Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1167 securities.
Note: The data shown here is as of date Feb. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.752.419,83 | 122.0 | 10007.0 | 11.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.171.081,07 | 120.0 | 9885.0 | 35.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.444.006,50 | 102.0 | 10000.0 | 46.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.865.840,19 | 96.0 | 9616.0 | 266.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 24.328.795,38 | 94.0 | 9853.0 | 145.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.798.142,75 | 88.0 | 9862.0 | 116.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.327.872,87 | 86.0 | 8876.0 | 295.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.097.587,01 | 85.0 | 9940.0 | 90.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.354.465,95 | 78.0 | 9952.0 | 144.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 19.057.122,26 | 73.0 | 9987.0 | 207.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.473.588,26 | 71.0 | 9922.0 | 59.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.310.246,94 | 70.0 | 10375.0 | 163.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.505.608,04 | 67.0 | 10335.0 | 65.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 17.074.910,20 | 66.0 | 9955.0 | 119.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.590.378,26 | 64.0 | 10933.0 | 74.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.142.944,22 | 62.0 | 9654.0 | 211.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.050.218,46 | 62.0 | 10022.0 | 219.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.600.734,12 | 60.0 | 10000.0 | 43.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.336.315,34 | 59.0 | 9981.0 | 105.0 | 01.Juli2028 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.178.415,98 | 58.0 | 10288.0 | 183.0 | 15.Sept.2029 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.104.550,40 | 58.0 | 10107.0 | 280.0 | 09.Mai2029 | 513.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.805.145,99 | 57.0 | 10004.0 | 37.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.691.828,15 | 57.0 | 9951.0 | 27.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.501.282,41 | 56.0 | 10269.0 | 257.0 | 15.Mai2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.489.245,22 | 56.0 | 9828.0 | 304.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.738.450,47 | 53.0 | 9934.0 | 259.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.700.276,48 | 53.0 | 10595.0 | 290.0 | 15.Juli2029 | 733.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.624.769,62 | 52.0 | 8738.0 | 314.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.616.410,99 | 52.0 | 9862.0 | 231.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 13.515.078,33 | 52.0 | 9807.0 | 285.0 | 30.Apr.2030 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 13.450.744,64 | 52.0 | 10391.0 | 207.0 | 28.Aug.2028 | 665.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.045.452,81 | 50.0 | 9946.0 | 125.0 | 01.Feb.2028 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.974.877,88 | 50.0 | 10040.0 | 356.0 | 15.Mai2030 | 638.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.951.300,18 | 50.0 | 9986.0 | 102.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.887.185,65 | 50.0 | 10002.0 | 234.0 | 15.Okt.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.853.165,31 | 49.0 | 9662.0 | 266.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.843.942,86 | 49.0 | 9772.0 | 379.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.437.442,00 | 48.0 | 10100.0 | 333.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.398.533,53 | 48.0 | 10141.0 | 146.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.394.972,90 | 48.0 | 10283.0 | 259.0 | 15.Apr.2030 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.394.658,03 | 48.0 | 9971.0 | 105.0 | 15.Feb.2028 | 600.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.357.772,75 | 48.0 | 10012.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.286.297,97 | 47.0 | 10180.0 | 224.0 | 15.Juni2029 | 838.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.220.354,93 | 47.0 | 9641.0 | 348.0 | 15.Juni2030 | 900.