Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1140 securities.
Note: The data shown here is as of date Mai 13, 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 |
| SATS | ECHOSTAR CORP | Kommunikation | 41.143.241,25 | 242.0 | 10156.0 | 310.0 | 30.Nov.2029 | 1075.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 38.506.787,68 | 227.0 | 10006.0 | 8.0 | nan | 434.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 29.041.017,50 | 171.0 | 9963.0 | 99.0 | 15.Nov.2027 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.217.792,50 | 137.0 | 9719.0 | 134.0 | 01.Okt.2026 | 315.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.263.952,02 | 125.0 | 8747.0 | 105.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.999.591,41 | 118.0 | 9904.0 | 157.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.499.098,66 | 103.0 | 9762.0 | 156.0 | 15.Feb.2027 | 388.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.305.798,48 | 102.0 | 9777.0 | 101.0 | 01.Juni2026 | 345.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 16.606.270,29 | 98.0 | 9294.0 | 327.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.570.797,50 | 98.0 | 9373.0 | 184.0 | 15.Mai2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.104.962,50 | 89.0 | 10046.0 | 66.0 | 01.Apr.2026 | 570.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 14.969.800,00 | 88.0 | 8863.0 | 225.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.553.175,55 | 86.0 | 10028.0 | 70.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.642.187,81 | 75.0 | 9669.0 | 265.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 12.544.675,00 | 74.0 | 9424.0 | 351.0 | 15.Sept.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.369.370,00 | 73.0 | 10339.0 | 300.0 | 15.Nov.2028 | 660.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.338.306,30 | 73.0 | 10025.0 | 43.0 | 20.Nov.2025 | 575.0 |
| ACM | AECOM | Industrial Other | 12.013.521,19 | 71.0 | 9980.0 | 161.0 | 15.März2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 11.951.102,43 | 70.0 | 6600.0 | 343.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 11.824.931,84 | 70.0 | 9759.0 | 228.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 11.772.031,46 | 69.0 | 9875.0 | 157.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 11.749.610,16 | 69.0 | 9820.0 | 305.0 | 15.Jan.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.643.489,00 | 69.0 | 10173.0 | 248.0 | 15.Juni2029 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.471.684,00 | 68.0 | 10130.0 | 81.0 | 15.März2026 | 713.0 |
| TGNA | TEGNA INC | Kommunikation | 11.354.327,85 | 67.0 | 9673.0 | 228.0 | 15.März2028 | 463.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 11.345.042,36 | 67.0 | 9900.0 | 168.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 11.290.283,38 | 67.0 | 9759.0 | 101.0 | 01.Juni2026 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.883.206,15 | 64.0 | 10250.0 | 193.0 | 15.Juli2027 | 642.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.665.476,27 | 63.0 | 9937.0 | 82.0 | 31.Mai2026 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.297.758,52 | 61.0 | 10000.0 | 21.0 | 01.Feb.2026 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.044.392,24 | 59.0 | 10044.0 | 304.0 | 15.Sept.2029 | 613.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.712.811,07 | 57.0 | 10460.0 | 231.0 | 15.Aug.2029 | 813.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.614.963,83 | 57.0 | 9843.0 | 177.0 | 01.Feb.2028 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.572.131,25 | 56.0 | 9600.0 | 363.0 | 15.Juli2029 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.281.946,88 | 55.0 | 9575.0 | 310.0 | 15.Mai2029 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 9.235.800,04 | 54.0 | 10069.0 | 83.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.925.283,41 | 53.0 | 10300.0 | 238.0 | 01.März2028 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 8.901.200,00 | 52.0 | 9375.0 | 245.0 | 15.Feb.2028 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.900.394,13 | 52.0 | 9704.0 | 231.0 | 15.Nov.2027 | 388.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 8.850.137,20 | 52.0 | 10220.0 | 280.0 | 28.Aug.2028 | 665.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.837.728,21 | 52.0 | 9900.0 | 247.0 | 01.Juni2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 8.830.636,72 | 52.0 | 10244.0 | 87.0 | 15.März2028 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 8.817.549,35 | 52.0 | 7188.0 | 265.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.800.218,00 | 52.0 | 10263.0 | 351.0 | 15.Juli2029 | 658.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.792.789,17 | 52.0 | 9549.0 | 328.0 | 15.März2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.626.018,31 | 51.0 | 9739.0 | 307.0 | 15.Okt.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.607.207,41 | 51.0 | 9915.0 | 298.0 | 15.Juni2029 | 838.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 8.591.636,35 | 51.0 | 7200.0 | 335.0 | 15.Feb.2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.588.121,84 | 51.0 | 10018.0 | 8.0 | 01.Feb.2027 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.481.922,66 | 50.0 | 9677.0 | 392.0 | 15.Dez.2029 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 8.471.627,15 | 50.0 | 9974.0 | 88.0 | 01.Sept.2027 | 688.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 8.467.695,78 | 50.0 | 9742.0 | 325.0 | 01.Feb.2030 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.424.907,79 | 50.0 | 8048.0 | 328.0 | 01.Feb.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.404.387,29 | 50.0 | 9718.0 | 298.0 | 15.Jan.2029 | 975.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.320.828,90 | 49.0 | 9936.0 | 79.0 | 15.Mai2026 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.295.741,75 | 49.0 | 7678.0 | 369.0 | 01.Aug.2029 | 463.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.263.809,95 | 49.0 | 9302.0 | 329.0 | 15.Feb.2029 | 300.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.227.900,78 | 48.0 | 9566.0 | 340.0 | 15.Jan.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.195.362,20 | 48.0 | 9873.0 | 157.0 | 15.März2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.168.427,31 | 48.0 | 9958.0 | 104.0 | 01.Nov.2027 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.150.870,03 | 48.0 | 9920.0 | 164.0 | 15.März2027 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.145.188,06 | 48.0 | 10058.0 | 349.0 | 15.Apr.2030 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 8.132.390,10 | 48.0 | 10000.0 | 107.0 | 20.Aug.2026 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.055.722,95 | 47.0 | 9931.0 | 276.0 | 15.Jan.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.049.276,38 | 47.0 | 9889.0 | 151.0 | 15.Okt.2027 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.047.585,72 | 47.0 | 10060.0 | 93.0 | 01.Feb.2028 | 775.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 8.021.097,19 | 47.0 | 10588.0 | 157.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Basic Industry | 8.007.983,51 | 47.0 | 9790.0 | 288.0 | 01.Aug.2029 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 7.880.188,92 | 46.0 | 9693.0 | 276.0 | 15.Juni2028 | 460.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 7.819.985,63 | 46.0 | 9669.0 | 283.0 | 01.Mai2029 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.792.645,21 | 46.0 | 9612.0 | 295.0 | 01.Juni2029 | 425.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.737.073,59 | 46.0 | 9900.0 | 208.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.668.125,70 | 45.0 | 10015.0 | 168.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.513.818,75 | 44.0 | 10480.0 | 54.0 | 15.Jan.2029 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.402.307,45 | 44.0 | 10337.0 | 200.0 | 15.Jan.2029 | 825.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.374.270,00 | 43.0 | 9985.0 | 1.0 | 15.Mai2025 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.263.408,96 | 43.0 | 10113.0 | 321.0 | 15.Mai2029 | 663.0 |
| SUN | SUNOCO LP | Energie | 7.258.988,00 | 43.0 | 10009.0 | 8.0 | 15.Apr.2027 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.947.725,73 | 41.0 | 10307.0 | 8.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 6.897.661,88 | 41.0 | 8213.0 | 333.0 | 01.Feb.2029 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.827.143,03 | 40.0 | 9862.0 | 181.0 | 09.Mai2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.760.203,12 | 40.0 | 9793.0 | 351.0 | 09.Mai2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.720.089,06 | 40.0 | 9653.0 | 228.0 | 15.Feb.2028 | 375.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.713.631,90 | 40.0 | 9698.0 | 301.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.654.061,22 | 39.0 | 9788.0 | 143.0 | 01.Dez.2026 | 395.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.617.392,91 | 39.0 | 9129.0 | 333.0 | 01.März2029 | 475.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.616.950,78 | 39.0 | 9758.0 | 104.0 | 15.Juni2026 | 325.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.380.188,26 | 38.0 | 9898.0 | 154.0 | 15.Dez.2027 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.332.365,03 | 37.0 | 9740.0 | 211.0 | 01.Feb.2028 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.308.403,46 | 37.0 | 10021.0 | 12.0 | 25.Juni2025 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 6.295.399,31 | 37.0 | 9100.0 | 373.0 | 01.Okt.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.232.272,21 | 37.0 | 9964.0 | 88.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.196.166,67 | 37.0 | 10363.0 | 397.0 | 31.Jan.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.169.236,69 | 36.0 | 10014.0 | 8.0 | 15.Mai2027 | 550.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.168.030,38 | 36.0 | 8878.0 | 404.0 | 01.Feb.2030 | 475.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.156.090,15 | 36.0 | 10589.0 | 151.0 | 15.Apr.2029 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.118.526,49 | 36.0 | 10130.0 | 102.0 | 15.Juni2026 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 6.103.989,61 | 36.0 | 9843.0 | 150.0 | 01.Juni2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.030.009,19 | 36.0 | 10137.0 | 214.0 | 15.Jan.2028 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 6.021.892,36 | 35.0 | 9495.0 | 351.0 | 01.Feb.2030 | 500.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.005.329,69 | 35.0 | 10047.0 | 177.0 | 01.Juni2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.002.849,00 | 35.0 | 9720.0 | 142.0 | 02.Nov.2026 | 313.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.987.629,72 | 35.0 | 9937.0 | 206.0 | 15.Sept.2027 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.962.777,37 | 35.0 | 10294.0 | 9.0 | 15.Juni2029 | 750.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 5.946.958,36 | 35.0 | 9066.0 | 217.0 | 15.Sept.2027 | 525.0 |
| HI | HILLENBRAND INC | Industrial Other | 5.904.637,99 | 35.0 | 10021.0 | 264.0 | 15.Feb.2029 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.899.111,76 | 35.0 | 9985.0 | 172.0 | 28.Apr.2027 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.892.558,84 | 35.0 | 10042.0 | 82.0 | 01.Juni2026 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.887.490,16 | 35.0 | 9410.0 | 379.0 | 15.Feb.2030 | 400.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 5.848.870,20 | 34.0 | 10521.0 | 315.0 | 12.Jan.2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.791.323,18 | 34.0 | 9974.0 | 79.0 | 15.Apr.2027 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.785.805,46 | 34.0 | 9997.0 | 41.0 | 01.Apr.2027 | 650.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 5.780.842,92 | 34.0 | 9952.0 | 30.0 | 01.Sept.2025 | 350.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.750.150,78 | 34.0 | 9600.0 | 368.0 | 15.Sept.2029 | 663.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.742.244,97 | 34.0 | 9755.0 | 180.0 | 20.Mai2027 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 5.739.767,61 | 34.0 | 10417.0 | 232.0 | 15.Apr.2030 | 888.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.709.749,70 | 34.0 | 10125.0 | 100.0 | 01.März2029 | 688.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 5.702.705,56 | 34.0 | 9673.0 | 321.0 | 15.Sept.2029 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.694.119,20 | 34.0 | 9647.0 | 310.0 | 15.Juli2029 | 525.0 |
| SUN | SUNOCO LP | Energie | 5.675.682,00 | 33.0 | 9444.0 | 382.0 | 30.Apr.2030 | 450.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.662.424,42 | 33.0 | 9364.0 | 338.0 | 15.Juni2029 | 375.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.651.459,55 | 33.0 | 9627.0 | 358.0 | 01.Juni2029 | 409.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.629.305,30 | 33.0 | 10037.0 | 8.0 | 01.Juni2027 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.628.856,41 | 33.0 | 9670.0 | 248.0 | 15.März2028 | 488.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 5.585.965,99 | 33.0 | 10724.0 | 153.0 | 15.Dez.2029 | 825.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.571.281,94 | 33.0 | 9811.0 | 179.0 | 15.Nov.2027 | 463.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.549.786,46 | 33.0 | 9826.0 | 178.0 | 15.Mai2027 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.543.099,25 | 33.0 | 9652.0 | 377.0 | 15.Nov.2029 | 538.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 5.476.248,18 | 32.0 | 9967.0 | 67.0 | 15.Feb.2026 | 475.0 |
| TWLO | TWILIO INC | Technologie | 5.440.661,42 | 32.0 | 9454.0 | 316.0 | 15.März2029 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.408.181,35 | 32.0 | 9391.0 | 187.0 | 23.Apr.2027 | 280.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 5.361.766,96 | 32.0 | 10067.0 | 98.0 | 15.Feb.2028 | 725.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.300.364,46 | 31.0 | 9233.0 | 253.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.292.693,18 | 31.0 | 9669.0 | 156.0 | 15.Jan.2027 | 350.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.289.483,54 | 31.0 | 9708.0 | 218.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.271.283,54 | 31.0 | 9638.0 | 231.0 | 15.Dez.2027 | 550.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.266.062,93 | 31.0 | 8962.0 | 302.0 | 01.Sept.2028 | 400.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.170.935,93 | 30.0 | 9639.0 | 323.0 | 18.Jan.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.171.008,94 | 30.0 | 9835.0 | 130.0 | 01.Okt.2026 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.072.927,68 | 30.0 | 9580.0 | 229.0 | 15.Nov.2027 | 395.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.046.799,42 | 30.0 | 10449.0 | 120.0 | 15.Nov.2029 | 775.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.024.499,18 | 30.0 | 9989.0 | 418.0 | 01.Apr.2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.012.762,08 | 30.0 | 10000.0 | 249.0 | 01.Feb.2028 | 525.0 |
