Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1120 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 51.234.870,61 | 286.0 | 10007.0 | 11.0 | nan | 434.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 43.698.345,83 | 244.0 | 10801.0 | 259.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 28.763.975,15 | 161.0 | 9896.0 | 171.0 | 15.Nov.2027 | 550.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 27.796.852,63 | 155.0 | 9957.0 | 93.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.816.117,25 | 128.0 | 9688.0 | 159.0 | 01.Okt.2026 | 315.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.707.008,68 | 116.0 | 8738.0 | 133.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.990.862,50 | 112.0 | 9863.0 | 205.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 18.360.738,50 | 103.0 | 9690.0 | 184.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.106.310,54 | 101.0 | 9686.0 | 206.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.204.986,52 | 96.0 | 9096.0 | 356.0 | 01.Feb.2029 | 313.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.112.587,10 | 96.0 | 9735.0 | 128.0 | 01.Juni2026 | 345.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 16.421.877,72 | 92.0 | 10004.0 | 140.0 | 01.Okt.2028 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.768.612,60 | 88.0 | 10039.0 | 93.0 | 01.Apr.2026 | 570.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 15.556.281,25 | 87.0 | 8950.0 | 246.0 | 15.Okt.2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.004.055,89 | 78.0 | 10201.0 | 105.0 | 15.März2026 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 13.278.906,40 | 74.0 | 9464.0 | 326.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 13.248.298,14 | 74.0 | 9429.0 | 368.0 | 15.Sept.2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.991.621,33 | 73.0 | 10045.0 | 71.0 | 20.Nov.2025 | 575.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 12.275.666,87 | 69.0 | 9922.0 | 191.0 | 01.März2028 | 575.0 |
| ACM | AECOM | Industrial Other | 12.238.373,58 | 68.0 | 9950.0 | 186.0 | 15.März2027 | 513.0 |
| TGNA | TEGNA INC | Kommunikation | 12.214.472,07 | 68.0 | 9577.0 | 262.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 12.207.797,92 | 68.0 | 9613.0 | 280.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 11.988.892,36 | 67.0 | 6575.0 | 370.0 | 01.Juni2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 11.985.683,19 | 67.0 | 9810.0 | 207.0 | 01.Dez.2027 | 475.0 |
| XYZ | BLOCK INC | Technologie | 11.639.501,07 | 65.0 | 9735.0 | 128.0 | 01.Juni2026 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.179.577,29 | 62.0 | 9916.0 | 111.0 | 31.Mai2026 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.077.006,79 | 62.0 | 10000.0 | 332.0 | 15.Sept.2029 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.484.865,74 | 59.0 | 9975.0 | 74.0 | 01.Feb.2026 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 10.261.712,47 | 57.0 | 9833.0 | 201.0 | 15.Feb.2028 | 600.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 10.167.154,64 | 57.0 | 8858.0 | 345.0 | 01.Feb.2029 | 513.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 10.166.176,23 | 57.0 | 7921.0 | 355.0 | 15.Feb.2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.130.804,69 | 57.0 | 9888.0 | 174.0 | 01.Nov.2027 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.113.996,55 | 57.0 | 9317.0 | 391.0 | 15.Juli2029 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 10.021.617,09 | 56.0 | 10123.0 | 312.0 | 15.Aug.2029 | 813.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.007.508,72 | 56.0 | 9765.0 | 223.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 9.933.510,97 | 56.0 | 10291.0 | 297.0 | 28.Aug.2028 | 665.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.920.640,00 | 55.0 | 10022.0 | 8.0 | 01.Feb.2027 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 9.768.844,91 | 55.0 | 10073.0 | 70.0 | 01.Sept.2027 | 688.0 |
| NRG | NRG ENERGY INC | Elektro- | 9.494.559,96 | 53.0 | 10016.0 | 150.0 | 15.Jan.2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.414.726,67 | 53.0 | 10095.0 | 301.0 | 15.Juni2029 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.377.232,11 | 52.0 | 9547.0 | 340.0 | 15.Mai2029 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.357.938,71 | 52.0 | 10288.0 | 257.0 | 01.März2028 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.328.868,06 | 52.0 | 9680.0 | 327.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.292.665,10 | 52.0 | 9649.0 | 258.0 | 15.Nov.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 9.240.123,61 | 52.0 | 7330.0 | 293.0 | 01.Juli2028 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.194.367,94 | 51.0 | 9573.0 | 344.0 | 15.März2029 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.083.001,52 | 51.0 | 10111.0 | 120.0 | 01.Feb.2028 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.072.715,60 | 51.0 | 10237.0 | 321.0 | 15.Jan.2029 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.000.491,66 | 50.0 | 10013.0 | 319.0 | 15.Juni2029 | 838.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 8.930.315,92 | 50.0 | 10564.0 | 213.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.897.354,17 | 50.0 | 9825.0 | 184.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.896.555,01 | 50.0 | 9809.0 | 191.0 | 15.März2027 | 488.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.849.657,12 | 49.0 | 9177.0 | 357.0 | 15.Feb.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.834.533,43 | 49.0 | 9849.0 | 233.0 | 15.Okt.2027 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.789.917,53 | 49.0 | 9952.0 | 22.0 | 23.Apr.2025 | 240.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.757.752,50 | 49.0 | 9745.0 | 418.0 | 15.Dez.2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.750.087,15 | 49.0 | 10013.0 | 192.0 | 15.Apr.2027 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.743.414,96 | 49.0 | 9794.0 | 304.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.738.300,58 | 49.0 | 9453.0 | 347.0 | 01.Juni2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 8.717.261,00 | 49.0 | 9933.0 | 136.0 | 20.Aug.2026 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.712.791,63 | 49.0 | 7637.0 | 384.0 | 01.Aug.2029 | 463.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 8.710.695,06 | 49.0 | 9647.0 | 303.0 | 15.Juni2028 | 460.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 8.664.425,00 | 48.0 | 10258.0 | 138.0 | 15.März2028 | 688.0 |
| OLN | OLIN CORP | Basic Industry | 8.561.312,50 | 48.0 | 9713.0 | 322.0 | 01.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.480.385,69 | 47.0 | 9796.0 | 205.0 | 15.Okt.2027 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 8.217.991,62 | 46.0 | 9490.0 | 334.0 | 01.Mai2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.970.910,42 | 45.0 | 8605.0 | 352.0 | 01.Feb.2029 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.886.346,07 | 44.0 | 9981.0 | 75.0 | 15.Mai2026 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.867.163,28 | 44.0 | 10240.0 | 263.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.807.534,38 | 44.0 | 10619.0 | 50.0 | 15.Jan.2029 | 900.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.739.546,85 | 43.0 | 10019.0 | 44.0 | 01.Okt.2025 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.699.232,44 | 43.0 | 9979.0 | 28.0 | 15.Mai2025 | 488.0 |
| SUN | SUNOCO LP | Energie | 7.529.648,89 | 42.0 | 10005.0 | 54.0 | 15.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.493.155,56 | 42.0 | 9347.0 | 396.0 | 15.Jan.2030 | 438.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.423.291,49 | 41.0 | 9607.0 | 322.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.402.736,94 | 41.0 | 9735.0 | 171.0 | 01.Dez.2026 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.379.620,75 | 41.0 | 9536.0 | 268.0 | 15.Feb.2028 | 375.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.194.594,65 | 40.0 | 9238.0 | 345.0 | 01.März2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.174.247,73 | 40.0 | 9830.0 | 205.0 | 09.Mai2027 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 7.156.687,70 | 40.0 | 9158.0 | 385.0 | 01.Okt.2029 | 500.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.105.166,16 | 40.0 | 9705.0 | 132.0 | 15.Juni2026 | 325.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.071.508,44 | 40.0 | 10000.0 | 195.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.039.017,37 | 39.0 | 10161.0 | 347.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.004.998,70 | 39.0 | 9786.0 | 369.0 | 09.Mai2029 | 513.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.955.051,68 | 39.0 | 10574.0 | 205.0 | 15.Apr.2029 | 825.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.926.675,00 | 39.0 | 9869.0 | 325.0 | 15.Jan.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.882.494,11 | 38.0 | 10167.0 | 243.0 | 15.Jan.2028 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.782.165,53 | 38.0 | 9628.0 | 251.0 | 01.Feb.2028 | 413.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.752.170,59 | 38.0 | 9517.0 | 232.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.709.904,06 | 38.0 | 10150.0 | 129.0 | 15.Juni2026 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.638.526,76 | 37.0 | 10245.0 | 379.0 | 15.Sept.2029 | 663.0 |
| HI | HILLENBRAND INC | Industrial Other | 6.628.018,54 | 37.0 | 10060.0 | 281.0 | 15.Feb.2029 | 625.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.592.148,06 | 37.0 | 10198.0 | 222.0 | 15.Sept.2027 | 638.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.584.053,14 | 37.0 | 10291.0 | 42.0 | 15.Jan.2029 | 825.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.573.656,15 | 37.0 | 9826.0 | 208.0 | 15.Dez.2027 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 6.517.283,25 | 36.0 | 9983.0 | 98.0 | 01.Juni2027 | 588.0 |
| OLN | OLIN CORP | Basic Industry | 6.453.687,13 | 36.0 | 9890.0 | 167.0 | 15.Sept.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 6.446.470,90 | 36.0 | 10024.0 | 16.0 | 01.Apr.2027 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.438.810,02 | 36.0 | 10056.0 | 110.0 | 01.Juni2026 | 600.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.391.985,75 | 36.0 | 9520.0 | 210.0 | 20.Mai2027 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.380.855,21 | 36.0 | 9850.0 | 211.0 | 01.Juni2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.326.350,42 | 35.0 | 9975.0 | 69.0 | 29.Okt.2025 | 420.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.307.990,36 | 35.0 | 10045.0 | 39.0 | 25.Juni2025 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.269.013,42 | 35.0 | 9940.0 | 129.0 | 15.Apr.2027 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.245.436,40 | 35.0 | 9613.0 | 271.0 | 15.März2028 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.238.485,50 | 35.0 | 9448.0 | 211.0 | 23.Apr.2027 | 280.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 6.222.134,84 | 35.0 | 9975.0 | 5.0 | 15.Feb.2025 | 445.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.222.147,71 | 35.0 | 10497.0 | 337.0 | 12.Jan.2029 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 6.204.275,00 | 35.0 | 9992.0 | 61.0 | 01.Aug.2026 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 6.193.426,53 | 35.0 | 9926.0 | 56.0 | 01.Sept.2025 | 350.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 6.191.911,88 | 35.0 | 9793.0 | 207.0 | 15.Mai2027 | 538.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 6.178.246,83 | 35.0 | 9840.0 | 129.0 | 30.Juni2026 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.172.771,67 | 35.0 | 9659.0 | 337.0 | 15.Juli2029 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 6.168.813,81 | 34.0 | 9574.0 | 353.0 | 15.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.160.774,39 | 34.0 | 9633.0 | 184.0 | 15.Jan.2027 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.129.759,15 | 34.0 | 9936.0 | 131.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.115.338,67 | 34.0 | 9687.0 | 402.0 | 15.Nov.2029 | 538.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 6.110.300,00 | 34.0 | 10038.0 | 41.0 | 01.Juni2027 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.090.645,00 | 34.0 | 10000.0 | 77.0 | 15.Mai2027 | 550.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 6.034.310,91 | 34.0 | 10142.0 | 115.0 | 15.Feb.2028 | 725.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.014.086,05 | 34.0 | 10146.0 | 122.0 | 01.März2029 | 688.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.963.496,88 | 33.0 | 9234.0 | 374.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 5.940.629,55 | 33.0 | 9300.0 | 351.0 | 15.März2029 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 5.922.866,63 | 33.0 | 8790.0 | 345.0 | 01.Mai2029 | 913.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.886.358,33 | 33.0 | 10322.0 | 70.0 | 15.Juni2029 | 750.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.835.017,13 | 33.0 | 9132.0 | 320.0 | 01.Sept.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.806.440,25 | 32.0 | 9828.0 | 202.0 | 15.Nov.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.792.299,48 | 32.0 | 9625.0 | 167.0 | 02.Nov.2026 | 313.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.782.758,70 | 32.0 | 8983.0 | 139.0 | 01.Aug.2026 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.762.180,25 | 32.0 | 8791.0 | 273.0 | 15.Feb.2028 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.759.901,64 | 32.0 | 6914.0 | 135.0 | 01.Aug.2026 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.721.070,83 | 32.0 | 9911.0 | 269.0 | 01.Feb.2028 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.658.132,99 | 32.0 | 9675.0 | 156.0 | 01.Okt.2026 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.616.514,15 | 31.0 | 10680.0 | 341.0 | 12.Apr.2029 | 888.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.600.227,19 | 31.0 | 9635.0 | 350.0 | 18.Jan.2029 | 513.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.475.742,78 | 31.0 | 10060.0 | 61.0 | 01.Aug.2027 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.472.984,31 | 31.0 | 9625.0 | 259.0 | 15.Dez.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.375.013,19 | 30.0 | 9325.0 | 317.0 | 15.Sept.2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.333.736,18 | 30.0 | 9458.0 | 257.0 | 15.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.231.983,33 | 29.0 | 9935.0 | 202.0 | 30.Apr.2028 | 700.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.230.964,24 | 29.0 | 9425.0 | 385.0 | 01.Juni2029 | 409.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.220.785,06 | 29.0 | 9841.0 | 149.0 | 30.Sept.2026 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.217.478,99 | 29.0 | 10012.0 | 162.0 | 15.März2028 | 588.0 |