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.204.784,40 | 47.0 | 9840.0 | 254.0 | 15.Jan.2030 | 438.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 12.193.949,91 | 47.0 | 9522.0 | 276.0 | 15.Feb.2029 | 300.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.181.885,59 | 47.0 | 9217.0 | 382.0 | 23.Apr.2030 | 295.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.067.768,06 | 46.0 | 9888.0 | 99.0 | 15.März2027 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.963.970,37 | 46.0 | 9937.0 | 317.0 | 15.Nov.2029 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.931.524,67 | 46.0 | 10046.0 | 147.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.909.506,79 | 46.0 | 10522.0 | 150.0 | 15.März2030 | 788.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.902.747,24 | 46.0 | 9606.0 | 44.0 | 01.Aug.2026 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.805.531,15 | 45.0 | 9941.0 | 165.0 | 15.Nov.2027 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.733.395,00 | 45.0 | 9885.0 | 267.0 | 26.Feb.2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.637.667,12 | 45.0 | 9981.0 | 246.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.308.103,26 | 44.0 | 9855.0 | 88.0 | 15.Jan.2027 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.225.276,71 | 43.0 | 9994.0 | 62.0 | 15.Okt.2027 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.168.473,56 | 43.0 | 9184.0 | 44.0 | 01.Aug.2026 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.075.020,59 | 43.0 | 10020.0 | 8.0 | 01.Okt.2028 | 613.0 |
| OLN | OLIN CORP | Basic Industry | 11.002.907,81 | 42.0 | 10055.0 | 162.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.960.240,99 | 42.0 | 10448.0 | 8.0 | 15.Jan.2029 | 825.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.950.749,95 | 42.0 | 10085.0 | 203.0 | 15.Juni2028 | 460.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.944.987,14 | 42.0 | 10367.0 | 164.0 | 15.Apr.2029 | 863.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.942.605,26 | 42.0 | 10049.0 | 121.0 | 15.Okt.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.786.758,19 | 42.0 | 9790.0 | 256.0 | 01.Okt.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.761.619,81 | 41.0 | 10548.0 | 240.0 | 15.Nov.2028 | 685.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.745.502,45 | 41.0 | 10655.0 | 264.0 | 12.Apr.2029 | 888.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.667.486,17 | 41.0 | 10101.0 | 87.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.609.739,98 | 41.0 | 8631.0 | 273.0 | 01.Feb.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.506.141,69 | 40.0 | 9977.0 | 90.0 | 15.März2027 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.389.103,27 | 40.0 | 10135.0 | 367.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.381.551,22 | 40.0 | 9822.0 | 254.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.371.063,87 | 40.0 | 9851.0 | 222.0 | 01.Juni2029 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.095.747,29 | 39.0 | 9838.0 | 214.0 | 01.März2029 | 475.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.931.125,48 | 38.0 | 9951.0 | 229.0 | 15.Sept.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.838.793,97 | 38.0 | 9817.0 | 175.0 | 15.Feb.2028 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.818.285,09 | 38.0 | 10114.0 | 73.0 | 01.Nov.2029 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.794.588,55 | 38.0 | 9907.0 | 145.0 | 01.Feb.2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.772.100,68 | 38.0 | 10227.0 | 135.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.659.288,85 | 37.0 | 10002.0 | 36.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.619.370,03 | 37.0 | 10032.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.465.620,28 | 36.0 | 10297.0 | 344.0 | 31.Jan.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.263.414,89 | 36.0 | 9714.0 | 224.0 | 15.Sept.2028 | 388.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.217.458,35 | 35.0 | 10230.0 | 351.0 | 01.Apr.2030 | 525.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.208.582,12 | 35.0 | 10588.0 | 159.0 | 15.Okt.2030 | 775.