| BPOP | POPULAR INC | Bankwesen | 4.876.415,21 | 29.0 | 10334.0 | 249.0 | 13.März2028 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.873.434,55 | 29.0 | 9892.0 | 160.0 | 01.Juli2028 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.797.747,73 | 28.0 | 10635.0 | 332.0 | 12.Apr.2029 | 888.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 4.753.232,35 | 28.0 | 9992.0 | 138.0 | 15.März2028 | 588.0 |
| VNO | VORNADO REALTY LP | REITS | 4.729.298,86 | 28.0 | 9655.0 | 102.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 4.713.344,97 | 28.0 | 9963.0 | 83.0 | 15.Jan.2027 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.649.637,80 | 27.0 | 9236.0 | 116.0 | 01.Aug.2026 | 525.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.645.639,89 | 27.0 | 9950.0 | 108.0 | 15.Nov.2027 | 538.0 |
| SM | SM ENERGY CO | Energie | 4.630.203,12 | 27.0 | 9800.0 | 219.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.626.439,48 | 27.0 | 9703.0 | 221.0 | 01.März2028 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.601.742,94 | 27.0 | 10008.0 | 20.0 | 15.Juni2028 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.590.404,94 | 27.0 | 9575.0 | 165.0 | 15.Feb.2027 | 495.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.562.023,86 | 27.0 | 9345.0 | 296.0 | 15.Sept.2028 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.561.370,62 | 27.0 | 9963.0 | 114.0 | 01.Sept.2026 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.560.435,77 | 27.0 | 9908.0 | 117.0 | 30.Sept.2026 | 425.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.540.834,39 | 27.0 | 9481.0 | 295.0 | 01.Okt.2028 | 513.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.536.810,07 | 27.0 | 10022.0 | 25.0 | 01.Aug.2027 | 700.0 |
| SM | SM ENERGY CO | Energie | 4.536.882,68 | 27.0 | 10000.0 | 30.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.526.742,83 | 27.0 | 9847.0 | 181.0 | 01.Feb.2028 | 495.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.521.912,01 | 27.0 | 10035.0 | 17.0 | 15.Juli2028 | 638.0 |
| AES | DPL INC | Elektro- | 4.449.307,81 | 26.0 | 9588.0 | 352.0 | 15.Apr.2029 | 435.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.435.687,50 | 26.0 | 9834.0 | 200.0 | 30.Apr.2028 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.415.058,75 | 26.0 | 9461.0 | 356.0 | 15.Okt.2029 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.364.236,65 | 26.0 | 9774.0 | 236.0 | 15.Jan.2029 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.361.880,81 | 26.0 | 9673.0 | 232.0 | 01.Dez.2027 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.361.656,86 | 26.0 | 10507.0 | 246.0 | 15.März2028 | 830.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 4.359.504,14 | 26.0 | 10050.0 | 196.0 | 01.Nov.2029 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.335.663,40 | 26.0 | 9435.0 | 378.0 | 01.März2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.330.861,54 | 26.0 | 7325.0 | 345.0 | 01.Apr.2029 | 465.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.303.539,15 | 25.0 | 7972.0 | 115.0 | 01.Aug.2026 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.274.595,46 | 25.0 | 8811.0 | 233.0 | 01.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.271.534,72 | 25.0 | 8528.0 | 450.0 | 23.Apr.2030 | 295.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.254.538,77 | 25.0 | 9917.0 | 123.0 | 15.Sept.2026 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.245.562,85 | 25.0 | 10761.0 | 354.0 | 15.Sept.2029 | 788.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.236.907,95 | 25.0 | 10056.0 | 162.0 | 01.Apr.2027 | 600.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.228.765,75 | 25.0 | 10069.0 | 254.0 | 15.Juni2028 | 570.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.151.424,38 | 24.0 | 9925.0 | 71.0 | 15.Feb.2026 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.133.774,17 | 24.0 | 8848.0 | 248.0 | 15.Jan.2028 | 395.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.120.913,42 | 24.0 | 9874.0 | 157.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.090.628,96 | 24.0 | 9653.0 | 173.0 | 15.März2027 | 400.0 |
| ATI | ATI INC | Basic Industry | 3.982.303,64 | 23.0 | 10033.0 | 8.0 | 01.Dez.2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 3.948.081,53 | 23.0 | 9965.0 | 208.0 | 15.Jan.2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.937.775,62 | 23.0 | 8063.0 | 384.0 | 01.Okt.2029 | 495.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.936.234,72 | 23.0 | 10015.0 | 13.0 | 01.Okt.2025 | 660.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.873.667,13 | 23.0 | 9586.0 | 120.0 | 05.Aug.2026 | 140.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.831.450,28 | 23.0 | 9947.0 | 18.0 | 17.Juli2025 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.745.246,35 | 22.0 | 7779.0 | 414.0 | 15.Feb.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.675.410,60 | 22.0 | 9066.0 | 230.0 | 01.Okt.2027 | 175.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.625.116,68 | 21.0 | 9034.0 | 438.0 | 15.Apr.2030 | 390.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.604.705,47 | 21.0 | 10400.0 | 283.0 | 15.März2030 | 788.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.601.658,96 | 21.0 | 9973.0 | 77.0 | 01.März2027 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.532.387,09 | 21.0 | 8525.0 | 248.0 | 15.Feb.2028 | 595.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.459.071,64 | 20.0 | 9983.0 | 60.0 | 15.Okt.2026 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.396.006,25 | 20.0 | 6825.0 | 415.0 | 15.Jan.2030 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.298.301,88 | 19.0 | 9806.0 | 201.0 | 15.Juni2028 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 3.145.922,74 | 19.0 | 10008.0 | 4.0 | 15.Juni2025 | 975.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.649.314,61 | 16.0 | 9033.0 | 429.0 | 01.Apr.2030 | 438.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.034.729,51 | 6.0 | 9363.0 | 331.0 | 01.Apr.2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 990.530,38 | 6.0 | 9813.0 | 182.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 988.729,72 | 6.0 | 10303.0 | 214.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 963.112,27 | 6.0 | 10062.0 | 246.0 | 31.März2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 939.612,67 | 6.0 | 9875.0 | 141.0 | 01.Mai2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 903.929,83 | 5.0 | 9966.0 | 73.0 | 15.März2026 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 803.968,82 | 5.0 | 10525.0 | 297.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 744.207,74 | 4.0 | 9509.0 | 363.0 | 01.März2030 | 475.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 741.384,17 | 4.0 | 10325.0 | 115.0 | 15.Nov.2027 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 718.541,71 | 4.0 | 9876.0 | 233.0 | 20.Apr.2029 | 575.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 705.573,17 | 4.0 | 9977.0 | 105.0 | 15.März2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 702.583,44 | 4.0 | 9324.0 | 145.0 | 01.Dez.2026 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 696.463,65 | 4.0 | 10052.0 | 115.0 | 15.Apr.2027 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 672.136,50 | 4.0 | 9817.0 | 186.0 | 01.Feb.2028 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 670.662,48 | 4.0 | 10616.0 | 79.0 | 15.Feb.2028 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 650.558,74 | 4.0 | 10201.0 | 227.0 | 01.März2029 | 638.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 626.261,46 | 4.0 | 9575.0 | 322.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 613.113,23 | 4.0 | 10117.0 | 198.0 | 01.Juni2028 | 813.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 606.591,38 | 4.0 | 9263.0 | 318.0 | 15.Apr.2029 | 929.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 603.655,90 | 4.0 | 9075.0 | 335.0 | 01.Sept.2029 | 1075.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 600.000,00 | 4.0 | 10000.0 | 370.0 | 15.Juli2030 | 588.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 596.096,02 | 4.0 | 6681.0 | 306.0 | 15.Nov.2029 | 1200.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 583.671,88 | 3.0 | 9325.0 | 271.0 | 30.Apr.2028 | 413.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 575.176,88 | 3.0 | 9675.0 | 322.0 | 15.Feb.2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 572.586,80 | 3.0 | 8552.0 | 308.0 | 01.Dez.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 570.362,38 | 3.0 | 10207.0 | 144.0 | 15.Aug.2028 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 565.797,66 | 3.0 | 8344.0 | 368.0 | 15.Juli2029 | 513.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 553.705,17 | 3.0 | 10003.0 | 28.0 | 30.Sept.2027 | 550.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 546.883,33 | 3.0 | 9750.0 | 248.0 | 17.Nov.2028 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 546.414,27 | 3.0 | 10339.0 | 199.0 | 15.Feb.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 539.906,25 | 3.0 | 10725.0 | 329.0 | 15.Apr.2029 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 533.513,39 | 3.0 | 8361.0 | 384.0 | 15.Okt.2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 532.940,23 | 3.0 | 9968.0 | 88.0 | 15.Juli2027 | 563.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 531.481,50 | 3.0 | 9521.0 | 341.0 | 15.Sept.2029 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 522.158,58 | 3.0 | 9931.0 | 175.0 | 01.Mai2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 510.574,22 | 3.0 | 9825.0 | 148.0 | 15.März2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 508.911,04 | 3.0 | 10441.0 | 147.0 | 01.Jan.2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 502.419,76 | 3.0 | 9252.0 | 157.0 | 01.Feb.2027 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 500.490,77 | 3.0 | 11272.0 | 195.0 | 15.Nov.2029 | 1100.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 499.210,95 | 3.0 | 9994.0 | 34.0 | 15.Sept.2025 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 498.234,38 | 3.0 | 10800.0 | 159.0 | 15.Feb.2027 | 1125.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 482.666,74 | 3.0 | 9617.0 | 289.0 | 15.Mai2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 482.252,53 | 3.0 | 9594.0 | 282.0 | 30.Sept.2028 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 479.680,73 | 3.0 | 9766.0 | 274.0 | 31.Jan.2029 | 1175.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 478.927,63 | 3.0 | 10431.0 | 129.0 | 01.Okt.2028 | 838.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 470.786,29 | 3.0 | 10044.0 | 8.0 | 15.Mai2027 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 461.852,78 | 3.0 | 9900.0 | 137.0 | 01.Aug.2027 | 500.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 458.003,91 | 3.0 | 9500.0 | 298.0 | 15.Jan.2029 | 438.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 456.559,21 | 3.0 | 8953.0 | 381.0 | 15.Feb.2030 | 738.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 453.524,62 | 3.0 | 9908.0 | 130.0 | 15.Juli2027 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 437.338,37 | 3.0 | 9874.0 | 139.0 | 01.Juni2027 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 434.883,42 | 3.0 | 8429.0 | 320.0 | 01.Feb.2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 430.613,11 | 3.0 | 9435.0 | 372.0 | 30.Jan.2030 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 425.047,27 | 3.0 | 10515.0 | 8.0 | 15.Nov.2028 | 975.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 416.241,81 | 2.0 | 9758.0 | 348.0 | 15.Apr.2029 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 412.416,27 | 2.0 | 9978.0 | 144.0 | 15.März2028 | 513.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 411.419,29 | 2.0 | 10163.0 | 169.0 | 30.Apr.2030 | 863.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 405.829,17 | 2.0 | 9988.0 | 133.0 | 15.Dez.2028 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 403.265,00 | 2.0 | 10061.0 | 151.0 | 01.Mai2029 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.742,00 | 2.0 | 9840.0 | 181.0 | 01.März2028 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 398.682,67 | 2.0 | 7455.0 | 362.0 | 15.Aug.2029 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 397.983,72 | 2.0 | 9641.0 | 218.0 | 17.Sept.2027 | 434.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 396.709,47 | 2.0 | 9903.0 | 161.0 | 01.Feb.2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 394.619,71 | 2.0 | 9715.0 | 233.0 | 15.Juli2028 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 390.799,76 | 2.0 | 9453.0 | 171.0 | 01.März2027 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 390.206,96 | 2.0 | 9636.0 | 253.0 | 26.Aug.2028 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 387.929,86 | 2.0 | 10138.0 | 252.0 | 01.Apr.2029 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 387.452,58 | 2.0 | 9673.0 | 284.0 | 01.Mai2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 385.458,57 | 2.0 | 9360.0 | 181.0 | 15.Apr.2027 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 385.244,23 | 2.0 | 10409.0 | 185.0 | 15.Mai2028 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 384.865,94 | 2.0 | 10137.0 | 229.0 | 01.Sept.2029 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 384.133,75 | 2.0 | 9750.0 | 356.0 | 15.Jan.2030 | 700.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 382.804,69 | 2.0 | 10005.0 | 22.0 | 15.Jan.2028 | 625.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 379.523,33 | 2.0 | 5725.0 | 310.0 | 15.Dez.2029 | 1100.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 377.921,98 | 2.0 | 9853.0 | 293.0 | 15.Dez.2029 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 377.027,81 | 2.0 | 10010.0 | 78.0 | 15.Okt.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 374.920,59 | 2.0 | 10077.0 | 182.0 | 15.Jan.2030 | 600.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 373.558,28 | 2.0 | 9681.0 | 137.0 | 15.Okt.2026 | 288.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 371.248,33 | 2.0 | 9925.0 | 116.0 | 15.Mai2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 364.895,78 | 2.0 | 9669.0 | 223.0 | 15.Jan.2028 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 364.441,15 | 2.0 | 10163.0 | 257.0 | 15.Juni2029 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 362.462,13 | 2.0 | 9918.0 | 112.0 | 15.Jan.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 360.953,39 | 2.0 | 8275.0 | 273.0 | 01.Juni2028 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 358.342,18 | 2.0 | 9901.0 | 245.0 | 15.Aug.2028 | 800.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 358.390,91 | 2.0 | 10747.0 | 151.0 | 15.Juli2029 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 356.418,59 | 2.0 | 10859.0 | 176.0 | 01.Apr.2029 | 950.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 353.846,35 | 2.0 | 9925.0 | 316.0 | 01.Sept.2029 | 938.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 350.431,72 | 2.0 | 9251.0 | 379.0 | 15.Aug.2029 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 350.009,28 | 2.0 | 9959.0 | 102.0 | 15.Okt.2027 | 550.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 349.160,59 | 2.0 | 10205.0 | 247.0 | 15.Feb.2029 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 348.493,40 | 2.0 | 9833.0 | 164.0 | 15.Aug.2027 | 513.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 342.040,00 | 2.0 | 10000.0 | 317.0 | 15.Apr.2030 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 341.541,98 | 2.0 | 10045.0 | 217.0 | 01.Juli2028 | 838.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 340.794,71 | 2.0 | 9622.0 | 231.0 | 15.Feb.2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 339.905,85 | 2.0 | 10163.0 | 9.0 | 15.Juni2028 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 338.501,30 | 2.0 | 9750.0 | 124.0 | 01.Sept.2026 | 313.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 334.958,05 | 2.0 | 10014.0 | 8.0 | 15.Feb.2027 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 330.318,48 | 2.0 | 9403.0 | 353.0 | 15.Okt.2029 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 330.388,86 | 2.0 | 9666.0 | 294.0 | 15.Feb.2029 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 330.064,58 | 2.0 | 9375.0 | 326.0 | 15.März2029 | 350.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 327.222,19 | 2.0 | 10018.0 | 8.0 | 15.Okt.2027 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 326.615,62 | 2.0 | 9113.0 | 372.0 | 15.Jan.2030 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 325.090,28 | 2.0 | 10167.0 | 48.0 | 15.Mai2027 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 324.274,38 | 2.0 | 10760.0 | 52.0 | 30.Nov.2029 | 938.0 |