| AES | DPL INC | Elektro- | 5.157.790,54 | 29.0 | 9952.0 | 40.0 | 01.Juli2025 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.148.063,00 | 29.0 | 10076.0 | 185.0 | 01.Apr.2027 | 600.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.135.578,38 | 29.0 | 9949.0 | 150.0 | 15.Juni2028 | 563.0 |
| BPOP | POPULAR INC | Bankwesen | 5.122.443,61 | 29.0 | 10416.0 | 267.0 | 13.März2028 | 725.0 |
| SM | SM ENERGY CO | Energie | 5.112.021,41 | 29.0 | 9972.0 | 99.0 | 15.Jan.2027 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.111.959,09 | 29.0 | 8018.0 | 364.0 | 01.Apr.2029 | 465.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.101.434,31 | 29.0 | 9648.0 | 248.0 | 15.Feb.2028 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.100.133,67 | 29.0 | 9913.0 | 142.0 | 01.Sept.2026 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.094.821,41 | 28.0 | 9705.0 | 241.0 | 01.März2028 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.080.452,97 | 28.0 | 9944.0 | 156.0 | 01.Juli2028 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 5.064.722,24 | 28.0 | 10013.0 | 8.0 | 15.März2026 | 663.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.055.588,05 | 28.0 | 9951.0 | 132.0 | 15.Nov.2027 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 4.990.979,45 | 28.0 | 10162.0 | 96.0 | 15.Jan.2027 | 800.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.954.753,05 | 28.0 | 9599.0 | 260.0 | 01.Dez.2027 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.924.338,56 | 28.0 | 9650.0 | 186.0 | 15.Feb.2027 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.904.446,39 | 27.0 | 10525.0 | 263.0 | 15.März2028 | 830.0 |
| VNO | VORNADO REALTY LP | REITS | 4.870.769,14 | 27.0 | 9562.0 | 129.0 | 01.Juni2026 | 215.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.867.487,50 | 27.0 | 9365.0 | 382.0 | 15.Okt.2029 | 450.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.865.982,62 | 27.0 | 9988.0 | 36.0 | 15.Juni2025 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 4.860.033,33 | 27.0 | 9698.0 | 359.0 | 15.Jan.2030 | 488.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.850.039,66 | 27.0 | 9955.0 | 146.0 | 15.Sept.2026 | 500.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.796.322,11 | 27.0 | 9836.0 | 209.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 4.732.455,82 | 26.0 | 9987.0 | 211.0 | 15.Juli2028 | 650.0 |
| SM | SM ENERGY CO | Energie | 4.728.773,25 | 26.0 | 9994.0 | 59.0 | 15.Sept.2026 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 4.673.743,82 | 26.0 | 10029.0 | 4.0 | 31.Mai2025 | 950.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 4.672.057,43 | 26.0 | 10371.0 | 220.0 | 15.Nov.2029 | 775.0 |
| AES | DPL INC | Elektro- | 4.624.240,00 | 26.0 | 9358.0 | 371.0 | 15.Apr.2029 | 435.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.619.838,91 | 26.0 | 10044.0 | 40.0 | 01.Okt.2025 | 660.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.594.251,31 | 26.0 | 8265.0 | 400.0 | 01.Okt.2029 | 495.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.561.975,09 | 26.0 | 9897.0 | 172.0 | 15.Okt.2027 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.531.137,72 | 25.0 | 9709.0 | 278.0 | 15.Jan.2029 | 488.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.529.805,05 | 25.0 | 10149.0 | 179.0 | 15.Jan.2029 | 688.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.518.775,13 | 25.0 | 9844.0 | 98.0 | 15.Feb.2026 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.493.506,41 | 25.0 | 8828.0 | 275.0 | 15.Jan.2028 | 395.0 |
| ATI | ATI INC | Basic Industry | 4.470.833,07 | 25.0 | 9965.0 | 121.0 | 01.Dez.2027 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.447.266,48 | 25.0 | 9921.0 | 45.0 | 17.Juli2025 | 425.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.437.110,79 | 25.0 | 10000.0 | 284.0 | 15.Juni2028 | 570.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.419.957,86 | 25.0 | 9469.0 | 313.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.376.391,35 | 24.0 | 9105.0 | 255.0 | 01.Nov.2027 | 395.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.331.825,89 | 24.0 | 9960.0 | 110.0 | 01.März2027 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.320.477,59 | 24.0 | 10043.0 | 81.0 | 15.Juli2028 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.296.462,20 | 24.0 | 9703.0 | 195.0 | 15.März2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.246.825,78 | 24.0 | 10808.0 | 368.0 | 15.Sept.2029 | 788.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 4.143.227,01 | 23.0 | 9998.0 | 50.0 | 15.Okt.2026 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.964.509,83 | 22.0 | 9032.0 | 267.0 | 15.Feb.2028 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.934.850,37 | 22.0 | 8998.0 | 254.0 | 01.Okt.2027 | 175.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.919.302,38 | 22.0 | 9678.0 | 262.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.606.197,22 | 20.0 | 7270.0 | 444.0 | 15.Jan.2030 | 325.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.476.322,52 | 19.0 | 9726.0 | 95.0 | 22.Jan.2026 | 371.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.858.005,71 | 16.0 | 10207.0 | 84.0 | 15.Jan.2026 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 2.699.375,89 | 15.0 | 10011.0 | 12.0 | 15.März2025 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.513.880,92 | 14.0 | 9990.0 | 254.0 | 01.Nov.2029 | 588.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 2.002.382,69 | 11.0 | 10719.0 | 211.0 | 15.Dez.2029 | 825.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.830.630,00 | 10.0 | 9986.0 | 95.0 | 15.März2026 | 488.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.182.061,46 | 7.0 | 9327.0 | 352.0 | 01.Apr.2029 | 388.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 1.142.842,25 | 6.0 | 10427.0 | 309.0 | 15.Nov.2029 | 1200.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.088.286,60 | 6.0 | 9900.0 | 194.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.080.650,32 | 6.0 | 10243.0 | 257.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.077.447,42 | 6.0 | 9806.0 | 309.0 | 31.März2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 994.483,33 | 6.0 | 9817.0 | 179.0 | 01.Mai2027 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 982.253,35 | 5.0 | 11149.0 | 309.0 | 01.Feb.2029 | 950.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 837.326,46 | 5.0 | 10694.0 | 111.0 | 15.Feb.2028 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 783.974,59 | 4.0 | 10118.0 | 275.0 | 01.März2029 | 638.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 779.080,05 | 4.0 | 9243.0 | 172.0 | 01.Dez.2026 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 770.421,93 | 4.0 | 10191.0 | 124.0 | 15.Apr.2027 | 788.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 742.182,50 | 4.0 | 9987.0 | 63.0 | 01.März2026 | 600.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 734.927,38 | 4.0 | 10560.0 | 92.0 | 15.Nov.2027 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 723.076,74 | 4.0 | 9958.0 | 256.0 | 20.Apr.2029 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 709.749,44 | 4.0 | 9995.0 | 42.0 | 15.Sept.2025 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 671.766,32 | 4.0 | 9711.0 | 234.0 | 01.Feb.2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 669.792,71 | 4.0 | 10413.0 | 136.0 | 01.Juni2028 | 813.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 666.114,58 | 4.0 | 9800.0 | 327.0 | 01.Sept.2029 | 1075.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 665.718,75 | 4.0 | 9688.0 | 323.0 | 01.Okt.2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 654.565,62 | 4.0 | 10161.0 | 198.0 | 15.Aug.2028 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 643.835,92 | 4.0 | 10913.0 | 342.0 | 15.Apr.2029 | 975.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 639.023,00 | 4.0 | 9996.0 | 15.0 | 15.Apr.2025 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 612.397,33 | 3.0 | 8653.0 | 335.0 | 01.Dez.2028 | 575.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 599.685,62 | 3.0 | 10644.0 | 24.0 | 01.Mai2028 | 1038.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 599.341,66 | 3.0 | 9860.0 | 112.0 | 15.Apr.2026 | 438.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 596.423,19 | 3.0 | 9563.0 | 374.0 | 15.Dez.2029 | 1100.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 593.901,38 | 3.0 | 8525.0 | 334.0 | 15.Apr.2029 | 929.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 588.890,75 | 3.0 | 10900.0 | 210.0 | 01.Apr.2029 | 950.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 587.892,97 | 3.0 | 10665.0 | 28.0 | 30.Apr.2028 | 1050.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 577.265,05 | 3.0 | 10016.0 | 92.0 | 15.Jan.2026 | 571.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 572.230,48 | 3.0 | 10929.0 | 177.0 | 15.Feb.2027 | 1125.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 567.439,19 | 3.0 | 9843.0 | 182.0 | 15.Juli2027 | 563.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 558.247,71 | 3.0 | 9967.0 | 115.0 | 30.Sept.2027 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 551.460,94 | 3.0 | 9488.0 | 282.0 | 30.Apr.2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 546.714,85 | 3.0 | 7950.0 | 382.0 | 15.Juli2029 | 513.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 544.370,14 | 3.0 | 9529.0 | 291.0 | 17.Nov.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 538.997,97 | 3.0 | 9356.0 | 308.0 | 15.Juli2028 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 526.160,25 | 3.0 | 9897.0 | 215.0 | 01.Mai2028 | 500.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 524.400,73 | 3.0 | 9499.0 | 346.0 | 01.Sept.2029 | 938.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 519.008,33 | 3.0 | 10176.0 | 170.0 | 15.Okt.2028 | 700.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 515.248,18 | 3.0 | 9967.0 | 78.0 | 01.Feb.2026 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 515.011,46 | 3.0 | 7950.0 | 397.0 | 15.Okt.2029 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 513.187,50 | 3.0 | 9813.0 | 189.0 | 01.Aug.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 512.374,73 | 3.0 | 10439.0 | 225.0 | 01.Feb.2029 | 925.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 510.468,75 | 3.0 | 8969.0 | 360.0 | 15.Sept.2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 510.470,84 | 3.0 | 9998.0 | 81.0 | 01.Juni2027 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 497.500,00 | 3.0 | 9950.0 | 294.0 | 31.Jan.2029 | 1175.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 495.681,21 | 3.0 | 9525.0 | 332.0 | 15.Mai2029 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 489.615,40 | 3.0 | 10481.0 | 159.0 | 01.Okt.2028 | 838.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 486.091,53 | 3.0 | 9586.0 | 315.0 | 15.Apr.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 485.467,50 | 3.0 | 9695.0 | 186.0 | 15.März2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 483.892,76 | 3.0 | 9389.0 | 292.0 | 30.Sept.2028 | 1100.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 470.764,58 | 3.0 | 9888.0 | 166.0 | 15.Juli2027 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 467.443,73 | 3.0 | 8416.0 | 175.0 | 01.Feb.2027 | 813.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 461.128,88 | 3.0 | 11335.0 | 231.0 | 15.Nov.2029 | 1100.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 460.355,44 | 3.0 | 10053.0 | 8.0 | 15.Mai2027 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 455.297,50 | 3.0 | 10219.0 | 225.0 | 15.Aug.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 447.750,00 | 3.0 | 9813.0 | 73.0 | 01.Nov.2025 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 445.472,75 | 2.0 | 7836.0 | 377.0 | 15.Aug.2029 | 575.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 440.694,46 | 2.0 | 10788.0 | 157.0 | 15.März2029 | 975.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 436.248,00 | 2.0 | 10581.0 | 62.0 | 15.Nov.2028 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 436.257,19 | 2.0 | 9999.0 | 291.0 | 01.Sept.2029 | 638.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 436.287,87 | 2.0 | 9674.0 | 150.0 | 01.Sept.2026 | 313.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 434.240,34 | 2.0 | 9958.0 | 129.0 | 15.Juli2027 | 550.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 425.231,29 | 2.0 | 10453.0 | 284.0 | 15.Juli2029 | 1050.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 424.574,73 | 2.0 | 9962.0 | 102.0 | 15.Okt.2026 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 420.402,29 | 2.0 | 10172.0 | 272.0 | 01.Apr.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 420.480,36 | 2.0 | 10221.0 | 339.0 | 15.Jan.2030 | 700.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 418.563,65 | 2.0 | 9538.0 | 163.0 | 15.Okt.2026 | 288.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 418.619,78 | 2.0 | 10193.0 | 108.0 | 15.Apr.2027 | 925.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 414.810,00 | 2.0 | 10025.0 | 113.0 | 15.Apr.2026 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 413.692,39 | 2.0 | 9829.0 | 164.0 | 15.Jan.2027 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 411.841,67 | 2.0 | 9575.0 | 331.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 411.436,36 | 2.0 | 9660.0 | 271.0 | 15.Juli2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 411.205,56 | 2.0 | 10188.0 | 56.0 | 15.Juni2028 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 410.821,53 | 2.0 | 9520.0 | 260.0 | 15.Jan.2028 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 409.738,06 | 2.0 | 9800.0 | 226.0 | 15.März2028 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 409.294,00 | 2.0 | 10064.0 | 187.0 | 01.Mai2029 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 408.747,93 | 2.0 | 10473.0 | 72.0 | 15.Feb.2028 | 925.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 405.761,49 | 2.0 | 9529.0 | 322.0 | 15.Jan.2029 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 401.848,67 | 2.0 | 10266.0 | 258.0 | 15.Feb.2029 | 813.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 401.330,56 | 2.0 | 9984.0 | 183.0 | 15.Dez.2028 | 388.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 401.101,46 | 2.0 | 10200.0 | 249.0 | 15.Dez.2028 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 400.881,25 | 2.0 | 10313.0 | 158.0 | 15.Feb.2027 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 400.607,08 | 2.0 | 10472.0 | 118.0 | 01.Juli2028 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 400.305,21 | 2.0 | 9579.0 | 352.0 | 15.Sept.2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 399.942,02 | 2.0 | 9665.0 | 326.0 | 01.Juni2029 | 538.