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.134.192,13 | 35.0 | 9950.0 | 221.0 | 15.Sept.2029 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 9.018.631,10 | 35.0 | 9798.0 | 274.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 9.000.326,16 | 35.0 | 10143.0 | 125.0 | 15.Sept.2027 | 638.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.993.710,07 | 35.0 | 10653.0 | 253.0 | 12.Jan.2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.985.173,31 | 35.0 | 9700.0 | 319.0 | 15.Feb.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.966.377,58 | 35.0 | 10007.0 | 4.0 | 01.Apr.2027 | 488.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.953.419,44 | 34.0 | 9956.0 | 31.0 | 15.Juni2026 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.907.516,68 | 34.0 | 9935.0 | 74.0 | 01.Dez.2026 | 395.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.863.615,81 | 34.0 | 10508.0 | 15.0 | 15.Apr.2030 | 888.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.824.366,92 | 34.0 | 9652.0 | 363.0 | 01.Apr.2030 | 438.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.795.935,29 | 34.0 | 9689.0 | 275.0 | 15.Juni2029 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.608.177,10 | 33.0 | 10211.0 | 48.0 | 15.Juni2030 | 613.0 |
| TWLO | TWILIO INC | Technologie | 8.591.993,62 | 33.0 | 9635.0 | 266.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.589.785,46 | 33.0 | 10171.0 | 300.0 | 15.Sept.2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.528.737,40 | 33.0 | 9613.0 | 289.0 | 15.Juli2029 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.484.914,82 | 33.0 | 10116.0 | 90.0 | 28.Apr.2027 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.424.118,36 | 32.0 | 9783.0 | 183.0 | 15.Feb.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.348.632,93 | 32.0 | 9753.0 | 185.0 | 15.März2028 | 488.0 |
| SUN | SUNOCO LP | Energie | 8.307.323,80 | 32.0 | 10022.0 | 8.0 | 15.Apr.2027 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.276.490,41 | 32.0 | 9389.0 | 372.0 | 15.Apr.2030 | 390.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.141.051,98 | 31.0 | 9980.0 | 89.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.940.333,70 | 31.0 | 10210.0 | 31.0 | 15.Juni2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.804.338,98 | 30.0 | 9580.0 | 377.0 | 15.Okt.2030 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.795.633,33 | 30.0 | 9842.0 | 286.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.789.365,90 | 30.0 | 9516.0 | 372.0 | 15.Aug.2030 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.753.545,55 | 30.0 | 8758.0 | 281.0 | 01.Apr.2029 | 465.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.737.838,28 | 30.0 | 10009.0 | 101.0 | 09.Mai2027 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.737.203,57 | 30.0 | 9945.0 | 128.0 | 15.Feb.2028 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.705.834,76 | 30.0 | 10076.0 | 98.0 | 20.Mai2027 | 575.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.684.151,49 | 30.0 | 9721.0 | 146.0 | 15.Sept.2027 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.672.201,96 | 30.0 | 10087.0 | 184.0 | 01.Feb.2028 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.528.332,72 | 29.0 | 10295.0 | 223.0 | 15.Apr.2030 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.481.014,99 | 29.0 | 9892.0 | 249.0 | 15.Okt.2029 | 450.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.462.770,33 | 29.0 | 9993.0 | 0.0 | 01.Sept.2028 | 400.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.415.902,41 | 29.0 | 10470.0 | 261.0 | 15.Dez.2030 | 925.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.393.075,31 | 28.0 | 9957.0 | 110.0 | 15.Nov.2027 | 463.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.373.026,30 | 28.0 | 10070.0 | 97.0 | 15.Mai2027 | 538.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.296.405,48 | 28.0 | 9840.0 | 68.0 | 02.Nov.2026 | 313.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.289.596,95 | 28.0 | 10426.0 | 93.0 | 15.Apr.2029 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.282.986,07 | 28.0 | 9953.0 | 120.0 | 01.März2028 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.221.514,05 | 28.0 | 9801.0 | 113.0 | 23.Apr.2027 | 280.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.215.804,73 | 28.0 | 10010.0 | 3.0 | 01.Juni2026 | 600.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.196.921,71 | 28.0 | 10018.0 | 8.0 | 01.März2029 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.084.676,56 | 27.0 | 9521.0 | 396.0 | 17.Sept.2030 | 481.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.079.899,89 | 27.0 | 10022.0 | 157.0 | 15.Dez.2027 | 550.0 |