| CPN | CALPINE CORP 144A | Elektro- | 324.017,69 | 2.0 | 9861.0 | 180.0 | 15.Feb.2028 | 450.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 323.772,45 | 2.0 | 9692.0 | 286.0 | 15.Mai2029 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 323.429,63 | 2.0 | 10023.0 | 288.0 | 15.Juli2029 | 1263.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 321.629,38 | 2.0 | 9425.0 | 389.0 | 15.Apr.2030 | 463.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 321.025,38 | 2.0 | 11134.0 | 101.0 | 30.Nov.2028 | 1200.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 319.502,08 | 2.0 | 9813.0 | 241.0 | 01.Nov.2028 | 600.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 317.461,88 | 2.0 | 10365.0 | 212.0 | 15.Feb.2029 | 900.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 317.274,48 | 2.0 | 9575.0 | 278.0 | 15.Feb.2029 | 775.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 316.107,77 | 2.0 | 10501.0 | 8.0 | 15.März2028 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 315.098,00 | 2.0 | 10334.0 | 125.0 | 15.Feb.2029 | 700.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 315.121,30 | 2.0 | 10080.0 | 309.0 | 01.Okt.2029 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 313.410,00 | 2.0 | 9931.0 | 116.0 | 15.Juli2027 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 312.683,30 | 2.0 | 10286.0 | 238.0 | 15.März2029 | 863.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 310.995,83 | 2.0 | 10100.0 | 293.0 | 01.Aug.2029 | 950.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 308.534,69 | 2.0 | 9424.0 | 176.0 | 15.Apr.2027 | 925.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 304.922,60 | 2.0 | 10113.0 | 186.0 | 15.Apr.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 304.815,19 | 2.0 | 9974.0 | 204.0 | 15.Juli2029 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 303.065,16 | 2.0 | 9747.0 | 327.0 | 01.Aug.2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 299.555,62 | 2.0 | 9908.0 | 137.0 | 15.Sept.2027 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 298.704,25 | 2.0 | 9028.0 | 323.0 | 15.Jan.2029 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 297.551,25 | 2.0 | 9785.0 | 263.0 | 01.März2029 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 295.281,86 | 2.0 | 9768.0 | 210.0 | 15.März2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 295.112,71 | 2.0 | 9630.0 | 245.0 | 01.Juni2028 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 294.431,68 | 2.0 | 9943.0 | 92.0 | 15.Okt.2026 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 293.383,33 | 2.0 | 9975.0 | 81.0 | 31.Juli2027 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 293.242,79 | 2.0 | 9338.0 | 315.0 | 31.März2029 | 1000.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 292.322,37 | 2.0 | 10374.0 | 160.0 | 30.Apr.2029 | 788.0 |
| ACACN | AIR CANADA 144A | Transport | 292.227,82 | 2.0 | 9880.0 | 111.0 | 15.Aug.2026 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 291.550,00 | 2.0 | 9703.0 | 232.0 | 01.Mai2028 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 290.421,51 | 2.0 | 10350.0 | 189.0 | 01.Feb.2029 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 289.283,91 | 2.0 | 10038.0 | 273.0 | 15.März2029 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 288.813,78 | 2.0 | 10001.0 | 26.0 | 15.Aug.2026 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 288.536,06 | 2.0 | 10269.0 | 142.0 | 15.Feb.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 286.706,25 | 2.0 | 9440.0 | 366.0 | 31.Jan.2030 | 413.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 286.208,16 | 2.0 | 10235.0 | 173.0 | 01.Sept.2027 | 875.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 285.653,44 | 2.0 | 10300.0 | 249.0 | 15.Mai2029 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 285.627,34 | 2.0 | 10070.0 | 8.0 | 15.Juli2027 | 975.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 285.480,00 | 2.0 | 9366.0 | 313.0 | 15.Jan.2029 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 284.344,83 | 2.0 | 9296.0 | 337.0 | 01.Aug.2029 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 283.797,94 | 2.0 | 10117.0 | 389.0 | 15.Jan.2030 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 283.735,03 | 2.0 | 10217.0 | 226.0 | 15.März2029 | 638.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 283.172,66 | 2.0 | 10025.0 | 251.0 | 15.Jan.2029 | 838.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 280.941,46 | 2.0 | 9273.0 | 326.0 | 01.März2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 280.944,84 | 2.0 | 10340.0 | 159.0 | 15.Apr.2030 | 875.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 280.815,51 | 2.0 | 10051.0 | 111.0 | 01.März2028 | 813.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 279.972,65 | 2.0 | 9539.0 | 359.0 | 01.Aug.2029 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 279.001,88 | 2.0 | 10600.0 | 219.0 | 15.Juli2029 | 1050.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 278.369,04 | 2.0 | 9480.0 | 330.0 | 01.Aug.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 278.334,41 | 2.0 | 9790.0 | 227.0 | 01.Aug.2028 | 538.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 277.791,17 | 2.0 | 10076.0 | 126.0 | 01.Mai2028 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 276.530,14 | 2.0 | 9935.0 | 105.0 | 15.Feb.2027 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 276.389,94 | 2.0 | 10007.0 | 316.0 | 15.Okt.2029 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 275.812,55 | 2.0 | 10138.0 | 228.0 | 15.Dez.2028 | 663.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 275.937,50 | 2.0 | 8863.0 | 332.0 | 01.Juni2029 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 275.313,24 | 2.0 | 9991.0 | 53.0 | 15.Aug.2027 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 275.135,59 | 2.0 | 9900.0 | 256.0 | 01.Okt.2028 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 275.191,45 | 2.0 | 9990.0 | 44.0 | 01.Mai2026 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 274.290,40 | 2.0 | 9820.0 | 187.0 | 15.Jan.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 274.448,07 | 2.0 | 9624.0 | 249.0 | 21.Juli2028 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 274.151,64 | 2.0 | 10242.0 | 315.0 | 15.März2030 | 613.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 273.778,80 | 2.0 | 8774.0 | 119.0 | 15.Aug.2026 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 273.398,96 | 2.0 | 8963.0 | 247.0 | 01.Feb.2028 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 273.319,04 | 2.0 | 10281.0 | 222.0 | 01.Feb.2029 | 825.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 272.222,62 | 2.0 | 9706.0 | 169.0 | 01.Apr.2027 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 269.197,92 | 2.0 | 10350.0 | 189.0 | 15.Mai2029 | 850.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 269.134,30 | 2.0 | 10324.0 | 8.0 | 28.Nov.2028 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 267.620,83 | 2.0 | 9594.0 | 208.0 | 31.Aug.2027 | 338.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 267.363,19 | 2.0 | 10095.0 | 95.0 | 31.Juli2026 | 663.0 |
| VAL | VALARIS LTD 144A | Energie | 266.402,29 | 2.0 | 10025.0 | 318.0 | 30.Apr.2030 | 838.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 266.153,33 | 2.0 | 9966.0 | 46.0 | 15.Nov.2025 | 550.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 265.980,00 | 2.0 | 10022.0 | 310.0 | 31.Okt.2029 | 863.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 265.650,19 | 2.0 | 10688.0 | 132.0 | 15.März2029 | 975.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 263.950,50 | 2.0 | 9468.0 | 274.0 | 15.Juli2028 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 263.728,75 | 2.0 | 7710.0 | 243.0 | 15.Jan.2028 | 500.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 263.488,89 | 2.0 | 7834.0 | 343.0 | 31.Jan.2030 | 1100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 262.943,05 | 2.0 | 10005.0 | 3.0 | 01.Sept.2026 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 262.080,96 | 2.0 | 9930.0 | 212.0 | 15.Mai2028 | 1125.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 261.552,94 | 2.0 | 9482.0 | 131.0 | 16.Sept.2026 | 185.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 261.376,58 | 2.0 | 9269.0 | 368.0 | 04.Dez.2029 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 260.561,25 | 2.0 | 9084.0 | 259.0 | 15.Apr.2028 | 775.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 260.319,12 | 2.0 | 9425.0 | 318.0 | 15.Apr.2029 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 259.858,15 | 2.0 | 9979.0 | 7.0 | 06.Juni2025 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 259.411,24 | 2.0 | 10329.0 | 222.0 | 01.Feb.2029 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 258.693,23 | 2.0 | 10022.0 | 8.0 | 13.Mai2027 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 258.722,29 | 2.0 | 9251.0 | 315.0 | 15.Feb.2029 | 650.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 258.557,73 | 2.0 | 10268.0 | 42.0 | 01.Okt.2028 | 650.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 257.409,08 | 2.0 | 10401.0 | 320.0 | 15.Apr.2030 | 1000.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 256.284,95 | 2.0 | 10769.0 | 40.0 | 01.Okt.2028 | 1200.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 256.298,49 | 2.0 | 9503.0 | 318.0 | 15.Juni2029 | 413.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 255.945,00 | 2.0 | 10185.0 | 118.0 | 15.Okt.2028 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 255.556,58 | 2.0 | 9454.0 | 324.0 | 01.Mai2029 | 375.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 255.224,35 | 2.0 | 9242.0 | 307.0 | 01.Okt.2028 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 255.248,68 | 2.0 | 9699.0 | 348.0 | 15.Feb.2030 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 254.812,08 | 2.0 | 9958.0 | 179.0 | 01.Juni2027 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 253.987,50 | 1.0 | 8425.0 | 246.0 | 15.Jan.2028 | 550.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 253.503,60 | 1.0 | 10472.0 | 271.0 | 31.März2030 | 775.0 |
| COHR | COHERENT CORP 144A | Technologie | 252.755,15 | 1.0 | 9708.0 | 307.0 | 15.Dez.2029 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 252.086,81 | 1.0 | 9838.0 | 186.0 | 01.Juni2028 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 251.908,43 | 1.0 | 10011.0 | 288.0 | 15.Juni2029 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 251.965,28 | 1.0 | 9988.0 | 286.0 | 01.Apr.2029 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 251.983,49 | 1.0 | 10113.0 | 158.0 | 01.Feb.2028 | 613.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 251.190,06 | 1.0 | 7678.0 | 220.0 | 15.Okt.2027 | 675.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 250.202,62 | 1.0 | 9837.0 | 212.0 | 15.Jan.2029 | 525.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 250.231,84 | 1.0 | 9989.0 | 13.0 | 30.Juni2025 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 249.756,04 | 1.0 | 10767.0 | 174.0 | 15.Apr.2029 | 1225.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 248.175,40 | 1.0 | 9951.0 | 65.0 | 15.Jan.2026 | 550.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 248.222,81 | 1.0 | 9726.0 | 260.0 | 15.Nov.2028 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 247.996,72 | 1.0 | 9787.0 | 149.0 | 01.Feb.2027 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 247.659,38 | 1.0 | 8204.0 | 337.0 | 15.Apr.2029 | 688.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 247.084,61 | 1.0 | 9915.0 | 244.0 | 15.Feb.2030 | 875.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 245.958,33 | 1.0 | 9600.0 | 323.0 | 01.Sept.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 245.859,46 | 1.0 | 9451.0 | 361.0 | 15.Jan.2030 | 588.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 245.920,38 | 1.0 | 9630.0 | 245.0 | 01.Juni2028 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 245.291,67 | 1.0 | 9543.0 | 300.0 | 01.Juni2029 | 600.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 245.007,81 | 1.0 | 9749.0 | 231.0 | 15.Okt.2028 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 244.007,50 | 1.0 | 10025.0 | 96.0 | 15.Feb.2027 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 243.609,38 | 1.0 | 9636.0 | 290.0 | 15.Feb.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 242.768,43 | 1.0 | 10152.0 | 246.0 | 15.Feb.2029 | 738.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 242.873,02 | 1.0 | 9497.0 | 342.0 | 01.Dez.2029 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 242.621,16 | 1.0 | 10519.0 | 123.0 | 15.Jan.2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 241.937,50 | 1.0 | 7946.0 | 254.0 | 01.Apr.2028 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 242.028,65 | 1.0 | 9588.0 | 237.0 | 15.Feb.2028 | 388.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 241.635,69 | 1.0 | 9200.0 | 363.0 | 01.Sept.2029 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 241.028,85 | 1.0 | 9426.0 | 322.0 | 30.Juni2029 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 240.630,46 | 1.0 | 9402.0 | 324.0 | 01.Juni2029 | 500.