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 399.855,00 | 2.0 | 11223.0 | 138.0 | 30.Nov.2028 | 1200.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 396.005,00 | 2.0 | 9659.0 | 268.0 | 26.Aug.2028 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 394.172,63 | 2.0 | 9447.0 | 194.0 | 01.März2027 | 400.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 389.242,53 | 2.0 | 9994.0 | 39.0 | 15.Nov.2025 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 388.376,67 | 2.0 | 9686.0 | 246.0 | 01.März2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 386.402,22 | 2.0 | 9263.0 | 202.0 | 15.Apr.2027 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 384.821,65 | 2.0 | 10003.0 | 27.0 | 15.Feb.2026 | 563.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 383.187,44 | 2.0 | 7215.0 | 412.0 | 01.Dez.2029 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 381.486,98 | 2.0 | 10000.0 | 126.0 | 15.Okt.2027 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 381.250,14 | 2.0 | 10549.0 | 204.0 | 15.Mai2028 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 379.905,00 | 2.0 | 8510.0 | 334.0 | 01.Feb.2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 378.735,00 | 2.0 | 9962.0 | 89.0 | 01.Mai2026 | 550.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 378.482,40 | 2.0 | 10263.0 | 305.0 | 01.Okt.2029 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 378.416,67 | 2.0 | 9925.0 | 348.0 | 15.Okt.2029 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 376.478,47 | 2.0 | 10300.0 | 291.0 | 01.Aug.2029 | 950.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 375.500,00 | 2.0 | 9388.0 | 402.0 | 30.Jan.2030 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 375.321,67 | 2.0 | 9981.0 | 103.0 | 15.Jan.2028 | 625.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 372.004,17 | 2.0 | 9744.0 | 320.0 | 01.Juli2029 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 371.531,25 | 2.0 | 9700.0 | 241.0 | 15.Feb.2028 | 450.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 370.440,48 | 2.0 | 9985.0 | 84.0 | 15.Jan.2027 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 369.764,17 | 2.0 | 9790.0 | 337.0 | 15.Dez.2029 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 369.771,33 | 2.0 | 9180.0 | 406.0 | 01.Dez.2029 | 388.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 368.327,75 | 2.0 | 10305.0 | 274.0 | 01.Mai2029 | 875.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 367.803,33 | 2.0 | 10442.0 | 205.0 | 01.Jan.2030 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 367.854,55 | 2.0 | 10013.0 | 319.0 | 01.Aug.2029 | 675.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 367.436,20 | 2.0 | 9658.0 | 367.0 | 15.Apr.2029 | 475.0 |
| PTC | PTC INC 144A | Technologie | 365.402,50 | 2.0 | 9983.0 | 5.0 | 15.Feb.2025 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 360.239,06 | 2.0 | 9497.0 | 335.0 | 01.Mai2029 | 438.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 359.414,06 | 2.0 | 9325.0 | 358.0 | 15.Aug.2029 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 356.851,74 | 2.0 | 10118.0 | 301.0 | 15.Juni2029 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 353.890,47 | 2.0 | 9830.0 | 276.0 | 01.März2029 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 353.575,52 | 2.0 | 9250.0 | 397.0 | 15.Aug.2029 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 352.948,33 | 2.0 | 10175.0 | 297.0 | 15.Mai2029 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 352.504,92 | 2.0 | 8213.0 | 300.0 | 01.Juni2028 | 488.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 352.307,08 | 2.0 | 10374.0 | 190.0 | 15.Sept.2028 | 800.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 351.916,67 | 2.0 | 9775.0 | 240.0 | 01.Mai2028 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 350.251,40 | 2.0 | 9845.0 | 224.0 | 01.Mai2028 | 650.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 350.296,56 | 2.0 | 9293.0 | 267.0 | 15.Dez.2027 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 348.646,18 | 2.0 | 9725.0 | 208.0 | 15.Aug.2027 | 513.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 346.919,12 | 2.0 | 9653.0 | 317.0 | 15.Aug.2029 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 345.392,44 | 2.0 | 10173.0 | 97.0 | 15.Mai2027 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 344.906,25 | 2.0 | 9085.0 | 367.0 | 01.Mai2029 | 450.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 343.454,15 | 2.0 | 10869.0 | 170.0 | 30.Sept.2029 | 1175.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 343.277,22 | 2.0 | 9975.0 | 24.0 | 29.Apr.2025 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 342.761,81 | 2.0 | 9574.0 | 256.0 | 15.Feb.2028 | 475.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 341.948,75 | 2.0 | 10209.0 | 96.0 | 01.Sept.2028 | 750.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 341.171,87 | 2.0 | 8900.0 | 391.0 | 01.Sept.2029 | 475.0 |
| ACACN | AIR CANADA 144A | Transport | 340.845,58 | 2.0 | 9759.0 | 143.0 | 15.Aug.2026 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 340.156,48 | 2.0 | 9899.0 | 155.0 | 15.Mai2027 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 339.639,75 | 2.0 | 10139.0 | 123.0 | 31.Juli2026 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 338.999,37 | 2.0 | 10013.0 | 8.0 | 15.Feb.2027 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 338.775,94 | 2.0 | 10169.0 | 76.0 | 15.Mai2026 | 775.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 338.796,50 | 2.0 | 9355.0 | 347.0 | 01.Aug.2029 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 337.507,99 | 2.0 | 10190.0 | 321.0 | 15.Aug.2029 | 1150.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 336.265,95 | 2.0 | 9532.0 | 283.0 | 01.Juni2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 336.141,25 | 2.0 | 9956.0 | 51.0 | 15.Aug.2025 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 336.151,94 | 2.0 | 10788.0 | 295.0 | 15.Juli2029 | 1263.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 330.260,12 | 2.0 | 9963.0 | 118.0 | 15.Okt.2027 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 329.505,69 | 2.0 | 10212.0 | 288.0 | 15.Juni2029 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 328.478,58 | 2.0 | 10064.0 | 8.0 | 15.Juli2027 | 975.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 328.364,53 | 2.0 | 10224.0 | 272.0 | 15.Apr.2029 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 327.997,94 | 2.0 | 9930.0 | 147.0 | 15.Okt.2027 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 327.000,84 | 2.0 | 9912.0 | 239.0 | 01.Nov.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 326.561,28 | 2.0 | 9198.0 | 359.0 | 15.März2029 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 324.877,03 | 2.0 | 10044.0 | 124.0 | 15.Feb.2027 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 323.239,00 | 2.0 | 10449.0 | 231.0 | 15.März2029 | 863.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.890,40 | 2.0 | 10894.0 | 71.0 | 01.Okt.2028 | 1200.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 321.600,00 | 2.0 | 9800.0 | 217.0 | 01.Feb.2028 | 500.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 321.215,90 | 2.0 | 10475.0 | 53.0 | 15.März2028 | 900.0 |
| COHR | COHERENT CORP 144A | Technologie | 319.907,33 | 2.0 | 9630.0 | 350.0 | 15.Dez.2029 | 500.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 319.440,90 | 2.0 | 10279.0 | 193.0 | 01.Sept.2027 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 318.723,44 | 2.0 | 9685.0 | 257.0 | 01.Mai2028 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 318.390,56 | 2.0 | 9925.0 | 304.0 | 31.März2029 | 1000.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 318.081,46 | 2.0 | 10563.0 | 80.0 | 15.Juli2028 | 888.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 317.196,95 | 2.0 | 10175.0 | 151.0 | 30.Sept.2027 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 316.460,08 | 2.0 | 10756.0 | 106.0 | 30.Nov.2029 | 938.0 |
| SUN | SUNOCO LP 144A | Energie | 315.769,44 | 2.0 | 10350.0 | 250.0 | 01.Mai2029 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 314.673,68 | 2.0 | 9992.0 | 47.0 | 15.Okt.2025 | 538.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 314.709,17 | 2.0 | 10035.0 | 12.0 | 15.März2026 | 750.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 313.024,25 | 2.0 | 9684.0 | 371.0 | 31.Jan.2030 | 1100.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 311.898,44 | 2.0 | 9475.0 | 335.0 | 01.Mai2029 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 311.282,00 | 2.0 | 10109.0 | 291.0 | 01.Apr.2029 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 311.128,37 | 2.0 | 9437.0 | 366.0 | 15.Okt.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 311.176,25 | 2.0 | 9336.0 | 357.0 | 01.Mai2029 | 375.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 310.721,25 | 2.0 | 10488.0 | 216.0 | 15.Feb.2029 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 308.662,50 | 2.0 | 10090.0 | 220.0 | 15.Apr.2028 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 308.378,55 | 2.0 | 10405.0 | 235.0 | 15.Feb.2029 | 900.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 307.276,00 | 2.0 | 10034.0 | 156.0 | 01.Apr.2028 | 625.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 306.298,59 | 2.0 | 9986.0 | 75.0 | 15.Aug.2026 | 488.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 305.692,88 | 2.0 | 10213.0 | 61.0 | 15.Jan.2028 | 1050.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 304.906,25 | 2.0 | 10138.0 | 148.0 | 15.Jan.2027 | 625.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 304.049,69 | 2.0 | 9158.0 | 240.0 | 15.Okt.2027 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 303.864,03 | 2.0 | 9286.0 | 398.0 | 15.Dez.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 303.562,50 | 2.0 | 9881.0 | 245.0 | 15.Mai2028 | 1125.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 303.281,25 | 2.0 | 9822.0 | 245.0 | 01.Aug.2028 | 575.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 300.616,02 | 2.0 | 10624.0 | 78.0 | 14.Nov.2028 | 1475.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 300.331,25 | 2.0 | 10013.0 | 71.0 | 01.Aug.2026 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 299.014,76 | 2.0 | 10568.0 | 143.0 | 01.Okt.2028 | 925.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 298.744,69 | 2.0 | 9431.0 | 354.0 | 15.Juni2029 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 297.570,98 | 2.0 | 11232.0 | 231.0 | 15.Apr.2029 | 1050.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 296.896,53 | 2.0 | 9114.0 | 347.0 | 15.Jan.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 296.337,17 | 2.0 | 9852.0 | 277.0 | 15.Juli2029 | 575.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 295.655,00 | 2.0 | 10023.0 | 311.0 | 15.Mai2029 | 825.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 295.304,28 | 2.0 | 10702.0 | 218.0 | 15.Juli2029 | 863.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 295.006,33 | 2.0 | 9654.0 | 253.0 | 15.März2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 294.802,50 | 2.0 | 9970.0 | 92.0 | 15.Jan.2026 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 293.987,50 | 2.0 | 10383.0 | 217.0 | 01.Feb.2029 | 750.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 293.721,64 | 2.0 | 8902.0 | 370.0 | 16.Apr.2029 | 463.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 292.854,03 | 2.0 | 10384.0 | 98.0 | 15.Okt.2027 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 292.230,33 | 2.0 | 9720.0 | 238.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 291.782,64 | 2.0 | 10288.0 | 201.0 | 15.Feb.2029 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 290.807,83 | 2.0 | 9952.0 | 104.0 | 15.Aug.2026 | 550.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 290.919,78 | 2.0 | 9929.0 | 115.0 | 15.Mai2026 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 290.925,25 | 2.0 | 10179.0 | 163.0 | 01.Aug.2029 | 800.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 288.686,98 | 2.0 | 10159.0 | 119.0 | 01.März2028 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 286.752,27 | 2.0 | 10186.0 | 266.0 | 15.März2029 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 286.781,25 | 2.0 | 9900.0 | 106.0 | 30.März2026 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 286.241,70 | 2.0 | 9423.0 | 315.0 | 01.Nov.2028 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 286.078,14 | 2.0 | 9865.0 | 178.0 | 31.Juli2027 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 285.810,30 | 2.0 | 10667.0 | 141.0 | 15.Dez.2028 | 925.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 285.891,16 | 2.0 | 10359.0 | 219.0 | 15.Jan.2029 | 838.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 284.783,41 | 2.0 | 9187.0 | 355.0 | 15.Feb.2029 | 325.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 284.094,72 | 2.0 | 10675.0 | 178.0 | 15.Jan.2029 | 1025.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 283.650,00 | 2.0 | 9425.0 | 374.0 | 15.Jan.2030 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 283.658,68 | 2.0 | 9958.0 | 198.0 | 15.Feb.2029 | 775.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 283.350,60 | 2.0 | 10225.0 | 264.0 | 15.März2029 | 713.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 282.991,67 | 2.0 | 9413.0 | 336.0 | 15.Jan.2029 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 282.366,67 | 2.0 | 9113.0 | 335.0 | 15.Feb.2029 | 650.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 282.052,83 | 2.0 | 10202.0 | 189.0 | 01.Juli2027 | 650.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 282.177,62 | 2.0 | 10046.0 | 335.0 | 15.Jan.2029 | 725.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 281.912,34 | 2.0 | 10001.0 | 57.0 | 15.Sept.2027 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 281.852,36 | 2.0 | 9836.0 | 184.0 | 15.Aug.2027 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 281.019,97 | 2.0 | 10188.0 | 415.0 | 15.Jan.2030 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 280.877,50 | 2.0 | 9713.0 | 179.0 | 01.Feb.2027 | 425.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 280.958,33 | 2.0 | 9990.0 | 88.0 | 15.Sept.2028 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 280.631,25 | 2.0 | 10288.0 | 286.0 | 15.Juni2029 | 825.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 280.745,55 | 2.0 | 10008.0 | 32.0 | 15.Aug.2027 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 280.215,00 | 2.0 | 10365.0 | 231.0 | 01.Feb.2029 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 279.426,60 | 2.0 | 9423.0 | 355.0 | 01.Aug.2029 | 425.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 278.582,64 | 2.0 | 10013.0 | 122.0 | 15.Okt.2027 | 400.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 278.198,39 | 2.0 | 9994.0 | 58.0 | 15.Mai2026 | 588.0 |
| KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 278.204,75 | 2.0 | 10092.0 | 44.0 | 31.Okt.2026 | 550.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 277.911,25 | 2.0 | 9978.0 | 82.0 | 15.Juni2026 | 1000.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 277.608,85 | 2.0 | 9250.0 | 412.0 | 31.Jan.2030 | 413.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 277.625,62 | 2.0 | 9987.0 | 335.0 | 15.Okt.2029 | 950.0 |
| TROX | TRONOX INC 144A | Basic Industry | 276.738,24 | 2.0 | 9050.0 | 356.0 | 15.März2029 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 276.788,27 | 2.0 | 9925.0 | 191.0 | 31.Jan.2029 | 778.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 276.841,69 | 2.0 | 9936.0 | 88.0 | 01.Feb.2026 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 276.229,81 | 2.0 | 10678.0 | 127.0 | 01.Dez.2028 | 925.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 272.983,69 | 2.0 | 10021.0 | 8.0 | 15.Juni2025 | 700.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 272.148,77 | 2.0 | 10246.0 | 315.0 | 15.Okt.2029 | 813.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 271.492,34 | 2.0 | 9653.0 | 293.0 | 15.Feb.2029 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 271.631,09 | 2.0 | 8820.0 | 146.0 | 15.Aug.2026 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 271.429,50 | 2.0 | 8779.0 | 266.0 | 01.Feb.2028 | 538.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 271.305,31 | 2.0 | 10207.0 | 319.0 | 31.Okt.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 271.125,00 | 2.0 | 8913.0 | 358.0 | 01.Juni2029 | 750.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 271.272,09 | 2.0 | 9996.0 | 40.0 | 30.Juni2025 | 613.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 271.287,83 | 2.0 | 8077.0 | 270.0 | 15.Jan.2028 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 271.088,41 | 2.0 | 9497.0 | 298.0 | 15.Aug.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 270.849,59 | 2.0 | 9275.0 | 274.0 | 15.Apr.2028 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 270.681,28 | 2.0 | 9774.0 | 288.0 | 15.Juni2029 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 270.748,50 | 2.0 | 9730.0 | 83.0 | 15.Dez.2025 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 268.940,00 | 2.0 | 9591.0 | 280.0 | 21.Juli2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 268.599,58 | 2.0 | 10001.0 | 16.0 | 01.Mai2025 | 538.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 267.938,61 | 1.0 | 10538.0 | 162.0 | 15.Mai2029 | 850.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 266.102,40 | 1.0 | 9694.0 | 293.0 | 15.Apr.2029 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 265.896,35 | 1.0 | 9620.0 | 321.0 | 30.Juni2029 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 265.922,15 | 1.0 | 9999.0 | 23.0 | 01.Sept.2026 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 264.391,88 | 1.0 | 9592.0 | 390.0 | 15.Juli2029 | 495.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 264.483,08 | 1.0 | 9476.0 | 309.0 | 01.Okt.2028 | 425.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 264.190,97 | 1.0 | 9445.0 | 333.0 | 15.Apr.2029 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 263.425,56 | 1.0 | 9528.0 | 287.0 | 15.Juni2028 | 400.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 262.995,10 | 1.0 | 10094.0 | 365.0 | 30.Sept.2029 | 1043.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 261.270,52 | 1.0 | 9584.0 | 255.0 | 15.Jan.2028 | 438.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 260.717,19 | 1.0 | 9438.0 | 240.0 | 31.Aug.2027 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 258.772,02 | 1.0 | 9378.0 | 304.0 | 01.Juli2028 | 388.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 257.840,06 | 1.0 | 10005.0 | 55.0 | 01.Juni2026 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 256.816,89 | 1.0 | 10183.0 | 180.0 | 15.Feb.2028 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 256.589,86 | 1.0 | 10238.0 | 46.0 | 15.Apr.2027 | 800.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 256.407,88 | 1.0 | 9802.0 | 229.0 | 15.Aug.2028 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 256.076,37 | 1.0 | 9969.0 | 34.0 | 06.Juni2025 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 255.420,00 | 1.0 | 10230.0 | 18.0 | 31.Dez.2028 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 255.540,21 | 1.0 | 9209.0 | 398.0 | 04.Dez.2029 | 538.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 255.553,75 | 1.0 | 9985.0 | 94.0 | 01.Feb.2028 | 475.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 255.102,70 | 1.0 | 9125.0 | 358.0 | 01.März2029 | 363.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 254.988,70 | 1.0 | 9979.0 | 128.0 | 15.Sept.2027 | 588.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 254.764,67 | 1.0 | 10771.0 | 51.0 | 01.Dez.2028 | 900.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 254.521,88 | 1.0 | 9713.0 | 264.0 | 01.Aug.2028 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 254.282,59 | 1.0 | 10073.0 | 133.0 | 01.Feb.2028 | 613.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 253.872,52 | 1.0 | 5192.0 | 0.0 | 15.Nov.2026 | 900.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 253.694,91 | 1.0 | 9107.0 | 367.0 | 15.Apr.2029 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 253.558,62 | 1.0 | 9362.0 | 383.0 | 01.Aug.2029 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 252.531,98 | 1.0 | 9871.0 | 154.0 | 15.Feb.2027 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 252.444,60 | 1.0 | 9067.0 | 332.0 | 01.Okt.2028 | 338.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 251.150,57 | 1.0 | 10596.0 | 255.0 | 15.Sept.2029 | 875.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 250.603,13 | 1.0 | 11032.0 | 105.0 | 31.Dez.2028 | 1275.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 250.634,85 | 1.0 | 10000.0 | 53.0 | 15.Juli2027 | 563.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 250.640,00 | 1.0 | 9518.0 | 330.0 | 01.Mai2029 | 488.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 250.403,65 | 1.0 | 9988.0 | 126.0 | 15.Sept.2027 | 688.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 249.716,67 | 1.0 | 9772.0 | 265.0 | 01.Okt.2028 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 249.825,49 | 1.0 | 10522.0 | 149.0 | 15.Sept.2028 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 249.566,67 | 1.0 | 9798.0 | 199.0 | 15.Sept.2027 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 248.597,00 | 1.0 | 8126.0 | 264.0 | 15.Jan.2028 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 248.508,05 | 1.0 | 9849.0 | 208.0 | 01.Juni2028 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 247.908,75 | 1.0 | 9829.0 | 211.0 | 01.Juni2027 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 247.820,07 | 1.0 | 10205.0 | 262.0 | 15.Feb.2029 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 247.685,34 | 1.0 | 10275.0 | 206.0 | 15.Sept.2028 | 700.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 246.142,08 | 1.0 | 9691.0 | 296.0 | 15.Apr.2029 | 525.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 245.930,56 | 1.0 | 9700.0 | 295.0 | 15.Mai2029 | 650.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 245.302,17 | 1.0 | 10180.0 | 307.0 | 01.Sept.2029 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 244.234,60 | 1.0 | 9997.0 | 47.0 | 01.Apr.2026 | 538.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 243.965,73 | 1.0 | 9996.0 | 54.0 | 15.Apr.2026 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 243.710,00 | 1.0 | 9541.0 | 323.0 | 15.Feb.2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 243.363,33 | 1.0 | 9810.0 | 107.0 | 15.März2026 | 325.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 243.118,06 | 1.0 | 9494.0 | 293.0 | 15.Aug.2028 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 242.384,90 | 1.0 | 10874.0 | 111.0 | 15.Dez.2028 | 1125.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 242.253,26 | 1.0 | 9636.0 | 245.0 | 15.Dez.2027 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 242.022,57 | 1.0 | 9625.0 | 273.0 | 15.Juni2028 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 241.833,26 | 1.0 | 9495.0 | 266.0 | 15.Feb.2028 | 388.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 241.865,49 | 1.0 | 9980.0 | 273.0 | 15.Juni2029 | 963.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 240.630,21 | 1.0 | 10000.0 | 46.0 | 01.März2027 | 575.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 240.395,56 | 1.0 | 9479.0 | 304.0 | 15.Nov.2028 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 240.208,33 | 1.0 | 9525.0 | 334.0 | 01.Juni2029 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 239.862,85 | 1.0 | 9497.0 | 366.0 | 15.Nov.2029 | 463.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 239.791,67 | 1.0 | 9538.0 | 356.0 | 01.Sept.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 239.578,59 | 1.0 | 10614.0 | 153.0 | 15.Jan.2029 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 239.337,36 | 1.0 | 10374.0 | 151.0 | 15.Juli2028 | 725.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 239.427,08 | 1.0 | 9490.0 | 318.0 | 15.Nov.2028 | 413.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 238.979,20 | 1.0 | 10065.0 | 313.0 | 01.Aug.2029 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 238.984,38 | 1.0 | 9450.0 | 341.0 | 30.Apr.2029 | 438.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 238.766,67 | 1.0 | 10450.0 | 264.0 | 30.Mai2029 | 950.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 238.500,40 | 1.0 | 10391.0 | 233.0 | 01.Feb.2029 | 900.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 238.547,50 | 1.0 | 9467.0 | 422.0 | 01.Dez.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 237.929,06 | 1.0 | 10474.0 | 299.0 | 15.Dez.2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 238.025,98 | 1.0 | 9128.0 | 342.0 | 15.Jan.2029 | 600.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 237.758,77 | 1.0 | 9938.0 | 94.0 | 15.März2026 | 475.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 237.787,71 | 1.0 | 9319.0 | 340.0 | 01.März2029 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 237.584,38 | 1.0 | 10225.0 | 175.0 | 15.Feb.2028 | 725.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 237.373,22 | 1.0 | 9591.0 | 158.0 | 15.Nov.2026 | 1225.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 236.947,92 | 1.0 | 9332.0 | 347.0 | 31.März2029 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 236.735,42 | 1.0 | 8850.0 | 270.0 | 01.März2028 | 613.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 236.282,78 | 1.0 | 10246.0 | 173.0 | 15.März2028 | 675.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 235.665,83 | 1.0 | 9917.0 | 204.0 | 15.Mai2027 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 235.455,21 | 1.0 | 9347.0 | 297.0 | 01.Juni2028 | 425.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 235.459,82 | 1.0 | 9337.0 | 386.0 | 01.Dez.2029 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 235.470,31 | 1.0 | 10267.0 | 260.0 | 15.Apr.2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 235.173,93 | 1.0 | 9246.0 | 350.0 | 15.Feb.2029 | 350.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 234.948,33 | 1.0 | 9252.0 | 352.0 | 01.März2029 | 350.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 234.360,42 | 1.0 | 9258.0 | 358.0 | 15.Apr.2029 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 234.361,69 | 1.0 | 10057.0 | 190.0 | 01.Juni2027 | 863.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 233.750,00 | 1.0 | 9250.0 | 356.0 | 01.Juni2029 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 232.277,92 | 1.0 | 9838.0 | 178.0 | 15.Juli2027 | 1050.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 231.806,75 | 1.0 | 10043.0 | 133.0 | 15.März2027 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 231.668,19 | 1.0 | 10550.0 | 4.0 | 31.März2027 | 1350.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 230.753,47 | 1.0 | 9041.0 | 195.0 | 15.März2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 230.814,06 | 1.0 | 9988.0 | 125.0 | 15.Feb.2028 | 588.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 230.385,31 | 1.0 | 10528.0 | 255.0 | 31.Okt.2029 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 230.303,62 | 1.0 | 9959.0 | 175.0 | 15.Feb.2028 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 229.325,06 | 1.0 | 6854.0 | 343.0 | 15.Apr.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 229.000,00 | 1.0 | 7350.0 | 266.0 | 01.Apr.2028 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 228.736,41 | 1.0 | 9805.0 | 202.0 | 15.Okt.2027 | 475.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 228.682,50 | 1.0 | 9997.0 | 16.0 | 01.Apr.2025 | 500.0 |
| TRIWAT | TRITON WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 228.090,00 | 1.0 | 9929.0 | 225.0 | 01.Apr.2029 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 227.947,12 | 1.0 | 6316.0 | 334.0 | 01.Mai2029 | 788.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 227.481,50 | 1.0 | 9547.0 | 183.0 | 01.März2027 | 825.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 227.625,62 | 1.0 | 9958.0 | 165.0 | 01.Okt.2028 | 950.0 |
| TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 227.287,50 | 1.0 | 9988.0 | 63.0 | 01.Feb.2026 | 688.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 227.025,21 | 1.0 | 10135.0 | 283.0 | 15.Apr.2029 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 226.546,66 | 1.0 | 9537.0 | 330.0 | 15.Mai2029 | 488.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 225.892,69 | 1.0 | 9905.0 | 136.0 | 01.Nov.2026 | 538.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 226.030,68 | 1.0 | 10016.0 | 123.0 | 15.Jan.2027 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 225.733,48 | 1.0 | 10063.0 | 289.0 | 01.Apr.2029 | 588.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 225.661,93 | 1.0 | 9708.0 | 318.0 | 15.Juni2029 | 800.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 225.354,17 | 1.0 | 8844.0 | 152.0 | 15.Sept.2026 | 450.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 224.625,00 | 1.0 | 9675.0 | 107.0 | 01.Apr.2026 | 925.0 |
| ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 224.667,00 | 1.0 | 10212.0 | 54.0 | 31.Jan.2027 | 788.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 224.352,15 | 1.0 | 9397.0 | 369.0 | 01.Okt.2029 | 450.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 224.108,38 | 1.0 | 10097.0 | 148.0 | 15.Juni2027 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 224.151,00 | 1.0 | 9883.0 | 163.0 | 01.Juni2027 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 223.812,59 | 1.0 | 10116.0 | 271.0 | 15.Feb.2029 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 223.238,89 | 1.0 | 9753.0 | 236.0 | 15.Sept.2027 | 450.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 223.157,64 | 1.0 | 9595.0 | 198.0 | 01.Apr.2027 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 223.165,52 | 1.0 | 10316.0 | 282.0 | 01.Juli2029 | 763.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 222.473,38 | 1.0 | 10369.0 | 28.0 | 28.Nov.2028 | 900.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 222.574,54 | 1.0 | 10497.0 | 259.0 | 15.Apr.2029 | 1225.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 222.341,06 | 1.0 | 9716.0 | 191.0 | 15.Apr.2027 | 563.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 221.842,56 | 1.0 | 9983.0 | 71.0 | 15.Apr.2026 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 220.968,75 | 1.0 | 9797.0 | 254.0 | 15.Juli2028 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 220.748,67 | 1.0 | 10729.0 | 172.0 | 01.Apr.2029 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 220.833,75 | 1.0 | 9748.0 | 316.0 | 15.Juni2029 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 220.284,10 | 1.0 | 9517.0 | 340.0 | 15.Juni2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 219.937,50 | 1.0 | 8714.0 | 405.0 | 01.Sept.2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 219.945,31 | 1.0 | 9263.0 | 393.0 | 01.Nov.2029 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 219.442,19 | 1.0 | 9732.0 | 236.0 | 15.Jan.2028 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 219.465,28 | 1.0 | 8525.0 | 308.0 | 15.Aug.2028 | 550.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 219.248,33 | 1.0 | 8424.0 | 330.0 | 15.Feb.2029 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 219.204,10 | 1.0 | 9674.0 | 169.0 | 15.Nov.2026 | 325.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 218.650,06 | 1.0 | 9556.0 | 293.0 | 01.Sept.2028 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 218.460,80 | 1.0 | 9901.0 | 107.0 | 15.Apr.2026 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 218.238,06 | 1.0 | 9463.0 | 386.0 | 15.Jan.2030 | 588.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 217.935,94 | 1.0 | 9624.0 | 245.0 | 15.Dez.2027 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 217.644,51 | 1.0 | 10283.0 | 244.0 | 15.Feb.2029 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 217.687,50 | 1.0 | 9938.0 | 48.0 | 01.Aug.2025 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 217.421,50 | 1.0 | 9645.0 | 250.0 | 15.Jan.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 217.066,19 | 1.0 | 9446.0 | 355.0 | 15.Aug.2029 | 438.0 |
| FGP | FERRELLGAS LP 144A | Energie | 216.370,31 | 1.0 | 9421.0 | 331.0 | 01.Apr.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 216.178,91 | 1.0 | 9380.0 | 336.0 | 15.Jan.2029 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 216.197,75 | 1.0 | 9487.0 | 315.0 | 15.Nov.2028 | 575.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 215.453,00 | 1.0 | 9429.0 | 240.0 | 15.Sept.2027 | 388.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 215.266,67 | 1.0 | 10495.0 | 346.0 | 05.Apr.2029 | 840.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 214.543,35 | 1.0 | 10027.0 | 341.0 | 01.Nov.2029 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 214.259,38 | 1.0 | 9425.0 | 374.0 | 15.Nov.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 213.579,83 | 1.0 | 9925.0 | 154.0 | 15.Dez.2027 | 800.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 213.684,03 | 1.0 | 10389.0 | 159.0 | 15.Juli2028 | 775.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 212.906,25 | 1.0 | 9350.0 | 288.0 | 01.Mai2028 | 450.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 212.363,50 | 1.0 | 9321.0 | 354.0 | 15.Apr.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 212.203,12 | 1.0 | 9125.0 | 181.0 | 01.Feb.2027 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 211.429,69 | 1.0 | 9356.0 | 361.0 | 01.Juli2029 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 211.458,33 | 1.0 | 10331.0 | 329.0 | 01.Apr.2029 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 211.492,36 | 1.0 | 10374.0 | 214.0 | 01.Mai2029 | 813.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 211.533,02 | 1.0 | 9788.0 | 321.0 | 01.Jan.2030 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 211.203,78 | 1.0 | 9245.0 | 354.0 | 15.März2029 | 375.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 211.238,61 | 1.0 | 10306.0 | 297.0 | 01.Okt.2029 | 725.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 211.343,06 | 1.0 | 10365.0 | 309.0 | 15.Nov.2029 | 875.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 211.127,75 | 1.0 | 9223.0 | 352.0 | 15.März2029 | 425.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 210.490,73 | 1.0 | 9664.0 | 334.0 | 15.Nov.2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 210.602,88 | 1.0 | 9830.0 | 213.0 | 15.März2028 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 210.150,44 | 1.0 | 10248.0 | 213.0 | 15.Sept.2028 | 688.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 210.186,67 | 1.0 | 9888.0 | 114.0 | 15.Mai2026 | 575.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 210.260,75 | 1.0 | 9783.0 | 237.0 | 01.Sept.2028 | 550.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 209.785,21 | 1.0 | 10043.0 | 24.0 | 01.Mai2027 | 763.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 209.915,64 | 1.0 | 9991.0 | 346.0 | 01.Aug.2029 | 988.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 209.921,40 | 1.0 | 10039.0 | 26.0 | 01.Mai2027 | 813.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 209.511,33 | 1.0 | 10043.0 | 315.0 | 01.Aug.2029 | 900.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 208.722,15 | 1.0 | 9828.0 | 152.0 | 01.Nov.2026 | 450.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 208.739,52 | 1.0 | 10150.0 | 176.0 | 01.Nov.2027 | 1163.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 208.850,00 | 1.0 | 10230.0 | 96.0 | 01.Mai2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 208.309,38 | 1.0 | 10197.0 | 280.0 | 15.Apr.2029 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 208.039,00 | 1.0 | 9218.0 | 337.0 | 15.Jan.2029 | 625.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 207.192,64 | 1.0 | 10155.0 | 291.0 | 25.Apr.2029 | 775.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 206.562,50 | 1.0 | 10188.0 | 208.0 | 15.Mai2028 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 206.490,17 | 1.0 | 9996.0 | 116.0 | 20.Apr.2026 | 550.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 206.346,74 | 1.0 | 9976.0 | 68.0 | 15.Dez.2025 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 205.305,83 | 1.0 | 9267.0 | 368.0 | 01.Juni2029 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 205.387,71 | 1.0 | 10100.0 | 41.0 | 01.Juli2027 | 813.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 205.010,13 | 1.0 | 10450.0 | 199.0 | 01.Juli2029 | 763.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 204.794,89 | 1.0 | 10084.0 | 144.0 | 15.Mai2027 | 738.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 204.377,77 | 1.0 | 10582.0 | 118.0 | 01.Juni2027 | 1050.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 204.044,20 | 1.0 | 10024.0 | 93.0 | 15.Okt.2026 | 613.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 203.915,75 | 1.0 | 9993.0 | 152.0 | 15.Okt.2028 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 203.934,72 | 1.0 | 9995.0 | 60.0 | 15.Feb.2027 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 203.686,85 | 1.0 | 10037.0 | 44.0 | 15.Mai2028 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 203.563,22 | 1.0 | 10038.0 | 32.0 | 13.Mai2027 | 663.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 202.977,78 | 1.0 | 9986.0 | 123.0 | 30.Apr.2027 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 202.918,81 | 1.0 | 9877.0 | 171.0 | 15.Juli2027 | 488.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 202.638,33 | 1.0 | 9488.0 | 355.0 | 15.Okt.2029 | 550.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 202.706,25 | 1.0 | 10425.0 | 261.0 | 01.Mai2029 | 975.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 202.195,49 | 1.0 | 9948.0 | 123.0 | 15.Apr.2027 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 202.215,00 | 1.0 | 10158.0 | 276.0 | 01.Apr.2029 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 201.755,95 | 1.0 | 9933.0 | 133.0 | 15.Apr.2027 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 201.875,00 | 1.0 | 10525.0 | 263.0 | 15.Juni2028 | 800.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 201.084,33 | 1.0 | 9985.0 | 112.0 | 15.Dez.2027 | 550.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 200.683,33 | 1.0 | 9805.0 | 219.0 | 15.Feb.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 200.765,28 | 1.0 | 9825.0 | 223.0 | 15.Aug.2028 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 200.799,35 | 1.0 | 9634.0 | 348.0 | 15.Jan.2029 | 450.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 200.458,33 | 1.0 | 9900.0 | 164.0 | 15.Okt.2027 | 738.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 200.624,33 | 1.0 | 9795.0 | 170.0 | 01.Feb.2027 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 200.409,44 | 1.0 | 9947.0 | 177.0 | 15.Juni2027 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 200.000,00 | 1.0 | 10000.0 | 371.0 | 28.Feb.2030 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 199.386,11 | 1.0 | 9788.0 | 203.0 | 01.Okt.2027 | 550.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 198.813,74 | 1.0 | 10209.0 | 265.0 | 15.März2029 | 675.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 198.413,48 | 1.0 | 10006.0 | 44.0 | 01.Mai2026 | 675.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 198.283,67 | 1.0 | 9672.0 | 316.0 | 15.Aug.2029 | 525.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 197.737,05 | 1.0 | 9222.0 | 346.0 | 01.Feb.2029 | 388.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 197.770,84 | 1.0 | 10299.0 | 392.0 | 01.Dez.2029 | 775.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 197.513,89 | 1.0 | 9809.0 | 208.0 | 15.Dez.2027 | 525.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 197.237,50 | 1.0 | 9840.0 | 245.0 | 15.Jan.2029 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 197.214,80 | 1.0 | 10032.0 | 41.0 | 15.Juni2026 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 196.962,50 | 1.0 | 9786.0 | 192.0 | 15.Juni2027 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 196.873,33 | 1.0 | 9673.0 | 399.0 | 01.Okt.2029 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 196.527,78 | 1.0 | 9788.0 | 249.0 | 01.Aug.2028 | 875.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 196.377,61 | 1.0 | 10608.0 | 158.0 | 15.Okt.2028 | 1025.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 196.438,67 | 1.0 | 9614.0 | 330.0 | 01.Okt.2029 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 196.103,33 | 1.0 | 9639.0 | 320.0 | 01.Okt.2028 | 500.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 195.921,67 | 1.0 | 8050.0 | 351.0 | 18.Juni2029 | 888.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 195.941,51 | 1.0 | 9672.0 | 229.0 | 15.Okt.2027 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 195.738,89 | 1.0 | 9763.0 | 228.0 | 15.Jan.2028 | 550.0 |
| SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 195.605,71 | 1.0 | 10039.0 | 16.0 | 01.Apr.2026 | 763.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 195.400,00 | 1.0 | 9563.0 | 258.0 | 15.Feb.2028 | 450.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 194.848,61 | 1.0 | 9637.0 | 312.0 | 15.Mai2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 194.384,83 | 1.0 | 9519.0 | 293.0 | 01.Aug.2028 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 194.365,44 | 1.0 | 9919.0 | 253.0 | 01.Juli2029 | 588.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 194.166,56 | 1.0 | 9095.0 | 360.0 | 31.März2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 192.844,55 | 1.0 | 8872.0 | 410.0 | 15.Nov.2029 | 463.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 192.626,00 | 1.0 | 9424.0 | 301.0 | 15.Aug.2028 | 450.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 192.633,67 | 1.0 | 9608.0 | 431.0 | 15.Jan.2030 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 192.282,64 | 1.0 | 9538.0 | 282.0 | 01.Juni2028 | 463.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 192.380,15 | 1.0 | 10143.0 | 121.0 | 01.Apr.2027 | 875.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 191.937,50 | 1.0 | 10250.0 | 58.0 | 01.Juni2027 | 750.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 191.953,50 | 1.0 | 9563.0 | 288.0 | 30.Juni2028 | 413.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 191.959,17 | 1.0 | 9436.0 | 306.0 | 01.Sept.2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 191.514,67 | 1.0 | 9430.0 | 322.0 | 01.Sept.2028 | 350.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 191.549,31 | 1.0 | 10711.0 | 102.0 | 01.Mai2029 | 938.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 191.416,67 | 1.0 | 9550.0 | 287.0 | 15.Juli2028 | 500.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 191.462,50 | 1.0 | 9448.0 | 366.0 | 30.Okt.2029 | 500.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 191.303,82 | 1.0 | 9425.0 | 312.0 | 15.Okt.2028 | 475.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 191.098,05 | 1.0 | 9650.0 | 335.0 | 01.Juni2029 | 900.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 190.838,50 | 1.0 | 9501.0 | 345.0 | 30.Juni2029 | 488.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 190.893,33 | 1.0 | 9378.0 | 339.0 | 01.März2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 190.919,44 | 1.0 | 9350.0 | 338.0 | 15.Feb.2029 | 425.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 190.268,75 | 1.0 | 10685.0 | 42.0 | 01.Juni2028 | 1125.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 190.400,00 | 1.0 | 9383.0 | 345.0 | 31.März2029 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 189.781,50 | 1.0 | 9913.0 | 28.0 | 15.Mai2025 | 360.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 189.870,83 | 1.0 | 9301.0 | 342.0 | 01.März2029 | 463.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 189.244,79 | 1.0 | 10451.0 | 285.0 | 15.Sept.2029 | 975.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 188.365,31 | 1.0 | 10462.0 | 271.0 | 31.Jan.2030 | 888.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 188.020,83 | 1.0 | 9263.0 | 322.0 | 15.Okt.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 187.760,36 | 1.0 | 9629.0 | 269.0 | 31.Jan.2028 | 500.