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 44.549,82 | 0.0 | 9864.0 | 274.0 | 15.März2030 | 588.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 44.698,54 | 0.0 | 10610.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 42.369,96 | 0.0 | 10344.0 | 169.0 | 15.Apr.2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 41.859,82 | 0.0 | 10351.0 | 214.0 | 01.Juli2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 38.444,44 | 0.0 | 7675.0 | 313.0 | 15.Feb.2029 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.920,21 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 25.092,12 | 0.0 | 9849.0 | 204.0 | 15.Mai2028 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 25.021,88 | 0.0 | 9759.0 | 269.0 | 01.Okt.2029 | 625.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 24.806,58 | 0.0 | 9848.0 | 190.0 | 01.Juli2028 | 500.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 24.369,77 | 0.0 | 9608.0 | 318.0 | 15.Okt.2029 | 388.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 15.128,12 | 0.0 | 1150.0 | 111.0 | 10.Apr.2027 | 850.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.684,27 | 0.0 | 22.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 878,76 | 0.0 | 13503.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,00 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 185.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 403.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 460.0 | 01.Mai2030 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,05 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -427.361,66 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