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 239.890,94 | 1.0 | 9950.0 | 175.0 | 15.Mai2027 | 525.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 239.989,69 | 1.0 | 9464.0 | 327.0 | 15.Aug.2029 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 238.763,02 | 1.0 | 9341.0 | 368.0 | 15.Dez.2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 238.194,58 | 1.0 | 9513.0 | 314.0 | 30.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 238.032,99 | 1.0 | 9331.0 | 271.0 | 01.Juni2028 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 237.317,71 | 1.0 | 9372.0 | 283.0 | 15.Aug.2028 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 236.140,18 | 1.0 | 9950.0 | 278.0 | 15.Nov.2029 | 1075.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 236.040,11 | 1.0 | 10184.0 | 104.0 | 30.Sept.2027 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 235.591,40 | 1.0 | 10580.0 | 108.0 | 15.Dez.2028 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 235.342,71 | 1.0 | 7775.0 | 408.0 | 01.Apr.2030 | 613.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 234.240,89 | 1.0 | 9290.0 | 173.0 | 15.März2027 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 233.014,71 | 1.0 | 8783.0 | 390.0 | 01.Feb.2030 | 638.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 232.752,81 | 1.0 | 9750.0 | 404.0 | 15.Jan.2030 | 475.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 232.559,48 | 1.0 | 8380.0 | 297.0 | 01.Okt.2028 | 675.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 232.661,25 | 1.0 | 10273.0 | 93.0 | 15.Okt.2027 | 900.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 232.499,98 | 1.0 | 9880.0 | 120.0 | 01.Nov.2026 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 231.623,44 | 1.0 | 10188.0 | 154.0 | 15.März2028 | 675.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 231.239,06 | 1.0 | 10227.0 | 238.0 | 15.Apr.2029 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 230.990,31 | 1.0 | 9775.0 | 346.0 | 31.Okt.2029 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 230.064,06 | 1.0 | 10143.0 | 299.0 | 01.Okt.2029 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 229.875,00 | 1.0 | 10041.0 | 186.0 | 15.Feb.2028 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 229.627,61 | 1.0 | 9694.0 | 316.0 | 15.Sept.2029 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 229.469,62 | 1.0 | 9138.0 | 380.0 | 01.Okt.2029 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 229.244,72 | 1.0 | 10019.0 | 172.0 | 01.Juni2027 | 863.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 229.257,29 | 1.0 | 9805.0 | 147.0 | 01.März2027 | 825.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 229.044,88 | 1.0 | 10137.0 | 173.0 | 15.Mai2029 | 1050.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 229.061,01 | 1.0 | 10237.0 | 224.0 | 15.Feb.2029 | 725.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 228.503,01 | 1.0 | 10295.0 | 230.0 | 15.Jan.2029 | 1025.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 228.530,94 | 1.0 | 9944.0 | 104.0 | 01.Juni2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.410,53 | 1.0 | 10010.0 | 52.0 | 15.Feb.2028 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 228.171,09 | 1.0 | 9950.0 | 138.0 | 15.Jan.2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 227.500,05 | 1.0 | 9966.0 | 138.0 | 15.Feb.2028 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 227.327,98 | 1.0 | 9848.0 | 167.0 | 15.Okt.2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 226.307,84 | 1.0 | 9987.0 | 169.0 | 01.Apr.2029 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 226.393,12 | 1.0 | 9954.0 | 296.0 | 15.Juni2029 | 825.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 226.130,06 | 1.0 | 9880.0 | 204.0 | 15.Juli2028 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 225.833,44 | 1.0 | 10205.0 | 55.0 | 15.Apr.2027 | 800.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 225.627,19 | 1.0 | 10209.0 | 236.0 | 15.Apr.2029 | 625.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 224.943,04 | 1.0 | 9557.0 | 305.0 | 01.Mai2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 225.049,17 | 1.0 | 8805.0 | 378.0 | 01.Sept.2029 | 400.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 224.273,44 | 1.0 | 9917.0 | 158.0 | 15.Okt.2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 224.291,45 | 1.0 | 10128.0 | 250.0 | 01.Apr.2029 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 224.210,94 | 1.0 | 8833.0 | 365.0 | 15.Aug.2029 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 223.490,76 | 1.0 | 8475.0 | 252.0 | 01.März2028 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 223.288,67 | 1.0 | 9819.0 | 85.0 | 01.Apr.2026 | 925.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 222.960,56 | 1.0 | 9750.0 | 139.0 | 15.Nov.2026 | 325.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 222.764,03 | 1.0 | 9884.0 | 119.0 | 01.Nov.2026 | 538.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 222.200,81 | 1.0 | 9761.0 | 244.0 | 15.Feb.2029 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.802,19 | 1.0 | 10162.0 | 234.0 | 15.Feb.2029 | 638.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 221.853,00 | 1.0 | 10625.0 | 177.0 | 31.Dez.2028 | 1275.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 221.285,62 | 1.0 | 9900.0 | 135.0 | 15.Juli2027 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 221.110,16 | 1.0 | 9769.0 | 382.0 | 01.Okt.2029 | 513.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 220.915,04 | 1.0 | 9688.0 | 218.0 | 15.Jan.2028 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 220.926,56 | 1.0 | 9656.0 | 243.0 | 15.Juni2028 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 219.827,14 | 1.0 | 9740.0 | 286.0 | 01.Feb.2029 | 900.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 219.354,19 | 1.0 | 9622.0 | 304.0 | 15.Aug.2029 | 525.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 219.171,00 | 1.0 | 8727.0 | 323.0 | 15.Mai2029 | 825.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 218.947,92 | 1.0 | 8687.0 | 128.0 | 15.Sept.2026 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 218.293,25 | 1.0 | 9596.0 | 312.0 | 15.Aug.2029 | 438.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 218.331,67 | 1.0 | 9719.0 | 334.0 | 15.Feb.2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 218.248,07 | 1.0 | 10236.0 | 123.0 | 15.Feb.2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 218.266,22 | 1.0 | 9473.0 | 343.0 | 15.Nov.2029 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 216.945,43 | 1.0 | 9921.0 | 82.0 | 15.Apr.2026 | 413.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 216.960,07 | 1.0 | 8645.0 | 353.0 | 16.Apr.2029 | 463.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 215.073,48 | 1.0 | 10465.0 | 69.0 | 15.Juli2028 | 888.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 215.006,25 | 1.0 | 9414.0 | 276.0 | 01.Juli2028 | 388.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 214.752,39 | 1.0 | 9945.0 | 74.0 | 15.Apr.2026 | 575.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 214.440,62 | 1.0 | 9929.0 | 82.0 | 15.Mai2026 | 575.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 213.916,06 | 1.0 | 10008.0 | 95.0 | 01.Feb.2027 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 212.192,97 | 1.0 | 9258.0 | 375.0 | 01.Dez.2029 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 211.910,31 | 1.0 | 9727.0 | 253.0 | 01.Feb.2029 | 463.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 211.921,88 | 1.0 | 8438.0 | 348.0 | 15.Apr.2029 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 211.775,00 | 1.0 | 10257.0 | 146.0 | 15.Mai2028 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 211.801,50 | 1.0 | 9383.0 | 330.0 | 15.Apr.2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 211.820,62 | 1.0 | 9236.0 | 345.0 | 01.Juli2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 211.565,17 | 1.0 | 9834.0 | 266.0 | 01.Juni2029 | 538.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 210.499,26 | 1.0 | 10563.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.590,52 | 1.0 | 9987.0 | 37.0 | 15.Dez.2025 | 700.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 210.467,77 | 1.0 | 10096.0 | 278.0 | 30.Mai2029 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 210.474,60 | 1.0 | 9939.0 | 146.0 | 15.März2028 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 210.018,91 | 1.0 | 10009.0 | 308.0 | 15.Jan.2029 | 725.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 210.023,70 | 1.0 | 9893.0 | 167.0 | 01.Sept.2028 | 550.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 210.103,97 | 1.0 | 10419.0 | 332.0 | 05.Apr.2029 | 840.0 |
| TROX | TRONOX INC 144A | Basic Industry | 209.955,73 | 1.0 | 8325.0 | 343.0 | 15.März2029 | 463.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 209.510,44 | 1.0 | 10028.0 | 314.0 | 15.Nov.2029 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 208.770,73 | 1.0 | 10040.0 | 13.0 | 01.Juli2027 | 813.0 |
| TGSNO | TGS ASA 144A | Energie | 207.712,89 | 1.0 | 10010.0 | 330.0 | 15.Jan.2030 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 207.433,33 | 1.0 | 10028.0 | 8.0 | 15.Mai2028 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 207.377,78 | 1.0 | 10347.0 | 214.0 | 01.Mai2029 | 700.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 207.109,79 | 1.0 | 10012.0 | 89.0 | 15.Apr.2026 | 575.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 206.268,75 | 1.0 | 10110.0 | 119.0 | 15.Jan.2027 | 625.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 206.372,96 | 1.0 | 10181.0 | 48.0 | 15.Jan.2028 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 205.793,75 | 1.0 | 10200.0 | 305.0 | 01.Apr.2030 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 205.711,38 | 1.0 | 10061.0 | 177.0 | 01.Aug.2029 | 800.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 205.534,81 | 1.0 | 10348.0 | 97.0 | 01.Juni2027 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 205.291,13 | 1.0 | 9814.0 | 277.0 | 01.Juli2029 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 205.101,88 | 1.0 | 9966.0 | 65.0 | 15.Mai2026 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 204.888,28 | 1.0 | 9013.0 | 381.0 | 15.Aug.2029 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 204.961,01 | 1.0 | 11180.0 | 205.0 | 15.Apr.2029 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 204.694,07 | 1.0 | 9960.0 | 93.0 | 01.Mai2027 | 813.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 204.695,83 | 1.0 | 10087.0 | 123.0 | 01.Sept.2028 | 750.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 204.452,72 | 1.0 | 10196.0 | 269.0 | 01.Mai2029 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 204.475,34 | 1.0 | 10627.0 | 131.0 | 15.März2030 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 203.064,90 | 1.0 | 9649.0 | 356.0 | 01.Nov.2029 | 688.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 203.068,75 | 1.0 | 10108.0 | 42.0 | 15.Okt.2026 | 613.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 202.432,80 | 1.0 | 10027.0 | 8.0 | 15.Sept.2028 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 201.750,25 | 1.0 | 9994.0 | 74.0 | 15.Sept.2027 | 588.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 201.605,91 | 1.0 | 9708.0 | 268.0 | 15.Sept.2028 | 800.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 201.416,11 | 1.0 | 10000.0 | 140.0 | 01.Apr.2028 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 201.227,78 | 1.0 | 9883.0 | 165.0 | 15.Jan.2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 201.014,58 | 1.0 | 9831.0 | 242.0 | 15.Juni2029 | 538.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 200.711,81 | 1.0 | 9900.0 | 167.0 | 01.März2028 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 200.595,85 | 1.0 | 9831.0 | 157.0 | 15.Juni2027 | 488.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 200.015,16 | 1.0 | 9997.0 | 33.0 | 15.Juni2026 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 199.629,79 | 1.0 | 10091.0 | 222.0 | 01.März2028 | 588.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 199.647,02 | 1.0 | 9862.0 | 179.0 | 15.Feb.2028 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 198.632,81 | 1.0 | 8625.0 | 318.0 | 15.Jan.2029 | 625.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 197.968,75 | 1.0 | 9386.0 | 350.0 | 15.Okt.2029 | 550.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 197.981,25 | 1.0 | 8703.0 | 379.0 | 15.Aug.2029 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 198.055,21 | 1.0 | 10193.0 | 70.0 | 31.Dez.2028 | 825.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 198.096,53 | 1.0 | 9575.0 | 206.0 | 15.Okt.2027 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 197.918,44 | 1.0 | 9325.0 | 389.0 | 15.Feb.2030 | 413.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 197.511,46 | 1.0 | 9484.0 | 366.0 | 15.März2030 | 988.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 197.339,31 | 1.0 | 9906.0 | 221.0 | 01.Juli2029 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 197.366,67 | 1.0 | 9690.0 | 235.0 | 15.Juni2028 | 438.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 197.397,53 | 1.0 | 10282.0 | 214.0 | 15.März2029 | 675.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 197.110,42 | 1.0 | 9820.0 | 191.0 | 01.Nov.2027 | 1163.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 197.202,78 | 1.0 | 9797.0 | 180.0 | 01.Okt.2027 | 550.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 196.918,22 | 1.0 | 9824.0 | 154.0 | 30.Apr.2027 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 196.903,12 | 1.0 | 8738.0 | 356.0 | 01.Mai2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 196.112,50 | 1.0 | 9697.0 | 219.0 | 15.Feb.2028 | 450.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 195.906,77 | 1.0 | 10469.0 | 53.0 | 14.Nov.2028 | 1475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 195.759,00 | 1.0 | 9609.0 | 299.0 | 30.Juni2029 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 195.870,80 | 1.0 | 9737.0 | 311.0 | 15.Apr.2029 | 750.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 195.421,88 | 1.0 | 6925.0 | 311.0 | 15.Feb.2029 | 750.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 195.517,00 | 1.0 | 9625.0 | 253.0 | 30.Juni2028 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 195.014,06 | 1.0 | 9719.0 | 200.0 | 15.Okt.2027 | 425.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 194.386,17 | 1.0 | 9400.0 | 312.0 | 15.Mai2029 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 194.421,03 | 1.0 | 9686.0 | 80.0 | 09.März2026 | 200.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 194.111,56 | 1.0 | 9813.0 | 236.0 | 31.Jan.2028 | 500.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 194.168,34 | 1.0 | 10592.0 | 8.0 | 01.Juni2028 | 1125.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 193.983,19 | 1.0 | 9569.0 | 340.0 | 01.März2030 | 663.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 193.821,77 | 1.0 | 9919.0 | 84.0 | 01.Mai2026 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 193.574,44 | 1.0 | 9567.0 | 268.0 | 01.Aug.2028 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 193.459,25 | 1.0 | 10230.0 | 308.0 | 30.Jan.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 193.037,17 | 1.0 | 10324.0 | 138.0 | 15.Sept.2028 | 700.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 192.852,40 | 1.0 | 9607.0 | 245.0 | 15.Apr.2028 | 475.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 192.939,17 | 1.0 | 9085.0 | 329.0 | 15.Juni2029 | 800.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 192.376,22 | 1.0 | 9599.0 | 245.0 | 01.Mai2028 | 650.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 191.551,39 | 1.0 | 9889.0 | 103.0 | 01.Aug.2026 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 191.570,62 | 1.0 | 10500.0 | 84.0 | 15.Sept.2028 | 900.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 191.144,69 | 1.0 | 9569.0 | 298.0 | 15.Mai2029 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 191.107,79 | 1.0 | 9540.0 | 308.0 | 01.Mai2029 | 488.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 190.519,17 | 1.0 | 10225.0 | 336.0 | 15.Apr.2030 | 825.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 189.967,64 | 1.0 | 9463.0 | 289.0 | 15.Okt.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 189.924,08 | 1.0 | 9922.0 | 116.0 | 15.Mai2027 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 189.531,81 | 1.0 | 9392.0 | 319.0 | 15.Feb.2029 | 350.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 189.593,64 | 1.0 | 10456.0 | 175.0 | 15.Okt.2028 | 1025.0 |