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 187.611,11 | 1.0 | 9220.0 | 352.0 | 15.März2029 | 425.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 187.502,37 | 1.0 | 9250.0 | 289.0 | 01.Mai2028 | 500.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 187.347,57 | 1.0 | 9507.0 | 335.0 | 15.Mai2029 | 475.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 187.356,65 | 1.0 | 10278.0 | 307.0 | 15.Sept.2029 | 813.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 187.121,93 | 1.0 | 9240.0 | 291.0 | 01.Mai2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 187.024,70 | 1.0 | 9196.0 | 354.0 | 15.Feb.2029 | 338.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 186.641,99 | 1.0 | 9993.0 | 48.0 | 01.Juni2026 | 575.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 186.383,33 | 1.0 | 9167.0 | 390.0 | 15.Sept.2029 | 400.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 185.994,76 | 1.0 | 10513.0 | 259.0 | 01.Aug.2029 | 913.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 185.635,20 | 1.0 | 9931.0 | 60.0 | 15.Sept.2025 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 185.252,88 | 1.0 | 10328.0 | 262.0 | 15.Nov.2029 | 1075.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 184.987,22 | 1.0 | 10073.0 | 278.0 | 14.Apr.2028 | 688.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 184.173,96 | 1.0 | 9188.0 | 379.0 | 15.Juli2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 183.850,00 | 1.0 | 9072.0 | 401.0 | 01.Okt.2029 | 363.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 183.811,89 | 1.0 | 9788.0 | 185.0 | 15.Mai2027 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 183.517,22 | 1.0 | 8135.0 | 389.0 | 15.Juli2029 | 513.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 182.621,54 | 1.0 | 10285.0 | 329.0 | 15.Dez.2029 | 1050.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 182.730,60 | 1.0 | 10409.0 | 199.0 | 30.Apr.2029 | 788.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 182.437,50 | 1.0 | 9842.0 | 239.0 | 01.Feb.2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 182.454,61 | 1.0 | 10228.0 | 151.0 | 01.Nov.2027 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 182.519,08 | 1.0 | 10109.0 | 144.0 | 15.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 181.934,17 | 1.0 | 9029.0 | 328.0 | 01.Sept.2028 | 325.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 181.187,89 | 1.0 | 10067.0 | 147.0 | 01.März2028 | 688.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 180.582,99 | 1.0 | 10117.0 | 28.0 | 15.Apr.2026 | 1100.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 180.071,35 | 1.0 | 10233.0 | 291.0 | 01.Juli2029 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 180.128,72 | 1.0 | 10098.0 | 242.0 | 15.Apr.2029 | 663.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 179.894,25 | 1.0 | 9947.0 | 130.0 | 01.Juli2027 | 563.0 |
| LABL | LABL INC 144A | Produktionsmittel | 179.938,75 | 1.0 | 8571.0 | 378.0 | 01.Nov.2029 | 825.0 |
| APHAQU | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 179.948,12 | 1.0 | 10082.0 | 334.0 | 01.Nov.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 179.364,06 | 1.0 | 10018.0 | 8.0 | 15.Apr.2027 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 179.196,88 | 1.0 | 10014.0 | 8.0 | 15.Okt.2025 | 775.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 179.307,04 | 1.0 | 9986.0 | 91.0 | 01.März2028 | 625.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 179.002,25 | 1.0 | 10086.0 | 133.0 | 15.Mai2028 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 178.613,19 | 1.0 | 9970.0 | 132.0 | 15.Sept.2027 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 178.093,03 | 1.0 | 9785.0 | 299.0 | 15.Jan.2029 | 850.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 177.766,86 | 1.0 | 9900.0 | 146.0 | 01.Apr.2027 | 775.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 177.890,62 | 1.0 | 7775.0 | 288.0 | 01.Mai2028 | 525.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 177.648,43 | 1.0 | 10128.0 | 45.0 | 15.Jan.2029 | 525.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 177.471,62 | 1.0 | 10116.0 | 115.0 | 15.Jan.2029 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 177.473,77 | 1.0 | 9958.0 | 113.0 | 01.Apr.2027 | 550.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 177.546,42 | 1.0 | 8943.0 | 360.0 | 15.Apr.2029 | 550.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 177.217,80 | 1.0 | 9691.0 | 222.0 | 01.Okt.2027 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 177.345,49 | 1.0 | 9950.0 | 196.0 | 15.Apr.2028 | 625.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 177.194,67 | 1.0 | 10596.0 | 170.0 | 01.Sept.2028 | 1150.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 176.669,79 | 1.0 | 9997.0 | 255.0 | 01.Juni2029 | 588.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 176.677,71 | 1.0 | 9802.0 | 251.0 | 15.Feb.2029 | 638.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 176.837,26 | 1.0 | 10071.0 | 60.0 | 15.Juli2028 | 763.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 176.531,25 | 1.0 | 9931.0 | 234.0 | 01.Nov.2028 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 176.396,65 | 1.0 | 9884.0 | 204.0 | 01.Okt.2028 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 175.306,25 | 1.0 | 9956.0 | 37.0 | 18.Juni2025 | 525.0 |
| ONIT | PHH ESCROW ISSUER LLC 144A | Financial Other | 175.406,19 | 1.0 | 9788.0 | 373.0 | 01.Nov.2029 | 988.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 175.114,17 | 1.0 | 10193.0 | 286.0 | 01.Juni2029 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 175.185,61 | 1.0 | 9612.0 | 260.0 | 01.Dez.2027 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 174.883,33 | 1.0 | 9706.0 | 332.0 | 01.Feb.2029 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 174.887,22 | 1.0 | 9968.0 | 170.0 | 15.Jan.2028 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 175.049,00 | 1.0 | 9928.0 | 180.0 | 15.Juni2027 | 600.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 174.556,32 | 1.0 | 10382.0 | 200.0 | 01.Nov.2028 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 174.657,26 | 1.0 | 9642.0 | 319.0 | 15.Juni2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 174.351,34 | 1.0 | 9580.0 | 273.0 | 01.Mai2028 | 425.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 174.150,13 | 1.0 | 9778.0 | 272.0 | 15.Apr.2029 | 588.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 173.820,62 | 1.0 | 10401.0 | 259.0 | 01.Juni2029 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 173.883,69 | 1.0 | 9882.0 | 221.0 | 30.Juni2027 | 650.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 173.539,46 | 1.0 | 10084.0 | 342.0 | 01.Dez.2029 | 650.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 173.048,89 | 1.0 | 11018.0 | 50.0 | 15.Juni2028 | 1150.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 172.739,06 | 1.0 | 7443.0 | 381.0 | 01.Sept.2029 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 172.757,81 | 1.0 | 9813.0 | 187.0 | 15.Juni2027 | 475.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 172.772,54 | 1.0 | 9850.0 | 202.0 | 15.Jan.2028 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 172.792,68 | 1.0 | 9992.0 | 8.0 | 01.März2025 | 413.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 172.667,50 | 1.0 | 9500.0 | 340.0 | 15.Juni2029 | 725.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 172.408,41 | 1.0 | 10221.0 | 316.0 | 15.Okt.2029 | 775.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 172.260,00 | 1.0 | 8400.0 | 362.0 | 30.Sept.2029 | 900.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 172.190,55 | 1.0 | 9434.0 | 340.0 | 15.Apr.2029 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 171.919,05 | 1.0 | 9636.0 | 276.0 | 01.März2028 | 450.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 171.957,50 | 1.0 | 10200.0 | 178.0 | 15.Mai2029 | 1050.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 171.670,14 | 1.0 | 9663.0 | 321.0 | 15.Apr.2029 | 500.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 171.753,68 | 1.0 | 9792.0 | 218.0 | 15.Jan.2028 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 171.172,83 | 1.0 | 10374.0 | 291.0 | 31.Jan.2030 | 913.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 171.011,43 | 1.0 | 7774.0 | 136.0 | 01.Aug.2026 | 663.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 171.040,31 | 1.0 | 9993.0 | 83.0 | 01.Aug.2026 | 750.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 170.813,56 | 1.0 | 9582.0 | 277.0 | 30.März2028 | 538.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 170.858,33 | 1.0 | 9510.0 | 362.0 | 01.Okt.2029 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 170.906,76 | 1.0 | 9694.0 | 139.0 | 15.Juli2026 | 363.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 170.709,58 | 1.0 | 9731.0 | 266.0 | 15.Juli2028 | 525.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 169.861,35 | 1.0 | 10237.0 | 290.0 | 01.Juli2029 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 169.407,29 | 1.0 | 9610.0 | 301.0 | 01.Juni2028 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 169.086,26 | 1.0 | 9466.0 | 326.0 | 15.Feb.2029 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 169.126,34 | 1.0 | 9517.0 | 325.0 | 15.Apr.2029 | 500.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 168.614,03 | 1.0 | 9515.0 | 314.0 | 15.Feb.2029 | 875.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 168.722,34 | 1.0 | 9501.0 | 276.0 | 15.Apr.2028 | 475.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 168.041,16 | 1.0 | 9865.0 | 231.0 | 15.Juni2028 | 613.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 167.715,62 | 1.0 | 9700.0 | 291.0 | 01.Mai2029 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 167.195,00 | 1.0 | 9789.0 | 234.0 | 01.Juli2028 | 550.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 167.234,38 | 1.0 | 9875.0 | 348.0 | 15.Okt.2029 | 750.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 167.101,29 | 1.0 | 9516.0 | 311.0 | 30.Juni2028 | 388.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 166.909,96 | 1.0 | 10689.0 | 163.0 | 15.Feb.2029 | 950.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 166.664,97 | 1.0 | 9710.0 | 299.0 | 01.Juni2029 | 563.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 166.754,34 | 1.0 | 9400.0 | 372.0 | 15.Okt.2029 | 438.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 165.970,08 | 1.0 | 11149.0 | 227.0 | 30.Apr.2029 | 1188.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 165.529,36 | 1.0 | 9967.0 | 102.0 | 15.Dez.2026 | 513.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 165.539,50 | 1.0 | 9234.0 | 309.0 | 01.Okt.2028 | 675.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 165.382,16 | 1.0 | 10253.0 | 119.0 | 01.Feb.2028 | 838.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 164.942,98 | 1.0 | 10040.0 | 301.0 | 15.Apr.2029 | 913.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 164.687,54 | 1.0 | 9179.0 | 373.0 | 01.Aug.2029 | 463.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 164.328,65 | 1.0 | 9338.0 | 334.0 | 15.Dez.2028 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 164.383,62 | 1.0 | 10604.0 | 324.0 | 15.Feb.2029 | 775.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 164.412,50 | 1.0 | 9225.0 | 350.0 | 15.März2029 | 450.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 164.038,52 | 1.0 | 9277.0 | 330.0 | 01.Nov.2028 | 388.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 163.159,33 | 1.0 | 9989.0 | 340.0 | 15.Okt.2029 | 638.0 |
| XHR | XHR LP 144A | REITS | 162.786,48 | 1.0 | 9494.0 | 339.0 | 01.Juni2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 162.841,61 | 1.0 | 9150.0 | 356.0 | 15.Feb.2029 | 338.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 162.550,62 | 1.0 | 10522.0 | 108.0 | 01.Nov.2027 | 1275.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 162.559,65 | 1.0 | 10619.0 | 49.0 | 15.Mai2028 | 1050.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 162.375,00 | 1.0 | 10825.0 | 65.0 | 01.Okt.2029 | 0.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 162.071,88 | 1.0 | 9238.0 | 410.0 | 15.Jan.2030 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 161.992,53 | 1.0 | 10014.0 | 108.0 | 15.Mai2026 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 161.647,82 | 1.0 | 9978.0 | 24.0 | 01.Mai2025 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 161.707,50 | 1.0 | 9850.0 | 258.0 | 15.Okt.2028 | 625.0 |
| CPN | CALPINE CORP 144A | Elektro- | 161.792,81 | 1.0 | 9574.0 | 306.0 | 01.Feb.2029 | 463.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 161.515,84 | 1.0 | 10086.0 | 163.0 | 15.Aug.2027 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 161.386,05 | 1.0 | 9761.0 | 202.0 | 17.Juli2027 | 563.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 161.078,37 | 1.0 | 10320.0 | 155.0 | 01.Feb.2028 | 838.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 160.147,17 | 1.0 | 9116.0 | 382.0 | 01.Juli2029 | 425.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 160.175,31 | 1.0 | 9094.0 | 298.0 | 01.Juli2028 | 713.0 |