| AES | DPL INC | Elektro- | 7.050.749,22 | 27.0 | 9857.0 | 282.0 | 15.Apr.2029 | 435.0 |
| SM | SM ENERGY CO | Energie | 7.014.866,12 | 27.0 | 10089.0 | 39.0 | 15.Juli2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.808.916,89 | 26.0 | 9991.0 | 83.0 | 15.Jan.2029 | 488.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.780.453,89 | 26.0 | 10368.0 | 104.0 | 15.Dez.2030 | 663.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.710.977,84 | 26.0 | 9853.0 | 161.0 | 15.Nov.2027 | 395.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.708.452,46 | 26.0 | 10954.0 | 287.0 | 15.Sept.2029 | 788.0 |
| BPOP | POPULAR INC | Bankwesen | 6.670.941,10 | 26.0 | 10496.0 | 180.0 | 13.März2028 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.628.096,32 | 26.0 | 10598.0 | 178.0 | 15.März2028 | 830.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.625.989,12 | 25.0 | 9005.0 | 321.0 | 01.Okt.2029 | 495.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.585.489,58 | 25.0 | 9985.0 | 85.0 | 01.Feb.2028 | 495.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.537.366,35 | 25.0 | 10135.0 | 160.0 | 30.Nov.2030 | 675.0 |
| SM | SM ENERGY CO | Energie | 6.519.970,77 | 25.0 | 10019.0 | 8.0 | 15.Sept.2026 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.454.872,83 | 25.0 | 10035.0 | 31.0 | 15.Juni2026 | 675.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.353.054,20 | 24.0 | 9938.0 | 160.0 | 01.Dez.2027 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.337.706,80 | 24.0 | 10002.0 | 37.0 | 01.Sept.2026 | 463.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.286.264,38 | 24.0 | 10343.0 | 308.0 | 01.Nov.2030 | 738.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.258.610,45 | 24.0 | 10149.0 | 180.0 | 15.Juni2028 | 570.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.234.625,67 | 24.0 | 10273.0 | 291.0 | 01.Aug.2030 | 613.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.146.278,50 | 24.0 | 10124.0 | 82.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.050.559,11 | 23.0 | 9535.0 | 182.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.974.651,06 | 23.0 | 8826.0 | 361.0 | 15.Feb.2030 | 438.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.926.958,40 | 23.0 | 9984.0 | 52.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.780.424,27 | 22.0 | 9546.0 | 187.0 | 15.Feb.2028 | 595.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.748.029,69 | 22.0 | 10021.0 | 222.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.740.966,50 | 22.0 | 9457.0 | 161.0 | 01.Nov.2027 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.738.505,66 | 22.0 | 10370.0 | 403.0 | 15.Dez.2030 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.738.333,04 | 22.0 | 10007.0 | 22.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 5.671.350,69 | 22.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.658.140,46 | 22.0 | 9923.0 | 27.0 | 01.Juni2026 | 215.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.596.342,10 | 22.0 | 9991.0 | 78.0 | 15.Juni2028 | 463.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.511.968,11 | 21.0 | 10041.0 | 19.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.489.347,91 | 21.0 | 8131.0 | 359.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.293.010,11 | 20.0 | 9994.0 | 60.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.282.580,61 | 20.0 | 9948.0 | 95.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.194.029,96 | 20.0 | 10118.0 | 59.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 5.000.824,49 | 19.0 | 10459.0 | 185.0 | 15.Nov.2030 | 713.0 |