| XHR | XHR LP 144A | REITS | 189.298,61 | 1.0 | 9490.0 | 313.0 | 01.Juni2029 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 189.338,07 | 1.0 | 10498.0 | 256.0 | 15.Dez.2029 | 788.0 |
| IPLPCN | TOUCAN FINCO 144A | Produktionsmittel | 189.165,36 | 1.0 | 9956.0 | 365.0 | 15.Mai2030 | 950.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 188.778,85 | 1.0 | 9877.0 | 185.0 | 15.Okt.2027 | 788.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 188.710,20 | 1.0 | 10289.0 | 301.0 | 15.Feb.2030 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 188.492,56 | 1.0 | 9356.0 | 325.0 | 01.März2029 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 188.098,06 | 1.0 | 9356.0 | 298.0 | 01.Okt.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 187.268,75 | 1.0 | 9204.0 | 298.0 | 01.Sept.2028 | 325.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 186.922,43 | 1.0 | 10043.0 | 319.0 | 15.Okt.2029 | 813.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 186.927,92 | 1.0 | 9295.0 | 333.0 | 31.März2029 | 438.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 187.056,00 | 1.0 | 9323.0 | 335.0 | 15.Apr.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 186.648,31 | 1.0 | 9469.0 | 365.0 | 15.Feb.2030 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 186.408,85 | 1.0 | 10465.0 | 310.0 | 15.Feb.2029 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 186.364,95 | 1.0 | 10745.0 | 179.0 | 15.Feb.2030 | 900.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 185.381,63 | 1.0 | 9478.0 | 372.0 | 30.Apr.2030 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 184.751,25 | 1.0 | 9201.0 | 386.0 | 15.Jan.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 184.540,97 | 1.0 | 9136.0 | 333.0 | 01.März2029 | 463.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 184.618,65 | 1.0 | 9533.0 | 339.0 | 15.Aug.2029 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 183.872,81 | 1.0 | 9394.0 | 415.0 | 23.Apr.2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 183.090,26 | 1.0 | 9845.0 | 81.0 | 15.März2026 | 325.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 183.096,79 | 1.0 | 10213.0 | 259.0 | 01.Juli2029 | 688.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 182.710,00 | 1.0 | 8941.0 | 385.0 | 15.Jan.2030 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 182.540,31 | 1.0 | 10099.0 | 81.0 | 15.Mai2028 | 675.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 182.122,92 | 1.0 | 9529.0 | 355.0 | 15.Okt.2029 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 181.659,28 | 1.0 | 10269.0 | 291.0 | 15.Sept.2028 | 705.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.715,15 | 1.0 | 9848.0 | 104.0 | 01.Juli2026 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 181.305,25 | 1.0 | 10180.0 | 320.0 | 28.Feb.2030 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 181.267,03 | 1.0 | 9975.0 | 242.0 | 31.Jan.2029 | 778.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 180.900,61 | 1.0 | 8811.0 | 270.0 | 15.Mai2028 | 475.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 180.254,38 | 1.0 | 10000.0 | 31.0 | 01.Nov.2026 | 463.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 179.822,52 | 1.0 | 8813.0 | 131.0 | 15.Nov.2026 | 1225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 179.835,10 | 1.0 | 10031.0 | 128.0 | 15.Juni2027 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.671,25 | 1.0 | 10563.0 | 234.0 | 15.Juni2028 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 179.112,19 | 1.0 | 9839.0 | 142.0 | 15.Feb.2027 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 179.120,05 | 1.0 | 9757.0 | 263.0 | 15.Juni2029 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 179.161,32 | 1.0 | 9445.0 | 316.0 | 15.Mai2029 | 488.0 |
| LABL | LABL INC 144A | Produktionsmittel | 179.230,31 | 1.0 | 9347.0 | 189.0 | 15.Juli2027 | 1050.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 178.987,58 | 1.0 | 8911.0 | 315.0 | 15.Sept.2028 | 245.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 178.888,36 | 1.0 | 10232.0 | 240.0 | 01.Juni2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 178.457,50 | 1.0 | 10274.0 | 258.0 | 15.Jan.2030 | 688.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 178.360,42 | 1.0 | 8163.0 | 380.0 | 06.März2030 | 800.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 178.224,54 | 1.0 | 10001.0 | 124.0 | 15.Jan.2029 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 178.230,94 | 1.0 | 9998.0 | 116.0 | 15.Jan.2028 | 575.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 177.940,38 | 1.0 | 9721.0 | 251.0 | 01.Feb.2029 | 588.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 177.741,67 | 1.0 | 9988.0 | 105.0 | 15.Feb.2027 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 177.408,99 | 1.0 | 10079.0 | 8.0 | 15.Apr.2027 | 788.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 177.065,28 | 1.0 | 9643.0 | 290.0 | 15.Juni2029 | 475.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 177.130,56 | 1.0 | 10113.0 | 306.0 | 01.Dez.2029 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 177.209,63 | 1.0 | 9888.0 | 194.0 | 30.Juni2027 | 650.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 176.751,62 | 1.0 | 7635.0 | 115.0 | 01.Aug.2026 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 176.791,23 | 1.0 | 9888.0 | 254.0 | 15.Juni2029 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 176.678,50 | 1.0 | 9762.0 | 261.0 | 14.Apr.2028 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 176.296,31 | 1.0 | 10016.0 | 8.0 | 15.Okt.2025 | 775.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 176.314,84 | 1.0 | 9993.0 | 41.0 | 15.Apr.2026 | 1100.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 176.351,25 | 1.0 | 9481.0 | 341.0 | 01.Okt.2029 | 450.0 |
| FGP | FERRELLGAS LP 144A | Energie | 176.363,19 | 1.0 | 8751.0 | 340.0 | 01.Apr.2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 176.022,41 | 1.0 | 9464.0 | 379.0 | 15.Apr.2030 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 175.649,85 | 1.0 | 9974.0 | 77.0 | 01.Apr.2027 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 175.512,50 | 1.0 | 8491.0 | 270.0 | 01.Aug.2028 | 875.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 175.206,14 | 1.0 | 9681.0 | 203.0 | 01.Okt.2027 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 175.040,20 | 1.0 | 10189.0 | 189.0 | 01.Juni2028 | 938.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 175.045,83 | 1.0 | 8685.0 | 346.0 | 15.März2029 | 425.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 174.698,07 | 1.0 | 9808.0 | 187.0 | 15.Jan.2028 | 538.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 174.731,12 | 1.0 | 9814.0 | 220.0 | 15.Juli2028 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 174.604,38 | 1.0 | 8564.0 | 408.0 | 28.Feb.2030 | 513.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 174.395,21 | 1.0 | 8467.0 | 364.0 | 15.Feb.2030 | 1000.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 174.080,00 | 1.0 | 9954.0 | 142.0 | 15.Juni2027 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 174.103,50 | 1.0 | 9794.0 | 194.0 | 15.Jan.2028 | 475.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 173.672,00 | 1.0 | 9761.0 | 179.0 | 31.Juli2027 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 173.784,72 | 1.0 | 9682.0 | 332.0 | 01.Feb.2030 | 888.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 173.864,67 | 1.0 | 9100.0 | 261.0 | 15.Juni2029 | 963.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 173.582,50 | 1.0 | 8830.0 | 355.0 | 15.Okt.2029 | 950.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 173.607,66 | 1.0 | 9886.0 | 153.0 | 15.Okt.2027 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 173.327,17 | 1.0 | 9838.0 | 199.0 | 01.Okt.2028 | 588.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 173.407,96 | 1.0 | 10259.0 | 247.0 | 01.Juli2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 173.218,48 | 1.0 | 9874.0 | 189.0 | 01.Nov.2027 | 800.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 173.243,80 | 1.0 | 9591.0 | 297.0 | 15.Apr.2029 | 450.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 172.914,06 | 1.0 | 6750.0 | 356.0 | 15.Juli2029 | 513.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 172.934,79 | 1.0 | 10688.0 | 194.0 | 15.Juni2028 | 1150.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 172.669,62 | 1.0 | 9843.0 | 339.0 | 01.Nov.2029 | 788.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 172.794,27 | 1.0 | 9775.0 | 182.0 | 15.Sept.2027 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 172.428,72 | 1.0 | 9796.0 | 217.0 | 01.Okt.2028 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 172.244,04 | 1.0 | 9637.0 | 292.0 | 15.Jan.2029 | 850.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 171.918,98 | 1.0 | 9650.0 | 217.0 | 15.Dez.2027 | 425.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 171.935,68 | 1.0 | 9781.0 | 247.0 | 15.Apr.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 171.967,88 | 1.0 | 9808.0 | 242.0 | 01.Nov.2028 | 625.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 170.715,12 | 1.0 | 10322.0 | 184.0 | 01.Nov.2028 | 788.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 170.394,67 | 1.0 | 10856.0 | 116.0 | 30.Sept.2029 | 1175.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 170.011,26 | 1.0 | 9957.0 | 417.0 | 15.Apr.2030 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 170.023,44 | 1.0 | 9561.0 | 353.0 | 15.Jan.2030 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 169.793,03 | 1.0 | 10285.0 | 128.0 | 15.Feb.2027 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 169.899,48 | 1.0 | 9450.0 | 352.0 | 31.Jan.2030 | 913.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 169.643,85 | 1.0 | 9493.0 | 395.0 | 01.Dez.2029 | 450.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 169.514,81 | 1.0 | 9578.0 | 268.0 | 15.Aug.2028 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 169.370,18 | 1.0 | 9451.0 | 345.0 | 15.Nov.2029 | 463.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 169.374,07 | 1.0 | 9907.0 | 297.0 | 01.Juni2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 169.160,59 | 1.0 | 9505.0 | 324.0 | 01.Feb.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 169.193,42 | 1.0 | 9737.0 | 206.0 | 15.Jan.2028 | 438.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 168.982,94 | 1.0 | 10031.0 | 22.0 | 01.Aug.2026 | 750.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 168.507,74 | 1.0 | 9614.0 | 270.0 | 01.Nov.2028 | 475.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 168.395,43 | 1.0 | 10067.0 | 8.0 | 15.Aug.2026 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 168.070,88 | 1.0 | 9078.0 | 272.0 | 01.Juli2028 | 713.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 168.198,70 | 1.0 | 9550.0 | 213.0 | 15.Sept.2027 | 388.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 167.571,80 | 1.0 | 9999.0 | 263.0 | 15.Mai2029 | 1200.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 167.624,24 | 1.0 | 10725.0 | 79.0 | 01.Okt.2029 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 167.675,48 | 1.0 | 9985.0 | 1.0 | 15.Mai2025 | 360.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 167.708,70 | 1.0 | 9481.0 | 305.0 | 15.Feb.2029 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 167.154,41 | 1.0 | 9489.0 | 259.0 | 30.März2028 | 538.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 167.023,03 | 1.0 | 9376.0 | 305.0 | 15.Dez.2028 | 413.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 167.023,26 | 1.0 | 10212.0 | 216.0 | 01.Sept.2028 | 1150.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 166.575,94 | 1.0 | 9505.0 | 259.0 | 01.Mai2028 | 450.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 166.621,88 | 1.0 | 9450.0 | 313.0 | 15.März2029 | 450.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 166.443,75 | 1.0 | 10088.0 | 260.0 | 01.Juni2028 | 850.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 166.239,06 | 1.0 | 9300.0 | 240.0 | 15.Feb.2028 | 825.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 166.115,62 | 1.0 | 7250.0 | 287.0 | 15.Aug.2028 | 550.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 166.018,73 | 1.0 | 9879.0 | 126.0 | 15.Jan.2027 | 563.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 165.717,19 | 1.0 | 9434.0 | 294.0 | 15.Okt.2028 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 165.298,63 | 1.0 | 9986.0 | 55.0 | 20.Apr.2026 | 550.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 165.130,00 | 1.0 | 10188.0 | 281.0 | 01.Sept.2029 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 164.716,56 | 1.0 | 10375.0 | 110.0 | 15.Juli2028 | 775.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 164.628,75 | 1.0 | 8850.0 | 337.0 | 15.Juni2029 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 164.320,57 | 1.0 | 9823.0 | 366.0 | 15.März2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 163.776,14 | 1.0 | 9746.0 | 179.0 | 17.Juli2027 | 563.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 162.656,25 | 1.0 | 10328.0 | 164.0 | 15.Mai2028 | 1050.0 |