| RXO | RXO INC 144A | Transport | 158.830,95 | 1.0 | 10291.0 | 128.0 | 15.Nov.2027 | 750.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 158.600,56 | 1.0 | 9150.0 | 342.0 | 15.Mai2029 | 850.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 158.736,36 | 1.0 | 10006.0 | 19.0 | 15.Apr.2026 | 800.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 157.174,78 | 1.0 | 8669.0 | 337.0 | 01.Feb.2029 | 625.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 156.143,75 | 1.0 | 6694.0 | 302.0 | 15.Sept.2028 | 650.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 156.145,83 | 1.0 | 10213.0 | 361.0 | 15.Nov.2029 | 1000.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 156.079,69 | 1.0 | 9350.0 | 381.0 | 31.Okt.2029 | 438.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.689,96 | 1.0 | 10177.0 | 204.0 | 15.Apr.2028 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 155.718,23 | 1.0 | 9058.0 | 331.0 | 01.Dez.2028 | 613.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 155.406,05 | 1.0 | 10464.0 | 238.0 | 15.Apr.2029 | 863.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 155.249,72 | 1.0 | 9990.0 | 106.0 | 15.Juli2027 | 588.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 155.024,55 | 1.0 | 9935.0 | 150.0 | 01.Feb.2028 | 800.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 155.152,00 | 1.0 | 9903.0 | 171.0 | 01.Nov.2027 | 688.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 154.872,30 | 1.0 | 10095.0 | 277.0 | 15.März2028 | 613.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 154.945,56 | 1.0 | 9570.0 | 161.0 | 15.Okt.2026 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.959,25 | 1.0 | 10000.0 | 154.0 | 01.Mai2027 | 788.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 154.669,33 | 1.0 | 10120.0 | 258.0 | 15.Okt.2028 | 650.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 154.820,26 | 1.0 | 8825.0 | 234.0 | 01.Okt.2027 | 850.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 154.365,62 | 1.0 | 9963.0 | 150.0 | 15.Aug.2028 | 713.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 154.157,52 | 1.0 | 9788.0 | 134.0 | 01.Juli2026 | 375.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 153.884,39 | 1.0 | 10396.0 | 177.0 | 15.Okt.2028 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 153.270,18 | 1.0 | 9785.0 | 285.0 | 15.Mai2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 153.343,50 | 1.0 | 9973.0 | 98.0 | 01.März2027 | 600.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 153.123,14 | 1.0 | 8410.0 | 350.0 | 15.Apr.2029 | 688.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 153.168,75 | 1.0 | 10136.0 | 40.0 | 01.Juli2028 | 900.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 152.741,88 | 1.0 | 9139.0 | 397.0 | 15.Okt.2029 | 400.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 152.561,17 | 1.0 | 9958.0 | 112.0 | 15.März2027 | 563.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 152.690,67 | 1.0 | 9764.0 | 119.0 | 01.Mai2026 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 152.424,15 | 1.0 | 9689.0 | 182.0 | 15.Jan.2027 | 438.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 152.469,10 | 1.0 | 10036.0 | 201.0 | 15.Okt.2028 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 152.138,54 | 1.0 | 10068.0 | 207.0 | 15.Juni2027 | 588.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 151.856,25 | 1.0 | 9925.0 | 186.0 | 15.Okt.2028 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 151.792,65 | 1.0 | 9974.0 | 197.0 | 15.Mai2028 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 151.150,42 | 1.0 | 10220.0 | 194.0 | 15.Apr.2028 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 151.050,73 | 1.0 | 9553.0 | 290.0 | 01.Sept.2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 150.736,25 | 1.0 | 9912.0 | 107.0 | 26.Apr.2026 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 150.591,82 | 1.0 | 9206.0 | 345.0 | 01.Feb.2029 | 413.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 150.187,50 | 1.0 | 9900.0 | 179.0 | 01.Dez.2027 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 149.859,31 | 1.0 | 8534.0 | 305.0 | 15.Juli2028 | 650.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 149.961,28 | 1.0 | 9321.0 | 365.0 | 15.Juni2029 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 150.000,00 | 1.0 | 9913.0 | 163.0 | 01.Dez.2027 | 525.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 149.670,10 | 1.0 | 10291.0 | 285.0 | 15.Juli2029 | 700.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 149.691,25 | 1.0 | 9488.0 | 239.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 149.769,49 | 1.0 | 9960.0 | 173.0 | 15.Jan.2028 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 149.300,00 | 1.0 | 9795.0 | 203.0 | 01.Okt.2027 | 475.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 148.814,52 | 1.0 | 9629.0 | 266.0 | 15.Mai2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 148.600,00 | 1.0 | 9880.0 | 273.0 | 15.Jan.2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 148.568,04 | 1.0 | 9839.0 | 237.0 | 15.Juni2028 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 148.279,17 | 1.0 | 9863.0 | 194.0 | 15.Jan.2028 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 148.142,71 | 1.0 | 9740.0 | 217.0 | 15.Okt.2027 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 147.504,12 | 1.0 | 9641.0 | 251.0 | 01.März2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 147.531,25 | 1.0 | 9813.0 | 287.0 | 15.Juli2029 | 550.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Industrial Other | 147.567,67 | 1.0 | 9676.0 | 297.0 | 15.Apr.2029 | 550.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 147.632,34 | 1.0 | 10242.0 | 313.0 | 01.Okt.2029 | 925.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 147.335,54 | 1.0 | 9700.0 | 226.0 | 01.Nov.2027 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 147.252,54 | 1.0 | 9615.0 | 278.0 | 15.Aug.2028 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 147.089,58 | 1.0 | 9506.0 | 308.0 | 15.Feb.2029 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 146.656,25 | 1.0 | 9750.0 | 227.0 | 15.Jan.2028 | 650.0 |
| PTC | PTC INC 144A | Technologie | 146.676,67 | 1.0 | 9594.0 | 257.0 | 15.Feb.2028 | 400.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 146.767,30 | 1.0 | 8192.0 | 387.0 | 15.Okt.2029 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 146.307,29 | 1.0 | 9625.0 | 263.0 | 15.Apr.2028 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 146.421,88 | 1.0 | 9538.0 | 313.0 | 01.März2029 | 538.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.131,25 | 1.0 | 9588.0 | 314.0 | 15.Apr.2029 | 525.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 145.979,17 | 1.0 | 10800.0 | 132.0 | 01.Okt.2028 | 1288.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 146.013,90 | 1.0 | 7283.0 | 357.0 | 15.Jan.2029 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 146.068,50 | 1.0 | 9638.0 | 311.0 | 01.Juni2029 | 600.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 145.500,00 | 1.0 | 9700.0 | 214.0 | 31.Juli2027 | 575.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 144.837,29 | 1.0 | 10008.0 | 24.0 | 15.Aug.2026 | 738.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 144.841,67 | 1.0 | 9635.0 | 313.0 | 15.Jan.2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 144.869,17 | 1.0 | 9597.0 | 276.0 | 15.Juni2028 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.886,88 | 1.0 | 10375.0 | 111.0 | 15.Feb.2028 | 775.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 143.244,36 | 1.0 | 9840.0 | 335.0 | 15.Aug.2029 | 763.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 143.366,93 | 1.0 | 9541.0 | 262.0 | 15.Jan.2028 | 375.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 143.171,88 | 1.0 | 9425.0 | 283.0 | 15.Mai2028 | 575.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 142.888,20 | 1.0 | 9869.0 | 104.0 | 01.Apr.2026 | 1013.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 142.565,97 | 1.0 | 10875.0 | 168.0 | 15.Feb.2028 | 1150.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 141.982,22 | 1.0 | 8850.0 | 350.0 | 15.Jan.2029 | 538.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 142.125,00 | 1.0 | 9325.0 | 327.0 | 30.Sept.2028 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 141.915,99 | 1.0 | 9987.0 | 36.0 | 15.Juni2025 | 613.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 141.148,44 | 1.0 | 9375.0 | 327.0 | 15.Jan.2029 | 838.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 140.804,17 | 1.0 | 9250.0 | 368.0 | 15.März2029 | 363.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 140.640,71 | 1.0 | 9262.0 | 389.0 | 15.Okt.2029 | 388.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 140.656,25 | 1.0 | 9913.0 | 169.0 | 01.Nov.2027 | 538.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 140.658,75 | 1.0 | 9960.0 | 320.0 | 15.Aug.2029 | 950.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 140.187,50 | 1.0 | 9300.0 | 223.0 | 01.Juli2027 | 550.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 140.220,00 | 1.0 | 8550.0 | 183.0 | 31.Jan.2027 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 140.309,26 | 1.0 | 9866.0 | 255.0 | 01.Juni2028 | 938.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 139.923,19 | 1.0 | 9781.0 | 174.0 | 15.Feb.2027 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 139.150,98 | 1.0 | 9914.0 | 138.0 | 15.Jan.2027 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 139.189,40 | 1.0 | 9613.0 | 158.0 | 15.Nov.2026 | 1225.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 138.931,46 | 1.0 | 10604.0 | 236.0 | 01.Sept.2029 | 1225.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.055,87 | 1.0 | 10585.0 | 161.0 | 15.Dez.2028 | 875.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 138.644,53 | 1.0 | 10238.0 | 338.0 | 30.Jan.2030 | 688.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 138.715,25 | 1.0 | 9528.0 | 136.0 | 15.Juli2026 | 875.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 138.422,08 | 1.0 | 9935.0 | 143.0 | 01.Feb.2027 | 638.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 138.355,62 | 1.0 | 9114.0 | 368.0 | 15.Apr.2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 136.965,94 | 1.0 | 9886.0 | 262.0 | 15.Feb.2029 | 563.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 137.004,44 | 1.0 | 8525.0 | 91.0 | 15.Jan.2026 | 850.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 135.801,04 | 1.0 | 8869.0 | 394.0 | 15.Aug.2029 | 400.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 135.503,59 | 1.0 | 9871.0 | 178.0 | 30.Sept.2027 | 500.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 135.250,00 | 1.0 | 8900.0 | 328.0 | 01.Dez.2028 | 700.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 135.303,17 | 1.0 | 6575.0 | 370.0 | 30.Sept.2029 | 710.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 134.910,00 | 1.0 | 10343.0 | 251.0 | 01.Aug.2029 | 900.0 |
| LABL | LABL INC 144A | Produktionsmittel | 134.623,12 | 1.0 | 8828.0 | 327.0 | 01.Nov.2028 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 134.657,55 | 1.0 | 10250.0 | 295.0 | 01.Aug.2029 | 1088.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 134.463,23 | 1.0 | 6814.0 | 373.0 | 01.Juni2029 | 488.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 134.389,49 | 1.0 | 9228.0 | 372.0 | 30.Juni2029 | 488.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 134.125,00 | 1.0 | 8738.0 | 279.0 | 01.Apr.2028 | 613.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 134.225,00 | 1.0 | 9438.0 | 364.0 | 01.Okt.2029 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 133.802,74 | 1.0 | 8561.0 | 211.0 | 15.Mai2027 | 563.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | 133.832,11 | 1.0 | 9995.0 | 51.0 | 01.Feb.2026 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 133.596,80 | 1.0 | 9448.0 | 372.0 | 15.Nov.2029 | 450.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 133.382,81 | 1.0 | 10383.0 | 84.0 | 30.Sept.2027 | 863.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 133.356,25 | 1.0 | 8867.0 | 270.0 | 15.Jan.2028 | 550.0 |
| CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Finanzunternehmen | 132.881,23 | 1.0 | 10076.0 | 129.0 | 15.Apr.2027 | 500.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 132.801,23 | 1.0 | 8975.0 | 381.0 | 15.Juni2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 132.315,21 | 1.0 | 10477.0 | 255.0 | 15.Juni2029 | 850.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 132.223,83 | 1.0 | 9946.0 | 121.0 | 15.Okt.2026 | 500.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 132.051,78 | 1.0 | 10000.0 | 57.0 | 01.Feb.2027 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 131.809,00 | 1.0 | 8603.0 | 378.0 | 15.Juni2029 | 488.0 |
| ESTC | ELASTIC NV 144A | Technologie | 131.064,36 | 1.0 | 9345.0 | 370.0 | 15.Juli2029 | 413.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 130.972,57 | 1.0 | 9846.0 | 212.0 | 01.März2028 | 550.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 130.594,58 | 1.0 | 10067.0 | 137.0 | 15.Feb.2028 | 825.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 130.600,69 | 1.0 | 10295.0 | 174.0 | 15.Nov.2029 | 725.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 130.096,53 | 1.0 | 9892.0 | 138.0 | 01.Nov.2026 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 129.257,81 | 1.0 | 8511.0 | 368.0 | 01.Juni2029 | 638.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 129.277,69 | 1.0 | 5636.0 | 227.0 | 15.Aug.2027 | 525.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 129.376,34 | 1.0 | 10244.0 | 333.0 | 15.Dez.2029 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 128.936,11 | 1.0 | 9120.0 | 371.0 | 15.Mai2029 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 128.604,31 | 1.0 | 9799.0 | 313.0 | 01.Dez.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 128.449,89 | 1.0 | 6134.0 | 327.0 | 15.Feb.2029 | 625.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 128.316,93 | 1.0 | 10583.0 | 232.0 | 15.Juni2029 | 863.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 127.975,09 | 1.0 | 9041.0 | 403.0 | 15.Nov.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 127.711,56 | 1.0 | 10076.0 | 216.0 | 15.Mai2028 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 127.357,80 | 1.0 | 10061.0 | 146.0 | 15.Mai2028 | 613.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.458,33 | 1.0 | 9620.0 | 287.0 | 15.Sept.2028 | 488.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 127.248,44 | 1.0 | 10021.0 | 142.0 | 01.Nov.2028 | 638.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 126.624,55 | 1.0 | 9819.0 | 280.0 | 15.Feb.2029 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 126.664,06 | 1.0 | 9827.0 | 241.0 | 01.Aug.2028 | 613.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 126.548,19 | 1.0 | 10093.0 | 225.0 | 15.Jan.2029 | 688.0 |
| NGDCN | NEW GOLD INC 144A | Basic Industry | 126.312,50 | 1.0 | 10072.0 | 49.0 | 15.Juli2027 | 750.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 126.371,67 | 1.0 | 9982.0 | 144.0 | 15.Nov.2027 | 600.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 125.871,79 | 1.0 | 10293.0 | 314.0 | 15.Nov.2029 | 775.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 125.820,31 | 1.0 | 9900.0 | 210.0 | 01.Mai2028 | 663.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 125.833,70 | 1.0 | 10492.0 | 86.0 | 26.Apr.2028 | 975.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 125.608,51 | 1.0 | 10023.0 | 261.0 | 15.Jan.2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 125.328,68 | 1.0 | 10288.0 | 209.0 | 01.Juni2028 | 950.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 124.640,99 | 1.0 | 8744.0 | 394.0 | 01.Nov.2029 | 638.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 124.279,17 | 1.0 | 9809.0 | 298.0 | 01.Juni2029 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 124.210,07 | 1.0 | 9637.0 | 314.0 | 01.Aug.2029 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.900,63 | 1.0 | 10240.0 | 282.0 | 15.Juni2029 | 663.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 123.807,61 | 1.0 | 9472.0 | 299.0 | 15.Juni2028 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 123.396,67 | 1.0 | 10200.0 | 289.0 | 15.Juni2029 | 650.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 123.230,00 | 1.0 | 9696.0 | 250.0 | 01.Apr.2028 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 122.824,24 | 1.0 | 9728.0 | 268.0 | 15.Nov.2028 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 122.844,27 | 1.0 | 8164.0 | 346.0 | 15.Jan.2029 | 575.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 122.802,08 | 1.0 | 9640.0 | 285.0 | 15.Sept.2028 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 122.471,28 | 1.0 | 9649.0 | 242.0 | 01.Okt.2027 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 122.564,72 | 1.0 | 9261.0 | 378.0 | 01.Okt.2029 | 500.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 122.570,84 | 1.0 | 9747.0 | 225.0 | 15.Dez.2027 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 122.414,06 | 1.0 | 7969.0 | 343.0 | 15.Jan.2029 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 122.273,47 | 1.0 | 10159.0 | 320.0 | 15.Jan.2030 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 121.998,09 | 1.0 | 9701.0 | 235.0 | 15.Dez.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 121.902,78 | 1.0 | 9730.0 | 255.0 | 15.Juli2028 | 500.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 121.915,30 | 1.0 | 9246.0 | 324.0 | 15.Okt.2028 | 450.0 |