| ATI | ATI INC | Produktionsmittel | 4.964.541,49 | 19.0 | 10007.0 | 22.0 | 01.Dez.2027 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.762.709,13 | 18.0 | 10795.0 | 320.0 | 01.Dez.2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.754.000,86 | 18.0 | 9847.0 | 45.0 | 05.Aug.2026 | 140.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.668.882,65 | 18.0 | 9972.0 | 256.0 | 01.Feb.2030 | 888.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.668.446,92 | 18.0 | 9558.0 | 156.0 | 01.Okt.2027 | 175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.569.523,71 | 18.0 | 9494.0 | 370.0 | 01.Juli2030 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.441.343,88 | 17.0 | 9708.0 | 344.0 | 15.Juli2030 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.282.423,37 | 16.0 | 10251.0 | 275.0 | 15.Jan.2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.187.578,52 | 16.0 | 9890.0 | 188.0 | 20.März2028 | 395.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.150.441,35 | 16.0 | 10240.0 | 308.0 | 01.Nov.2029 | 950.0 |
| ULTI | UKG INC 144A | Technologie | 4.146.495,23 | 16.0 | 9836.0 | 363.0 | 01.Feb.2031 | 688.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.108.782,11 | 16.0 | 9568.0 | 337.0 | 01.Aug.2030 | 1038.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.937.949,19 | 15.0 | 9807.0 | 279.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.894.637,66 | 15.0 | 10023.0 | 390.0 | 30.Sept.2030 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.866.583,30 | 15.0 | 10223.0 | 337.0 | 15.Dez.2030 | 1050.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.836.109,48 | 15.0 | 9781.0 | 175.0 | 09.März2030 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.831.244,63 | 15.0 | 9933.0 | 275.0 | 15.Apr.2030 | 925.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.729.487,74 | 14.0 | 10286.0 | 226.0 | 31.Dez.2030 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.722.254,14 | 14.0 | 10568.0 | 125.0 | 30.Juni2028 | 900.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.708.920,83 | 14.0 | 10098.0 | 327.0 | 15.Aug.2030 | 563.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.681.874,51 | 14.0 | 10355.0 | 268.0 | 24.Juli2030 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.668.819,84 | 14.0 | 9296.0 | 413.0 | 15.Aug.2030 | 288.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.652.256,31 | 14.0 | 9955.0 | 286.0 | 15.Juli2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.634.629,63 | 14.0 | 9297.0 | 422.0 | 01.Feb.2031 | 425.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.632.035,03 | 14.0 | 10266.0 | 296.0 | 01.Aug.2030 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.550.471,96 | 14.0 | 10102.0 | 344.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.530.946,81 | 14.0 | 10511.0 | 48.0 | 15.Dez.2030 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.483.837,33 | 13.0 | 9983.0 | 275.0 | 01.Juli2030 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.483.502,58 | 13.0 | 8925.0 | 435.0 | 31.Jan.2031 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.395.280,73 | 13.0 | 9792.0 | 246.0 | 01.Juni2029 | 409.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.378.577,89 | 13.0 | 10223.0 | 306.0 | 15.Feb.2031 | 1000.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.354.134,99 | 13.0 | 9488.0 | 411.0 | 01.Dez.2030 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.330.537,97 | 13.0 | 10210.0 | 235.0 | 06.Nov.2030 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.194.795,34 | 12.0 | 10545.0 | 371.0 | 17.Juli2030 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.176.049,24 | 12.0 | 10573.0 | 167.0 | 15.Feb.2031 | 788.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.157.848,57 | 12.0 | 10024.0 | 4.0 | 15.Feb.2028 | 725.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.155.111,98 | 12.0 | 10258.0 | 328.0 | 30.Jan.2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.134.142,63 | 12.0 | 10487.0 | 156.0 | 15.Jan.2031 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.082.730,04 | 12.0 | 9946.0 | 99.0 | 15.März2027 | 375.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.052.261,15 | 12.0 | 10786.0 | 90.0 | 30.Nov.2030 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.006.950,36 | 12.0 | 10296.0 | 296.0 | 01.Aug.2030 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.980.729,72 | 11.0 | 7564.0 | 335.0 | 15.Juli2030 | 1113.