| FGP | FERRELLGAS LP 144A | Energie | 162.503,80 | 1.0 | 9788.0 | 86.0 | 01.Apr.2026 | 538.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 161.932,71 | 1.0 | 9108.0 | 317.0 | 15.Mai2029 | 850.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 161.945,58 | 1.0 | 9191.0 | 371.0 | 15.Sept.2029 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 161.731,95 | 1.0 | 9995.0 | 45.0 | 01.März2027 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 160.978,64 | 1.0 | 9296.0 | 340.0 | 01.Juni2029 | 388.0 |
| RXO | RXO INC 144A | Transport | 160.979,40 | 1.0 | 10222.0 | 106.0 | 15.Nov.2027 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 160.662,28 | 1.0 | 10301.0 | 26.0 | 01.Dez.2028 | 900.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 160.081,33 | 1.0 | 9930.0 | 74.0 | 15.März2026 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 159.262,65 | 1.0 | 9685.0 | 233.0 | 01.Juni2028 | 463.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 159.358,10 | 1.0 | 9912.0 | 330.0 | 15.Okt.2029 | 638.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 159.084,90 | 1.0 | 10125.0 | 302.0 | 15.Sept.2029 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 158.994,08 | 1.0 | 9880.0 | 83.0 | 30.März2026 | 488.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 158.577,75 | 1.0 | 9429.0 | 157.0 | 31.Jan.2027 | 850.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 158.133,91 | 1.0 | 10039.0 | 91.0 | 15.Feb.2027 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 157.547,51 | 1.0 | 9973.0 | 82.0 | 15.Juli2027 | 588.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 157.543,26 | 1.0 | 8744.0 | 207.0 | 01.Okt.2027 | 850.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 156.987,75 | 1.0 | 9889.0 | 255.0 | 15.Mai2028 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 156.826,63 | 1.0 | 10373.0 | 312.0 | 01.Apr.2029 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 156.206,66 | 1.0 | 9807.0 | 149.0 | 15.Jan.2027 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 156.276,79 | 1.0 | 9772.0 | 151.0 | 01.Feb.2027 | 425.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 155.708,48 | 1.0 | 10043.0 | 138.0 | 15.Mai2028 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 155.671,40 | 1.0 | 9700.0 | 136.0 | 15.Okt.2026 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 154.864,12 | 1.0 | 9870.0 | 151.0 | 15.Aug.2027 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 154.706,25 | 1.0 | 10012.0 | 92.0 | 01.Dez.2027 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 154.708,71 | 1.0 | 10074.0 | 178.0 | 15.Juni2027 | 588.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 154.036,60 | 1.0 | 9981.0 | 102.0 | 01.Nov.2027 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 153.662,50 | 1.0 | 10075.0 | 108.0 | 15.Feb.2029 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 153.710,49 | 1.0 | 9900.0 | 183.0 | 01.Mai2028 | 550.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 153.790,31 | 1.0 | 9263.0 | 362.0 | 15.Okt.2029 | 775.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 153.453,23 | 1.0 | 9725.0 | 189.0 | 15.Aug.2027 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 153.103,12 | 1.0 | 8585.0 | 420.0 | 01.Apr.2030 | 450.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 152.832,62 | 1.0 | 9954.0 | 106.0 | 01.Dez.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 152.667,19 | 1.0 | 9963.0 | 105.0 | 15.Jan.2027 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 152.571,09 | 1.0 | 6670.0 | 364.0 | 01.Sept.2029 | 563.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 152.583,46 | 1.0 | 9833.0 | 93.0 | 01.Mai2026 | 350.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 152.439,06 | 1.0 | 9800.0 | 161.0 | 15.Mai2027 | 738.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 152.454,14 | 1.0 | 10287.0 | 247.0 | 15.Juli2029 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 152.095,90 | 1.0 | 9945.0 | 226.0 | 15.Jan.2029 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 151.916,77 | 1.0 | 8494.0 | 321.0 | 15.Jan.2029 | 575.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 151.946,67 | 1.0 | 9652.0 | 340.0 | 15.Nov.2029 | 1000.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 151.618,34 | 1.0 | 9990.0 | 54.0 | 01.März2027 | 600.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 151.454,69 | 1.0 | 10000.0 | 258.0 | 15.März2028 | 613.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 151.466,02 | 1.0 | 9672.0 | 233.0 | 15.Mai2028 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 151.316,62 | 1.0 | 9853.0 | 161.0 | 15.Juni2027 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 151.389,68 | 1.0 | 10041.0 | 202.0 | 15.Apr.2028 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 151.409,25 | 1.0 | 10377.0 | 224.0 | 15.Apr.2029 | 863.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 151.182,03 | 1.0 | 9870.0 | 197.0 | 15.Juni2028 | 513.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 150.999,75 | 1.0 | 9122.0 | 381.0 | 15.Okt.2029 | 400.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 151.045,83 | 1.0 | 9790.0 | 355.0 | 01.Feb.2030 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 151.061,77 | 1.0 | 9977.0 | 352.0 | 15.März2030 | 613.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 150.877,03 | 1.0 | 10350.0 | 148.0 | 15.Okt.2028 | 738.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 150.558,85 | 1.0 | 9813.0 | 182.0 | 01.Feb.2028 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 150.124,26 | 1.0 | 9797.0 | 188.0 | 15.Jan.2028 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 150.231,67 | 1.0 | 9274.0 | 323.0 | 01.Feb.2029 | 413.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 149.899,44 | 1.0 | 9260.0 | 325.0 | 01.Feb.2029 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 149.587,64 | 1.0 | 10120.0 | 297.0 | 01.Feb.2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 149.337,98 | 1.0 | 9322.0 | 370.0 | 01.Nov.2029 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 148.965,75 | 1.0 | 10221.0 | 159.0 | 15.Apr.2028 | 700.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 149.015,62 | 1.0 | 6520.0 | 288.0 | 15.Sept.2028 | 650.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 149.022,99 | 1.0 | 9846.0 | 143.0 | 15.März2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 148.556,25 | 1.0 | 9725.0 | 275.0 | 15.Juli2029 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 148.548,12 | 1.0 | 9513.0 | 218.0 | 15.Sept.2027 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 148.322,66 | 1.0 | 9642.0 | 283.0 | 15.Mai2029 | 500.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 148.111,61 | 1.0 | 9712.0 | 233.0 | 15.Juli2028 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 148.119,25 | 1.0 | 9721.0 | 172.0 | 01.Mai2027 | 788.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 147.922,88 | 1.0 | 9820.0 | 237.0 | 15.Apr.2029 | 550.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 147.998,15 | 1.0 | 10012.0 | 8.0 | 15.Jan.2027 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 148.022,19 | 1.0 | 8738.0 | 386.0 | 15.Nov.2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 147.561,88 | 1.0 | 9644.0 | 242.0 | 15.Juni2028 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 147.405,00 | 1.0 | 9756.0 | 214.0 | 15.Sept.2027 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 147.518,75 | 1.0 | 9566.0 | 296.0 | 01.Juni2029 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 147.525,52 | 1.0 | 9678.0 | 260.0 | 15.Feb.2029 | 650.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 147.034,64 | 1.0 | 8150.0 | 383.0 | 15.Nov.2029 | 513.0 |
| PTC | PTC INC 144A | Technologie | 146.878,12 | 1.0 | 9695.0 | 221.0 | 15.Feb.2028 | 400.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 146.968,54 | 1.0 | 9756.0 | 165.0 | 15.Apr.2027 | 563.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 146.368,25 | 1.0 | 9616.0 | 284.0 | 30.Juni2028 | 388.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 146.371,88 | 1.0 | 9475.0 | 254.0 | 15.Mai2028 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 146.393,23 | 1.0 | 9668.0 | 226.0 | 01.März2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 146.411,62 | 1.0 | 9639.0 | 226.0 | 15.Jan.2028 | 375.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 146.152,94 | 1.0 | 9638.0 | 254.0 | 15.Aug.2028 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 146.003,18 | 1.0 | 9573.0 | 364.0 | 15.Juli2029 | 495.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 145.364,17 | 1.0 | 8970.0 | 288.0 | 15.Dez.2028 | 1000.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 145.451,25 | 1.0 | 9657.0 | 281.0 | 15.Apr.2029 | 525.0 |
| ONIT | PHH ESCROW ISSUER LLC 144A | Financial Other | 145.202,60 | 1.0 | 9650.0 | 343.0 | 01.Nov.2029 | 988.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 145.254,91 | 1.0 | 9569.0 | 345.0 | 15.Feb.2030 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 145.157,50 | 1.0 | 9313.0 | 378.0 | 15.Apr.2030 | 700.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 144.902,94 | 1.0 | 9645.0 | 213.0 | 01.Nov.2027 | 488.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 144.665,48 | 1.0 | 9491.0 | 239.0 | 15.Dez.2027 | 375.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 144.315,35 | 1.0 | 9545.0 | 274.0 | 01.Sept.2028 | 388.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 144.219,79 | 1.0 | 10049.0 | 135.0 | 01.Feb.2028 | 838.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 143.537,71 | 1.0 | 9621.0 | 292.0 | 15.Feb.2030 | 990.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 143.334,37 | 1.0 | 9500.0 | 409.0 | 14.Apr.2030 | 713.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 143.028,75 | 1.0 | 9356.0 | 241.0 | 15.Jan.2028 | 550.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 142.645,31 | 1.0 | 10011.0 | 8.0 | 15.Aug.2026 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 142.777,60 | 1.0 | 9413.0 | 311.0 | 01.März2029 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 141.955,44 | 1.0 | 10506.0 | 140.0 | 01.Dez.2028 | 925.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 141.549,98 | 1.0 | 8944.0 | 384.0 | 15.Feb.2030 | 763.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 140.429,33 | 1.0 | 9364.0 | 333.0 | 15.Juni2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 140.473,06 | 1.0 | 9006.0 | 377.0 | 01.Okt.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 140.515,62 | 1.0 | 9085.0 | 306.0 | 15.Nov.2028 | 575.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 140.390,85 | 1.0 | 9398.0 | 109.0 | 15.Juli2026 | 875.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 140.402,19 | 1.0 | 9267.0 | 293.0 | 15.Aug.2028 | 388.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 139.932,43 | 1.0 | 9979.0 | 105.0 | 01.Nov.2027 | 538.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 140.014,44 | 1.0 | 9243.0 | 395.0 | 01.März2030 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 140.017,87 | 1.0 | 9306.0 | 338.0 | 15.Apr.2029 | 375.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 139.894,67 | 1.0 | 9257.0 | 333.0 | 01.März2029 | 350.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 138.586,77 | 1.0 | 9346.0 | 306.0 | 15.Feb.2029 | 875.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 138.625,52 | 1.0 | 9042.0 | 196.0 | 01.Juli2027 | 550.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 137.905,83 | 1.0 | 9821.0 | 303.0 | 01.Mai2029 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 137.772,35 | 1.0 | 9137.0 | 267.0 | 09.März2028 | 275.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 137.603,96 | 1.0 | 9608.0 | 321.0 | 15.Nov.2029 | 450.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 136.707,81 | 1.0 | 9249.0 | 344.0 | 30.Juni2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 136.810,56 | 1.0 | 9674.0 | 345.0 | 01.März2030 | 500.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 136.669,50 | 1.0 | 8120.0 | 401.0 | 15.Jan.2030 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.274,02 | 1.0 | 9525.0 | 309.0 | 15.Mai2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 136.043,70 | 1.0 | 10270.0 | 301.0 | 01.Feb.2030 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 135.722,71 | 1.0 | 10189.0 | 286.0 | 31.Jan.2030 | 888.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 135.583,33 | 1.0 | 10569.0 | 159.0 | 15.Feb.2028 | 1150.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 135.457,29 | 1.0 | 10063.0 | 249.0 | 15.Dez.2028 | 875.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 134.985,94 | 1.0 | 8800.0 | 236.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 135.049,69 | 1.0 | 8691.0 | 190.0 | 15.Juli2027 | 963.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 134.821,70 | 1.0 | 7529.0 | 318.0 | 01.Feb.2029 | 625.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 134.949,89 | 1.0 | 10198.0 | 267.0 | 01.Aug.2029 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 134.648,11 | 1.0 | 9185.0 | 390.0 | 01.März2030 | 513.0 |
| ESTC | ELASTIC NV 144A | Technologie | 134.659,88 | 1.0 | 9484.0 | 327.0 | 15.Juli2029 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 134.499,13 | 1.0 | 10655.0 | 141.0 | 01.Apr.2029 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 134.520,83 | 1.0 | 6575.0 | 318.0 | 15.Feb.2029 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 134.622,19 | 1.0 | 8898.0 | 360.0 | 15.Juni2029 | 488.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 134.371,30 | 1.0 | 9547.0 | 331.0 | 01.Okt.2029 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 134.431,82 | 1.0 | 8443.0 | 184.0 | 15.Mai2027 | 563.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 134.437,50 | 1.0 | 9900.0 | 142.0 | 30.Sept.2027 | 500.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 134.460,67 | 1.0 | 9202.0 | 369.0 | 15.Apr.2030 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 134.169,97 | 1.0 | 10387.0 | 231.0 | 15.Juni2029 | 850.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 133.170,57 | 1.0 | 10625.0 | 63.0 | 01.Mai2029 | 938.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 133.213,46 | 1.0 | 8845.0 | 131.0 | 15.Nov.2026 | 1225.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 133.269,97 | 1.0 | 10420.0 | 242.0 | 01.Sept.2029 | 1225.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 132.810,06 | 1.0 | 8024.0 | 64.0 | 15.Jan.2026 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 132.840,00 | 1.0 | 9645.0 | 265.0 | 15.Jan.2029 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 132.710,57 | 1.0 | 10260.0 | 136.0 | 15.Nov.2029 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 132.720,23 | 1.0 | 7758.0 | 317.0 | 01.Mai2029 | 913.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 132.172,00 | 1.0 | 7535.0 | 349.0 | 30.Sept.2029 | 900.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 131.780,28 | 1.0 | 9858.0 | 349.0 | 15.Feb.2030 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 131.500,00 | 1.0 | 10333.0 | 105.0 | 15.Feb.2028 | 775.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 131.353,91 | 1.0 | 7456.0 | 371.0 | 15.Okt.2029 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 131.093,72 | 1.0 | 9938.0 | 245.0 | 01.Okt.2028 | 1288.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 131.116,17 | 1.0 | 9834.0 | 274.0 | 01.Dez.2029 | 563.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 130.589,51 | 1.0 | 9937.0 | 156.0 | 01.März2028 | 550.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 130.497,86 | 1.0 | 10339.0 | 39.0 | 30.Sept.2027 | 863.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 130.365,62 | 1.0 | 10074.0 | 319.0 | 15.Dez.2029 | 888.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 130.170,34 | 1.0 | 10305.0 | 147.0 | 15.Sept.2028 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 129.904,69 | 1.0 | 9738.0 | 231.0 | 01.Dez.2027 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 129.558,33 | 1.0 | 10519.0 | 105.0 | 01.Juli2029 | 763.0 |