| UONE | URBAN ONE INC 144A | Kommunikation | 121.590,62 | 1.0 | 5563.0 | 243.0 | 01.Feb.2028 | 738.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 121.517,08 | 1.0 | 9680.0 | 264.0 | 01.Juli2028 | 500.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 121.155,62 | 1.0 | 9661.0 | 241.0 | 15.Jan.2028 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 120.719,90 | 1.0 | 9815.0 | 282.0 | 30.Juni2029 | 588.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 120.837,43 | 1.0 | 9483.0 | 324.0 | 15.Apr.2029 | 625.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 120.585,83 | 1.0 | 9480.0 | 305.0 | 01.Okt.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 120.475,81 | 1.0 | 9480.0 | 274.0 | 01.Apr.2028 | 475.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 120.087,50 | 1.0 | 9394.0 | 303.0 | 15.Sept.2028 | 563.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 119.270,83 | 1.0 | 9507.0 | 292.0 | 30.Juni2028 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.852,92 | 1.0 | 10625.0 | 119.0 | 15.Nov.2028 | 850.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 118.877,50 | 1.0 | 9373.0 | 346.0 | 01.Apr.2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 118.274,61 | 1.0 | 9404.0 | 355.0 | 15.Juni2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 118.013,47 | 1.0 | 7147.0 | 270.0 | 01.Apr.2028 | 688.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 118.096,25 | 1.0 | 10004.0 | 27.0 | 15.Aug.2026 | 575.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 118.118,06 | 1.0 | 9313.0 | 350.0 | 15.März2029 | 363.0 |
| FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 118.125,33 | 1.0 | 9763.0 | 123.0 | 15.Mai2026 | 385.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 117.486,98 | 1.0 | 9278.0 | 356.0 | 15.Apr.2029 | 413.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 117.322,80 | 1.0 | 9627.0 | 336.0 | 01.Nov.2029 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 117.368,75 | 1.0 | 9244.0 | 364.0 | 01.März2029 | 350.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 116.780,42 | 1.0 | 9197.0 | 356.0 | 01.März2029 | 350.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 116.897,23 | 1.0 | 9244.0 | 388.0 | 15.Nov.2029 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 116.620,83 | 1.0 | 8894.0 | 172.0 | 01.Dez.2026 | 463.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 116.337,38 | 1.0 | 8503.0 | 255.0 | 15.Dez.2027 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 115.836,63 | 1.0 | 9088.0 | 398.0 | 15.Aug.2029 | 388.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 114.733,51 | 1.0 | 9000.0 | 318.0 | 15.Aug.2028 | 388.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 114.253,13 | 1.0 | 10328.0 | 128.0 | 15.Mai2029 | 1200.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 112.830,07 | 1.0 | 8575.0 | 378.0 | 23.Dez.2029 | 988.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 112.726,04 | 1.0 | 8983.0 | 312.0 | 01.Juli2028 | 425.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 112.524,78 | 1.0 | 10039.0 | 24.0 | 01.Mai2026 | 763.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 112.569,79 | 1.0 | 10449.0 | 197.0 | 15.Okt.2028 | 925.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 111.729,75 | 1.0 | 10008.0 | 11.0 | 28.Nov.2025 | 850.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 111.828,29 | 1.0 | 10094.0 | 112.0 | 15.Juni2026 | 575.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 110.196,67 | 1.0 | 8232.0 | 146.0 | 01.Sept.2026 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 109.500,75 | 1.0 | 10009.0 | 13.0 | 15.Mai2026 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 109.539,44 | 1.0 | 8400.0 | 225.0 | 15.Juli2027 | 588.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 108.875,00 | 1.0 | 10350.0 | 8.0 | 01.Aug.2027 | 1075.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 108.707,38 | 1.0 | 9795.0 | 309.0 | 15.Mai2029 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 108.546,78 | 1.0 | 9804.0 | 213.0 | 15.Dez.2027 | 500.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 108.647,29 | 1.0 | 10036.0 | 124.0 | 15.Feb.2027 | 675.0 |
| KONBRA | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 108.076,81 | 1.0 | 9311.0 | 390.0 | 15.Nov.2029 | 413.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 108.117,19 | 1.0 | 10188.0 | 68.0 | 15.Apr.2027 | 875.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 107.709,76 | 1.0 | 8438.0 | 318.0 | 15.Aug.2028 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 107.540,50 | 1.0 | 9611.0 | 272.0 | 01.Juni2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 106.536,97 | 1.0 | 9420.0 | 263.0 | 15.Feb.2028 | 575.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 106.207,75 | 1.0 | 9536.0 | 328.0 | 01.Mai2029 | 475.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 106.310,10 | 1.0 | 10250.0 | 95.0 | 01.Feb.2029 | 763.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 106.046,88 | 1.0 | 9525.0 | 330.0 | 01.Mai2029 | 463.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 105.958,33 | 1.0 | 10400.0 | 243.0 | 26.Apr.2029 | 750.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.451,04 | 1.0 | 10538.0 | 267.0 | 31.Jan.2030 | 913.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 104.183,72 | 1.0 | 10116.0 | 256.0 | 15.Nov.2028 | 1450.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 104.028,67 | 1.0 | 10082.0 | 115.0 | 15.Feb.2027 | 700.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 103.543,40 | 1.0 | 7938.0 | 284.0 | 15.Okt.2028 | 1175.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 103.333,33 | 1.0 | 9925.0 | 291.0 | 30.März2029 | 1225.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 102.961,60 | 1.0 | 9296.0 | 362.0 | 15.Juni2029 | 500.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 102.960,00 | 1.0 | 1500.0 | 0.0 | nan | 0.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 102.790,44 | 1.0 | 9726.0 | 333.0 | 15.Dez.2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.800,50 | 1.0 | 10030.0 | 189.0 | 01.Apr.2029 | 750.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 102.763,89 | 1.0 | 10003.0 | 242.0 | 15.März2029 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 102.598,20 | 1.0 | 9624.0 | 337.0 | 01.Nov.2029 | 588.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 101.863,51 | 1.0 | 6976.0 | 421.0 | 23.Dez.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 101.625,00 | 1.0 | 9947.0 | 338.0 | 15.Sept.2029 | 563.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.361,59 | 1.0 | 9878.0 | 232.0 | 15.Feb.2029 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 101.472,98 | 1.0 | 10029.0 | 186.0 | 01.Juni2028 | 713.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 101.082,60 | 1.0 | 8760.0 | 190.0 | 15.März2027 | 325.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 100.885,75 | 1.0 | 9807.0 | 280.0 | 01.März2029 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 99.290,56 | 1.0 | 9903.0 | 158.0 | 15.Juli2027 | 575.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 99.178,17 | 1.0 | 8560.0 | 344.0 | 15.Dez.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 98.897,70 | 1.0 | 9864.0 | 174.0 | 15.Juli2027 | 575.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 98.927,64 | 1.0 | 9690.0 | 289.0 | 15.Apr.2029 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 98.947,63 | 1.0 | 9762.0 | 305.0 | 15.Mai2029 | 638.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 98.466,67 | 1.0 | 9250.0 | 311.0 | 15.Dez.2028 | 1000.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 98.270,79 | 1.0 | 9736.0 | 264.0 | 15.Dez.2028 | 713.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 97.604,21 | 1.0 | 9581.0 | 231.0 | 24.Sept.2027 | 513.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 97.630,21 | 1.0 | 9625.0 | 234.0 | 15.Nov.2027 | 663.0 |
| ACPROD | VICTORS MERGER CORP 144A | Produktionsmittel | 97.434,82 | 1.0 | 6361.0 | 352.0 | 15.Mai2029 | 638.0 |
| SNFF | SPCM SA 144A | Basic Industry | 96.515,38 | 1.0 | 9534.0 | 198.0 | 15.März2027 | 313.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 95.641,93 | 1.0 | 7635.0 | 399.0 | 15.Juli2029 | 375.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 95.650,55 | 1.0 | 9436.0 | 346.0 | 15.Apr.2029 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 95.744,01 | 1.0 | 9442.0 | 284.0 | 15.März2028 | 350.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 95.425,00 | 1.0 | 9421.0 | 343.0 | 15.Apr.2029 | 413.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 95.236,88 | 1.0 | 10350.0 | 95.0 | 15.Okt.2027 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 94.837,50 | 1.0 | 9253.0 | 368.0 | 01.Aug.2029 | 463.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 94.477,56 | 1.0 | 9287.0 | 348.0 | 15.März2029 | 425.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 93.822,00 | 1.0 | 9357.0 | 388.0 | 15.Jan.2030 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 93.026,04 | 1.0 | 9263.0 | 218.0 | 15.Juli2027 | 963.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 92.851,33 | 1.0 | 9186.0 | 295.0 | 15.Mai2028 | 475.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 92.605,56 | 1.0 | 9209.0 | 375.0 | 15.Juni2029 | 400.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 92.618,42 | 1.0 | 9172.0 | 368.0 | 15.Mai2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 92.656,25 | 1.0 | 9175.0 | 371.0 | 01.Mai2029 | 363.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 92.715,28 | 1.0 | 7370.0 | 212.0 | 15.Juli2027 | 1063.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 92.338,89 | 1.0 | 9088.0 | 395.0 | 15.Sept.2029 | 388.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 91.951,00 | 1.0 | 8945.0 | 345.0 | 01.März2029 | 600.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 91.438,19 | 1.0 | 9109.0 | 383.0 | 01.Juli2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 90.871,39 | 1.0 | 8822.0 | 227.0 | 15.Aug.2027 | 575.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 90.118,44 | 1.0 | 8321.0 | 193.0 | 10.Apr.2027 | 850.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 90.197,88 | 1.0 | 9299.0 | 377.0 | 31.Juli2029 | 400.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 89.828,75 | 1.0 | 9975.0 | 295.0 | 01.Feb.2029 | 1075.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 89.129,17 | 0.0 | 8765.0 | 380.0 | 30.Nov.2029 | 888.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 89.151,14 | 0.0 | 8634.0 | 342.0 | 01.Feb.2029 | 563.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 87.996,72 | 0.0 | 9263.0 | 410.0 | 31.Jan.2030 | 400.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 87.308,33 | 0.0 | 8597.0 | 409.0 | 01.Okt.2029 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 86.475,00 | 0.0 | 5488.0 | 324.0 | 15.Feb.2029 | 600.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 83.693,75 | 0.0 | 9217.0 | 400.0 | 15.Nov.2029 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 83.025,22 | 0.0 | 9100.0 | 399.0 | 01.Okt.2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 82.408,48 | 0.0 | 9544.0 | 322.0 | 15.Apr.2029 | 513.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 82.070,76 | 0.0 | 10079.0 | 251.0 | 15.Nov.2029 | 850.0 |
| COMRSN | LSF11 A5 HOLDCO LLC 144A | Basic Industry | 81.861,54 | 0.0 | 10300.0 | 114.0 | 15.Okt.2029 | 663.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 79.766,13 | 0.0 | 6860.0 | 273.0 | 01.Okt.2028 | 1175.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 75.106,88 | 0.0 | 9783.0 | 222.0 | 01.Feb.2028 | 463.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 71.108,28 | 0.0 | 9333.0 | 389.0 | 15.Jan.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 67.750,00 | 0.0 | 6775.0 | 272.0 | 30.Jan.2028 | 500.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 67.350,56 | 0.0 | 5800.0 | 284.0 | 15.Aug.2028 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 65.984,82 | 0.0 | 7717.0 | 358.0 | 15.Jan.2029 | 363.0 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Elektro- | 65.493,81 | 0.0 | 9978.0 | 73.0 | 01.März2026 | 613.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 51.009,63 | 0.0 | 10168.0 | 315.0 | 15.Jan.2030 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 45.708,75 | 0.0 | 10154.0 | 352.0 | 15.Feb.2030 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 39.523,96 | 0.0 | 7838.0 | 355.0 | 15.Jan.2030 | 1275.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 35.615,40 | 0.0 | 10172.0 | 345.0 | 01.Feb.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 30.527,78 | 0.0 | 5875.0 | 338.0 | 15.Feb.2029 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.807,11 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 26.956,24 | 0.0 | 10642.0 | 347.0 | 15.Juni2029 | 1150.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 25.134,32 | 0.0 | 10016.0 | 366.0 | 15.Feb.2030 | 850.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 21.600,00 | 0.0 | 500.0 | 0.0 | 15.Nov.2024 | 850.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 19.275,95 | 0.0 | 91.0 | 0.0 | nan | 0.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.658,00 | 0.0 | 10963.0 | 161.0 | 15.Mai2030 | 1050.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 808,66 | 0.0 | 12425.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,90 | 0.0 | 484.0 | 0.0 | nan | 0.0 |
| 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 | -13.777.793,02 | -77.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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