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.970.112,80 | 11.0 | 9249.0 | 428.0 | 15.Jan.2031 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.961.817,23 | 11.0 | 10901.0 | 61.0 | 15.Okt.2030 | 1100.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.951.252,87 | 11.0 | 10307.0 | 244.0 | 01.Okt.2030 | 900.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 2.927.144,00 | 11.0 | 10094.0 | 374.0 | 01.März2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.895.169,91 | 11.0 | 10739.0 | 390.0 | 15.Nov.2030 | 705.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.890.565,00 | 11.0 | 9983.0 | 3.0 | 01.Mai2028 | 525.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.852.879,26 | 11.0 | 10176.0 | 308.0 | 15.Feb.2031 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.832.193,40 | 11.0 | 10632.0 | 85.0 | 01.Nov.2030 | 863.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.781.061,88 | 11.0 | 10067.0 | 338.0 | 01.Okt.2030 | 650.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.779.020,17 | 11.0 | 9855.0 | 252.0 | 15.Juni2029 | 1113.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.698.790,03 | 10.0 | 10811.0 | 411.0 | 15.Feb.2031 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.669.985,82 | 10.0 | 10314.0 | 168.0 | 01.Aug.2029 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 2.661.348,67 | 10.0 | 10316.0 | 273.0 | 15.Feb.2031 | 775.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.648.096,64 | 10.0 | 9386.0 | 393.0 | 15.Aug.2030 | 338.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.634.386,67 | 10.0 | 10550.0 | 290.0 | 15.Nov.2030 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.629.780,66 | 10.0 | 9117.0 | 276.0 | 09.Sept.2030 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.593.039,85 | 10.0 | 10302.0 | 261.0 | 15.Jan.2031 | 725.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.592.748,12 | 10.0 | 10011.0 | 2.0 | 15.Mai2026 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.578.499,03 | 10.0 | 10186.0 | 323.0 | 15.Okt.2030 | 625.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.554.163,67 | 10.0 | 10108.0 | 222.0 | 19.Feb.2029 | 900.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.553.448,07 | 10.0 | 9179.0 | 395.0 | 15.Aug.2030 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.531.773,64 | 10.0 | 9387.0 | 382.0 | 15.Mai2030 | 363.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.513.840,17 | 10.0 | 10262.0 | 147.0 | 01.Okt.2030 | 663.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.485.943,23 | 10.0 | 10491.0 | 300.0 | 15.Dez.2030 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.478.019,82 | 10.0 | 10600.0 | 258.0 | 15.Jan.2031 | 838.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.426.924,65 | 9.0 | 8588.0 | 387.0 | 15.Juli2030 | 500.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.404.180,03 | 9.0 | 10220.0 | 311.0 | 01.Okt.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.403.633,75 | 9.0 | 10074.0 | 233.0 | 29.Sept.2028 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.339.507,13 | 9.0 | 9729.0 | 314.0 | 15.Juli2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.333.624,54 | 9.0 | 9805.0 | 277.0 | 15.Okt.2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.308.267,78 | 9.0 | 10554.0 | 250.0 | 15.Sept.2030 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.280.078,23 | 9.0 | 9671.0 | 288.0 | 01.Mai2029 | 450.0 |
| SPN | SESI LLC 144A | Energie | 2.278.243,34 | 9.0 | 10236.0 | 318.0 | 30.Sept.2030 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.277.388,86 | 9.0 | 10152.0 | 243.0 | 31.Dez.2030 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.259.187,48 | 9.0 | 7652.0 | 412.0 | 31.Dez.2030 | 575.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.254.601,36 | 9.0 | 8921.0 | 330.0 | 01.Okt.2029 | 345.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.247.015,88 | 9.0 | 9484.0 | 413.0 | 30.Jan.2031 | 375.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.216.253,61 | 9.0 | 10514.0 | 247.0 | 15.Sept.2030 | 700.