| CVI | CVR ENERGY INC 144A | Energie | 129.450,94 | 1.0 | 9450.0 | 243.0 | 15.Feb.2028 | 575.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 129.210,88 | 1.0 | 10084.0 | 272.0 | 01.Aug.2029 | 900.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 128.875,00 | 1.0 | 10058.0 | 298.0 | 01.Aug.2029 | 900.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 128.881,41 | 1.0 | 10388.0 | 232.0 | 15.Juni2029 | 863.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 128.991,83 | 1.0 | 9809.0 | 129.0 | 15.Okt.2026 | 500.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 129.008,33 | 1.0 | 8288.0 | 300.0 | 01.Dez.2028 | 700.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.602,13 | 1.0 | 10530.0 | 4.0 | 31.März2027 | 1350.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 128.678,39 | 1.0 | 9999.0 | 93.0 | 15.Nov.2027 | 600.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 128.449,78 | 1.0 | 10028.0 | 18.0 | 15.Juli2028 | 763.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 128.490,01 | 1.0 | 10016.0 | 215.0 | 01.Juni2029 | 588.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 128.203,21 | 1.0 | 10199.0 | 52.0 | 01.Okt.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 128.169,27 | 1.0 | 10067.0 | 233.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 127.710,47 | 1.0 | 9270.0 | 370.0 | 15.Nov.2029 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 127.418,75 | 1.0 | 9983.0 | 10.0 | 18.Juni2025 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 127.492,75 | 1.0 | 10150.0 | 193.0 | 15.Apr.2029 | 663.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 127.233,35 | 1.0 | 8973.0 | 84.0 | 01.Apr.2026 | 1013.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 127.027,40 | 1.0 | 10320.0 | 222.0 | 15.Juni2029 | 650.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 127.128,91 | 1.0 | 9988.0 | 61.0 | 15.Juli2027 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 126.989,06 | 1.0 | 8340.0 | 333.0 | 15.Jan.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 126.763,59 | 1.0 | 9947.0 | 103.0 | 15.Juni2027 | 475.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 126.561,11 | 1.0 | 10020.0 | 8.0 | 15.Sept.2027 | 663.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 126.334,23 | 1.0 | 10428.0 | 85.0 | 01.Apr.2030 | 875.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 126.346,88 | 1.0 | 8342.0 | 327.0 | 15.Jan.2029 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 126.352,43 | 1.0 | 9588.0 | 313.0 | 15.Aug.2029 | 1150.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 126.030,55 | 1.0 | 7108.0 | 296.0 | 15.Aug.2028 | 388.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 126.153,85 | 1.0 | 8341.0 | 260.0 | 01.Apr.2028 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 125.924,65 | 1.0 | 10223.0 | 248.0 | 15.Juni2029 | 663.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 125.670,57 | 1.0 | 9930.0 | 129.0 | 01.März2028 | 625.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 125.722,70 | 1.0 | 10021.0 | 287.0 | 25.Apr.2029 | 775.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 125.543,53 | 1.0 | 9829.0 | 175.0 | 15.Dez.2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.597,74 | 1.0 | 10030.0 | 8.0 | 01.Mai2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 125.325,00 | 1.0 | 9864.0 | 180.0 | 15.Juli2028 | 500.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 125.468,59 | 1.0 | 10583.0 | 364.0 | 01.Dez.2029 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 125.218,75 | 1.0 | 9976.0 | 76.0 | 15.Apr.2027 | 550.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 125.246,69 | 1.0 | 9638.0 | 156.0 | 01.Feb.2027 | 800.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 124.808,44 | 1.0 | 9945.0 | 103.0 | 15.Apr.2027 | 525.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 124.868,59 | 1.0 | 9817.0 | 199.0 | 15.Aug.2028 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 124.311,20 | 1.0 | 9756.0 | 198.0 | 15.Dez.2027 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 124.272,78 | 1.0 | 9963.0 | 58.0 | 01.Feb.2026 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 124.093,60 | 1.0 | 9904.0 | 87.0 | 26.Apr.2026 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 123.813,80 | 1.0 | 9600.0 | 315.0 | 01.Aug.2029 | 1088.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 123.918,44 | 1.0 | 9455.0 | 285.0 | 15.Sept.2028 | 488.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 123.626,30 | 1.0 | 9701.0 | 208.0 | 15.Dez.2027 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.565,83 | 1.0 | 10213.0 | 327.0 | 15.Apr.2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.388,39 | 1.0 | 9759.0 | 225.0 | 15.Aug.2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 123.429,38 | 1.0 | 9837.0 | 271.0 | 15.Apr.2029 | 500.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 123.105,99 | 1.0 | 9829.0 | 206.0 | 01.Nov.2028 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 123.127,33 | 1.0 | 9836.0 | 228.0 | 01.Juni2028 | 950.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 123.268,78 | 1.0 | 9859.0 | 329.0 | 15.Nov.2029 | 775.0 |
| LABL | LABL INC 144A | Produktionsmittel | 122.706,77 | 1.0 | 8163.0 | 309.0 | 01.Nov.2028 | 588.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 122.729,49 | 1.0 | 9667.0 | 242.0 | 30.Juni2028 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 122.427,81 | 1.0 | 9344.0 | 390.0 | 15.März2030 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 122.445,60 | 1.0 | 9707.0 | 254.0 | 01.März2028 | 450.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 122.490,51 | 1.0 | 9576.0 | 284.0 | 15.Jan.2029 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 122.293,78 | 1.0 | 9329.0 | 326.0 | 15.Feb.2029 | 325.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 122.191,41 | 1.0 | 9621.0 | 274.0 | 15.Feb.2029 | 638.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 121.979,41 | 1.0 | 9401.0 | 313.0 | 01.Juni2029 | 800.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 122.074,01 | 1.0 | 9710.0 | 226.0 | 01.Apr.2028 | 488.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 121.793,75 | 1.0 | 7800.0 | 296.0 | 15.Nov.2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 121.841,15 | 1.0 | 9579.0 | 305.0 | 01.Aug.2029 | 600.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 121.699,83 | 1.0 | 10047.0 | 349.0 | 01.Apr.2030 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 121.145,16 | 1.0 | 9640.0 | 220.0 | 01.Okt.2027 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 120.980,27 | 1.0 | 9882.0 | 169.0 | 01.Juli2028 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 120.863,16 | 1.0 | 10570.0 | 68.0 | 15.Nov.2028 | 850.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 120.367,66 | 1.0 | 9597.0 | 325.0 | 15.Okt.2029 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 120.171,88 | 1.0 | 9576.0 | 297.0 | 15.Apr.2029 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 119.799,42 | 1.0 | 9008.0 | 145.0 | 01.Dez.2026 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 119.556,13 | 1.0 | 9847.0 | 250.0 | 30.Juni2029 | 588.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 119.637,68 | 1.0 | 9540.0 | 308.0 | 15.Apr.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 119.674,34 | 1.0 | 9520.0 | 251.0 | 01.Apr.2028 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 119.464,84 | 1.0 | 9373.0 | 333.0 | 15.Juni2029 | 450.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 119.519,53 | 1.0 | 9509.0 | 307.0 | 30.Sept.2028 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 119.035,16 | 1.0 | 9490.0 | 322.0 | 15.Apr.2029 | 438.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 119.055,77 | 1.0 | 9446.0 | 313.0 | 01.März2029 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 118.726,13 | 1.0 | 9368.0 | 342.0 | 01.Aug.2029 | 463.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 118.584,64 | 1.0 | 9398.0 | 286.0 | 15.Sept.2028 | 563.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 118.687,50 | 1.0 | 7695.0 | 367.0 | 15.Feb.2030 | 900.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 118.447,43 | 1.0 | 9267.0 | 337.0 | 15.Mai2029 | 425.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 118.075,76 | 1.0 | 9389.0 | 324.0 | 15.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 118.129,53 | 1.0 | 9369.0 | 322.0 | 15.Feb.2029 | 338.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 118.135,43 | 1.0 | 7929.0 | 351.0 | 01.Juni2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 117.869,10 | 1.0 | 9361.0 | 343.0 | 01.März2029 | 350.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 117.912,33 | 1.0 | 9385.0 | 326.0 | 31.März2029 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 117.711,61 | 1.0 | 9370.0 | 328.0 | 01.Apr.2029 | 413.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 117.411,98 | 1.0 | 8468.0 | 338.0 | 15.Aug.2029 | 950.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 117.277,34 | 1.0 | 9351.0 | 332.0 | 15.Apr.2029 | 413.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 117.066,41 | 1.0 | 9202.0 | 317.0 | 15.Feb.2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 116.379,93 | 1.0 | 9299.0 | 346.0 | 01.Mai2029 | 363.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 116.039,06 | 1.0 | 9236.0 | 331.0 | 15.Apr.2029 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 116.094,66 | 1.0 | 9891.0 | 263.0 | 01.Jan.2030 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 115.092,50 | 1.0 | 9975.0 | 25.0 | 15.Aug.2025 | 500.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 114.635,46 | 1.0 | 10034.0 | 8.0 | 28.Nov.2025 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 114.306,56 | 1.0 | 8675.0 | 409.0 | 15.Feb.2030 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 114.012,35 | 1.0 | 9395.0 | 417.0 | 15.Feb.2030 | 438.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 113.816,41 | 1.0 | 8955.0 | 363.0 | 15.Juli2029 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 113.821,91 | 1.0 | 9211.0 | 301.0 | 01.Dez.2028 | 613.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 113.510,94 | 1.0 | 10116.0 | 174.0 | 15.Mai2029 | 413.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 113.307,19 | 1.0 | 8525.0 | 198.0 | 15.Juli2027 | 588.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 113.026,56 | 1.0 | 7250.0 | 335.0 | 01.Juni2029 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 113.074,29 | 1.0 | 9378.0 | 387.0 | 15.Apr.2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 112.759,49 | 1.0 | 8749.0 | 305.0 | 15.Jan.2029 | 838.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 112.863,90 | 1.0 | 9452.0 | 302.0 | 18.Juni2029 | 888.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 112.719,76 | 1.0 | 8863.0 | 396.0 | 01.Feb.2030 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 112.733,78 | 1.0 | 9990.0 | 82.0 | 15.Mai2026 | 525.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 111.798,57 | 1.0 | 10467.0 | 213.0 | 15.Nov.2028 | 1450.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 111.649,13 | 1.0 | 10031.0 | 8.0 | 15.Mai2026 | 625.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 111.480,87 | 1.0 | 8500.0 | 406.0 | 01.Apr.2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 111.362,53 | 1.0 | 9920.0 | 144.0 | 15.Dez.2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 111.144,86 | 1.0 | 10350.0 | 110.0 | 15.Juli2028 | 725.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 111.172,75 | 1.0 | 8518.0 | 312.0 | 15.Okt.2028 | 450.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 111.221,28 | 1.0 | 10053.0 | 332.0 | 15.Apr.2030 | 775.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 111.035,31 | 1.0 | 10218.0 | 41.0 | 15.Apr.2027 | 875.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 110.620,00 | 1.0 | 9200.0 | 368.0 | 01.Nov.2029 | 600.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 110.248,64 | 1.0 | 9999.0 | 28.0 | 01.Mai2026 | 763.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 110.130,00 | 1.0 | 8775.0 | 322.0 | 01.Juni2029 | 900.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 109.706,27 | 1.0 | 10415.0 | 102.0 | 26.Apr.2028 | 975.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 109.584,27 | 1.0 | 10120.0 | 49.0 | 15.Mai2026 | 775.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 109.382,04 | 1.0 | 7991.0 | 167.0 | 15.März2027 | 325.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 109.319,87 | 1.0 | 4601.0 | 195.0 | 15.Aug.2027 | 525.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 108.933,73 | 1.0 | 7762.0 | 226.0 | 15.Dez.2027 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 108.966,46 | 1.0 | 9773.0 | 265.0 | 01.März2029 | 675.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 107.864,58 | 1.0 | 8385.0 | 235.0 | 15.Jan.2028 | 750.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 107.931,25 | 1.0 | 10075.0 | 183.0 | 15.Dez.2029 | 500.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 107.350,00 | 1.0 | 10505.0 | 167.0 | 15.Feb.2029 | 950.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 107.025,82 | 1.0 | 9177.0 | 357.0 | 01.Aug.2029 | 463.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 106.902,92 | 1.0 | 10432.0 | 251.0 | 31.Jan.2030 | 913.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 106.674,17 | 1.0 | 8416.0 | 331.0 | 01.März2029 | 600.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 106.679,06 | 1.0 | 10770.0 | 76.0 | 15.Dez.2028 | 1125.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 106.128,04 | 1.0 | 10038.0 | 247.0 | 15.Okt.2028 | 925.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 105.902,90 | 1.0 | 11108.0 | 195.0 | 30.Apr.2029 | 1188.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 105.695,10 | 1.0 | 9445.0 | 325.0 | 15.Juni2029 | 400.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 104.633,33 | 1.0 | 10020.0 | 319.0 | 15.Dez.2029 | 1050.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 104.642,04 | 1.0 | 9498.0 | 315.0 | 01.Mai2029 | 475.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 104.326,91 | 1.0 | 9470.0 | 319.0 | 01.Mai2029 | 463.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 104.429,17 | 1.0 | 10300.0 | 256.0 | 30.März2029 | 1225.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 103.973,26 | 1.0 | 10372.0 | 173.0 | 01.Mai2029 | 813.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 103.978,47 | 1.0 | 10096.0 | 22.0 | 01.Aug.2027 | 1075.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 103.780,56 | 1.0 | 10363.0 | 328.0 | 15.Mai2030 | 800.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 103.524,58 | 1.0 | 10319.0 | 228.0 | 26.Apr.2029 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 103.398,44 | 1.0 | 8150.0 | 374.0 | 15.Juli2029 | 375.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 102.923,58 | 1.0 | 10253.0 | 140.0 | 01.Nov.2027 | 1275.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 102.761,11 | 1.0 | 10019.0 | 3.0 | 01.Juni2026 | 575.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 102.888,40 | 1.0 | 10054.0 | 182.0 | 01.Feb.2028 | 838.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.606,77 | 1.0 | 9942.0 | 172.0 | 01.Juni2028 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 102.370,29 | 1.0 | 9732.0 | 297.0 | 01.Nov.2029 | 588.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 102.090,62 | 1.0 | 10010.0 | 341.0 | 15.Feb.2030 | 788.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 101.572,08 | 1.0 | 7432.0 | 342.0 | 23.Dez.2029 | 988.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 101.636,62 | 1.0 | 10075.0 | 296.0 | 15.Sept.2029 | 563.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 101.670,83 | 1.0 | 10052.0 | 196.0 | 15.März2029 | 725.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.500,00 | 1.0 | 9983.0 | 75.0 | 15.Jan.2028 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 101.528,12 | 1.0 | 10044.0 | 100.0 | 15.März2027 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 100.705,66 | 1.0 | 9843.0 | 201.0 | 15.Nov.2028 | 463.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 100.652,34 | 1.0 | 9417.0 | 275.0 | 15.Juni2028 | 413.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 100.684,88 | 1.0 | 9933.0 | 178.0 | 15.Feb.2029 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 100.411,35 | 1.0 | 9550.0 | 255.0 | 01.Mai2028 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 100.477,78 | 1.0 | 9876.0 | 205.0 | 01.Aug.2028 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 100.496,09 | 1.0 | 7882.0 | 324.0 | 01.Feb.2029 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 100.218,75 | 1.0 | 9975.0 | 154.0 | 15.Apr.2028 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 100.355,52 | 1.0 | 8919.0 | 353.0 | 15.Juni2029 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 100.063,54 | 1.0 | 9693.0 | 287.0 | 15.Mai2029 | 638.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 100.120,49 | 1.0 | 9735.0 | 338.0 | 01.Aug.2029 | 988.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 100.155,11 | 1.0 | 9829.0 | 160.0 | 15.Juli2027 | 575.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 99.969,29 | 1.0 | 9948.0 | 256.0 | 15.Okt.2028 | 650.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 99.976,74 | 1.0 | 9868.0 | 174.0 | 01.Feb.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 99.983,75 | 1.0 | 9811.0 | 164.0 | 15.Juli2027 | 575.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 100.015,50 | 1.0 | 9823.0 | 182.0 | 15.Jan.2028 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 100.020,00 | 1.0 | 9957.0 | 408.0 | 15.Apr.2030 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 99.849,05 | 1.0 | 9768.0 | 112.0 | 15.Juli2026 | 363.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 99.224,48 | 1.0 | 9837.0 | 224.0 | 01.Apr.2029 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 99.125,97 | 1.0 | 9858.0 | 161.0 | 01.Okt.2027 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 98.757,29 | 1.0 | 9550.0 | 214.0 | 15.Nov.2027 | 663.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 98.338,42 | 1.0 | 8347.0 | 316.0 | 15.Dez.2028 | 500.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 98.229,02 | 1.0 | 9532.0 | 275.0 | 15.Dez.2028 | 713.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 98.290,83 | 1.0 | 9761.0 | 188.0 | 24.Sept.2027 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 97.578,85 | 1.0 | 9725.0 | 223.0 | 15.Apr.2028 | 438.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 97.421,88 | 1.0 | 9691.0 | 269.0 | 15.Apr.2029 | 688.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 96.902,43 | 1.0 | 9670.0 | 234.0 | 01.Mai2028 | 663.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 96.931,10 | 1.0 | 9111.0 | 398.0 | 15.Feb.2030 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 96.537,43 | 1.0 | 9531.0 | 351.0 | 01.Feb.2030 | 438.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 95.997,92 | 1.0 | 5975.0 | 260.0 | 01.Okt.2028 | 950.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 96.087,64 | 1.0 | 9520.0 | 173.0 | 01.Apr.2027 | 775.0 |
| SNFF | SPCM SA 144A | Basic Industry | 95.644,36 | 1.0 | 9515.0 | 175.0 | 15.März2027 | 313.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 95.467,54 | 1.0 | 9444.0 | 310.0 | 15.Feb.2029 | 425.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 95.426,44 | 1.0 | 7987.0 | 292.0 | 01.Feb.2029 | 1075.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 95.151,92 | 1.0 | 9400.0 | 367.0 | 15.Feb.2030 | 475.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 95.183,33 | 1.0 | 9502.0 | 343.0 | 30.Okt.2029 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 95.029,17 | 1.0 | 9447.0 | 262.0 | 15.März2028 | 350.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 94.820,83 | 1.0 | 9415.0 | 319.0 | 15.März2029 | 425.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 94.113,54 | 1.0 | 9350.0 | 358.0 | 15.Sept.2029 | 388.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 94.161,83 | 1.0 | 9253.0 | 346.0 | 15.Juni2029 | 400.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 93.925,78 | 1.0 | 7169.0 | 184.0 | 15.Juli2027 | 1063.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 93.788,02 | 1.0 | 9321.0 | 347.0 | 15.März2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 93.445,96 | 1.0 | 9239.0 | 417.0 | 01.Feb.2030 | 375.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 93.248,86 | 1.0 | 9564.0 | 298.0 | 01.Juni2029 | 563.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 93.091,53 | 1.0 | 9274.0 | 396.0 | 15.Apr.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 92.928,23 | 1.0 | 8300.0 | 333.0 | 15.Jan.2029 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 93.035,07 | 1.0 | 9251.0 | 396.0 | 01.Apr.2030 | 463.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 92.847,57 | 1.0 | 9271.0 | 271.0 | 01.Mai2028 | 463.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 92.149,35 | 1.0 | 9387.0 | 343.0 | 31.Juli2029 | 400.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 91.625,16 | 1.0 | 5125.0 | 321.0 | 15.Apr.2029 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 91.051,04 | 1.0 | 8955.0 | 363.0 | 01.Juli2029 | 413.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 91.104,53 | 1.0 | 8956.0 | 362.0 | 01.Juli2029 | 425.0 |
| LABL | LABL INC 144A | Produktionsmittel | 90.884,80 | 1.0 | 6966.0 | 359.0 | 01.Nov.2029 | 825.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 90.854,86 | 1.0 | 6384.0 | 338.0 | 01.Okt.2029 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 90.480,21 | 1.0 | 8837.0 | 278.0 | 15.Juli2028 | 650.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 90.062,97 | 1.0 | 9367.0 | 375.0 | 31.Jan.2030 | 400.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 89.968,03 | 1.0 | 8126.0 | 348.0 | 31.März2029 | 450.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 89.761,12 | 1.0 | 8909.0 | 344.0 | 15.März2029 | 425.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 89.589,36 | 1.0 | 6000.0 | 387.0 | 23.Dez.2029 | 463.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 88.865,62 | 1.0 | 5779.0 | 316.0 | 15.Feb.2029 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 88.945,21 | 1.0 | 8225.0 | 401.0 | 01.März2030 | 550.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 86.917,50 | 1.0 | 9363.0 | 346.0 | 15.Nov.2029 | 600.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 86.081,88 | 1.0 | 9020.0 | 343.0 | 15.Apr.2029 | 550.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 85.853,77 | 1.0 | 9947.0 | 269.0 | 01.Apr.2030 | 1025.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 85.740,00 | 1.0 | 9512.0 | 343.0 | 31.Okt.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 85.505,31 | 1.0 | 9409.0 | 418.0 | 01.März2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 85.045,16 | 1.0 | 9869.0 | 241.0 | 15.Feb.2029 | 563.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 84.547,11 | 0.0 | 8364.0 | 361.0 | 01.Okt.2029 | 800.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 83.293,09 | 0.0 | 9761.0 | 254.0 | 15.Apr.2029 | 513.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 82.557,17 | 0.0 | 10191.0 | 292.0 | 15.Sept.2029 | 813.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 82.351,56 | 0.0 | 6500.0 | 269.0 | 15.Okt.2028 | 1175.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 81.916,09 | 0.0 | 9463.0 | 297.0 | 15.Jan.2029 | 538.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 81.949,57 | 0.0 | 9063.0 | 383.0 | 01.Okt.2029 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 81.055,11 | 0.0 | 9443.0 | 364.0 | 15.März2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 78.416,67 | 0.0 | 7700.0 | 246.0 | 30.Jan.2028 | 500.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 78.456,56 | 0.0 | 10307.0 | 283.0 | 15.Sept.2029 | 975.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 77.961,56 | 0.0 | 8435.0 | 389.0 | 15.Nov.2029 | 463.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 77.753,33 | 0.0 | 9301.0 | 340.0 | 15.Nov.2029 | 850.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 77.201,33 | 0.0 | 9553.0 | 272.0 | 15.Aug.2028 | 400.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.007,06 | 0.0 | 10080.0 | 34.0 | 31.Jan.2029 | 663.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 75.222,97 | 0.0 | 8770.0 | 338.0 | 30.Sept.2029 | 1043.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.530,00 | 0.0 | 1000.0 | 0.0 | nan | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 74.260,14 | 0.0 | 9771.0 | 304.0 | 15.Feb.2030 | 538.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 73.542,36 | 0.0 | 9616.0 | 275.0 | 01.Juni2028 | 425.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 72.916,72 | 0.0 | 8510.0 | 325.0 | 15.Apr.2029 | 913.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 72.565,55 | 0.0 | 9875.0 | 290.0 | 01.Apr.2030 | 575.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Basic Industry | 72.374,12 | 0.0 | 5788.0 | 314.0 | 03.Mai2029 | 763.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 70.775,83 | 0.0 | 6665.0 | 173.0 | 10.Apr.2027 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 70.481,25 | 0.0 | 9338.0 | 329.0 | 15.März2029 | 375.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 69.068,37 | 0.0 | 9847.0 | 230.0 | 01.Mai2029 | 663.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 68.795,83 | 0.0 | 9158.0 | 272.0 | 01.Mai2028 | 500.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 65.748,83 | 0.0 | 5808.0 | 273.0 | 15.Aug.2028 | 700.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 63.043,92 | 0.0 | 8360.0 | 393.0 | 01.Okt.2029 | 400.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 61.508,28 | 0.0 | 9260.0 | 369.0 | 15.Nov.2029 | 413.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 58.076,94 | 0.0 | 10343.0 | 309.0 | 01.März2030 | 875.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 56.216,26 | 0.0 | 10198.0 | 345.0 | 15.Mai2030 | 825.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 54.778,24 | 0.0 | 8408.0 | 382.0 | 01.Nov.2029 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 54.591,25 | 0.0 | 7989.0 | 422.0 | 15.Apr.2030 | 525.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 52.965,56 | 0.0 | 10140.0 | 300.0 | 15.Juni2029 | 1150.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 52.429,17 | 0.0 | 10375.0 | 250.0 | 15.März2030 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 50.295,85 | 0.0 | 9898.0 | 202.0 | 01.Aug.2028 | 575.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 47.411,58 | 0.0 | 10280.0 | 271.0 | 01.Aug.2029 | 913.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 47.087,04 | 0.0 | 686.0 | 0.0 | nan | 0.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 46.100,50 | 0.0 | 9190.0 | 345.0 | 15.Apr.2029 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 43.256,03 | 0.0 | 9571.0 | 297.0 | 15.Apr.2029 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.368,28 | 0.0 | 10291.0 | 224.0 | 15.Apr.2029 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 41.400,10 | 0.0 | 10073.0 | 287.0 | 01.Juli2029 | 763.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.122,90 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 33.723,00 | 0.0 | 2135.0 | 382.0 | 31.Jan.2033 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 32.097,14 | 0.0 | 6299.0 | 326.0 | 15.Feb.2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 29.473,15 | 0.0 | 9733.0 | 235.0 | 01.Sept.2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 28.464,38 | 0.0 | 9350.0 | 313.0 | 15.Jan.2029 | 425.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 24.447,97 | 0.0 | 9702.0 | 255.0 | 15.Sept.2028 | 488.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 19.180,70 | 0.0 | 9845.0 | 203.0 | 15.Juni2028 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.966,58 | 0.0 | 10888.0 | 119.0 | 15.Mai2030 | 1050.0 |
| EVRI | EVERI HOLDINGS INC 144A | Technologie | 15.382,97 | 0.0 | 10093.0 | 122.0 | 15.Juli2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 14.159,50 | 0.0 | 9294.0 | 376.0 | 27.Jan.2030 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 11.917,55 | 0.0 | 9624.0 | 262.0 | 15.Okt.2028 | 625.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.838,37 | 0.0 | 28.0 | 0.0 | nan | 0.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 5.028,40 | 0.0 | 9964.0 | 330.0 | 15.März2030 | 588.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 5.056,26 | 0.0 | 9980.0 | 94.0 | 15.Aug.2028 | 550.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 859,23 | 0.0 | 13203.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,95 | 0.0 | 509.0 | 0.0 | nan | 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 | -1.508.383,09 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