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.210.670,97 | 9.0 | 10538.0 | 366.0 | 01.Okt.2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.192.075,26 | 8.0 | 9627.0 | 392.0 | 15.Feb.2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.180.726,65 | 8.0 | 9582.0 | 272.0 | 30.Mai2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 2.179.816,99 | 8.0 | 9791.0 | 290.0 | 01.Mai2030 | 463.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.179.874,07 | 8.0 | 10622.0 | 64.0 | 15.Sept.2029 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.175.016,07 | 8.0 | 10079.0 | 329.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 2.144.793,23 | 8.0 | 9825.0 | 244.0 | 01.Okt.2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.141.166,45 | 8.0 | 9924.0 | 175.0 | 15.Nov.2028 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.136.758,53 | 8.0 | 10495.0 | 250.0 | 01.Juli2030 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.135.590,64 | 8.0 | 9486.0 | 417.0 | 15.Feb.2031 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.111.814,90 | 8.0 | 9298.0 | 393.0 | 15.Sept.2030 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.098.558,34 | 8.0 | 8065.0 | 401.0 | 15.Okt.2030 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.092.167,69 | 8.0 | 10604.0 | 95.0 | 15.Feb.2027 | 1125.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.083.499,97 | 8.0 | 10394.0 | 326.0 | 15.Jan.2031 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.064.774,84 | 8.0 | 10355.0 | 403.0 | 01.Dez.2030 | 575.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 2.002.603,36 | 8.0 | 10817.0 | 175.0 | 01.Juli2030 | 925.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.995.347,40 | 8.0 | 10430.0 | 303.0 | 01.Dez.2030 | 788.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.990.773,64 | 8.0 | 9314.0 | 365.0 | 15.Juli2030 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.980.627,79 | 8.0 | 10284.0 | 321.0 | 15.Jan.2031 | 650.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.961.154,69 | 8.0 | 10230.0 | 311.0 | 15.Okt.2030 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.941.713,42 | 7.0 | 9350.0 | 274.0 | 01.Mai2029 | 875.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.938.133,22 | 7.0 | 10580.0 | 69.0 | 01.Okt.2030 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.937.652,90 | 7.0 | 9777.0 | 292.0 | 15.Mai2029 | 413.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.933.472,01 | 7.0 | 10534.0 | 263.0 | 15.Juli2030 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.925.651,67 | 7.0 | 7899.0 | 299.0 | 15.Jan.2030 | 1275.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.916.293,64 | 7.0 | 8936.0 | 376.0 | 15.Jan.2031 | 1063.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.914.765,57 | 7.0 | 9626.0 | 370.0 | 15.Okt.2030 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.914.183,25 | 7.0 | 9425.0 | 326.0 | 15.Nov.2029 | 463.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.907.479,40 | 7.0 | 10811.0 | 182.0 | 15.Juli2030 | 913.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.899.193,47 | 7.0 | 9351.0 | 402.0 | 30.Dez.2030 | 538.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.895.902,64 | 7.0 | 10567.0 | 40.0 | 15.Juli2029 | 863.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.894.510,68 | 7.0 | 9821.0 | 228.0 | 01.Apr.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.891.871,55 | 7.0 | 6164.0 | 412.0 | 01.Dez.2030 | 413.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.881.311,56 | 7.0 | 10327.0 | 231.0 | 15.Nov.2030 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.876.760,13 | 7.0 | 9947.0 | 215.0 | 31.März2029 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.871.124,12 | 7.0 | 10170.0 | 304.0 | 15.Juli2030 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.864.752,62 | 7.0 | 10023.0 | 59.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.823.367,16 | 7.0 | 9893.0 | 238.0 | 30.Sept.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.813.330,72 | 7.0 | 9173.0 | 422.0 | 15.Nov.2030 | 388.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.801.732,84 | 7.0 | 10458.0 | 256.0 | 15.Juli2030 | 775.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.800.552,65 | 7.0 | 10001.0 | 343.0 | 02.Okt.2030 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.795.140,44 | 7.0 | 10125.0 | 347.0 | 15.Mai2030 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.783.663,88 | 7.0 | 9972.0 | 164.0 | 31.Dez.2030 | 875.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.769.174,94 | 7.0 | 10460.0 | 260.0 | 15.Jan.2031 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.765.392,19 | 7.0 | 10550.0 | 39.0 | 15.Dez.2029 | 825.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.753.253,59 | 7.0 | 11048.0 | 178.0 | 15.Jan.2031 | 1225.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.750.566,31 | 7.0 | 10411.0 | 305.0 | 15.Feb.2031 | 738.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.745.818,74 | 7.0 | 8606.0 | 356.0 | 15.Nov.2030 | 1050.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.743.792,92 | 7.0 | 10409.0 | 291.0 | 01.Okt.2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.734.815,79 | 7.0 | 10082.0 | 332.0 | 01.Okt.2030 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.730.997,22 | 7.0 | 8433.0 | 373.0 | 15.Aug.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.721.980,40 | 7.0 | 9801.0 | 202.0 | 15.Juli2028 | 400.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.716.951,04 | 7.0 | 9815.0 | 320.0 | 01.Sept.2030 | 1175.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.716.561,46 | 7.0 | 10266.0 | 327.0 | 30.Jan.2031 | 625.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.671.418,96 | 6.0 | 10745.0 | 184.0 | 15.Juli2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.671.043,33 | 6.0 | 9798.0 | 363.0 | 01.Feb.2031 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.670.632,36 | 6.0 | 10045.0 | 19.0 | 01.Mai2029 | 675.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.664.221,75 | 6.0 | 10043.0 | 292.0 | 15.Aug.2030 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.655.510,59 | 6.0 | 10323.0 | 228.0 | 15.Nov.2030 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.655.620,89 | 6.0 | 7887.0 | 318.0 | 01.Mai2030 | 1088.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.643.116,10 | 6.0 | 10444.0 | 352.0 | 01.Juli2030 | 650.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.642.276,12 | 6.0 | 10362.0 | 271.0 | 15.Juli2030 | 675.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.639.509,86 | 6.0 | 10274.0 | 57.0 | 01.Aug.2030 | 713.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.625.205,62 | 6.0 | 10789.0 | 27.0 | 30.Nov.2028 | 1200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.624.500,54 | 6.0 | 9971.0 | 104.0 | 01.Feb.2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.618.627,46 | 6.0 | 9621.0 | 387.0 | 15.Jan.2031 | 438.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.617.802,36 | 6.0 | 10171.0 | 328.0 | 15.Okt.2030 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.615.032,29 | 6.0 | 10560.0 | 326.0 | 25.Juli2030 | 938.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.615.034,24 | 6.0 | 10272.0 | 322.0 | 01.Dez.2030 | 625.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.611.313,15 | 6.0 | 10393.0 | 274.0 | 15.Juli2030 | 725.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.610.332,56 | 6.0 | 7264.0 | 414.0 | 15.Nov.2030 | 400.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.604.311,91 | 6.0 | 9498.0 | 350.0 | 01.Juli2030 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.593.959,49 | 6.0 | 10252.0 | 296.0 | 15.Juli2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.593.328,84 | 6.0 | 10089.0 | 376.0 | 01.Aug.2030 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.585.137,95 | 6.0 | 10448.0 | 370.0 | 15.Okt.2030 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.581.885,21 | 6.0 | 10315.0 | 23.0 | 15.Mai2030 | 875.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.574.169,45 | 6.0 | 10144.0 | 320.0 | 15.Juli2030 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.560.642,22 | 6.0 | 9436.0 | 207.0 | 15.Mai2028 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.544.955,67 | 6.0 | 10128.0 | 173.0 | 01.Sept.2030 | 588.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.537.979,30 | 6.0 | 9986.0 | 69.0 | 15.Mai2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.537.559,83 | 6.0 | 9457.0 | 421.0 | 15.Feb.2031 | 363.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.532.576,73 | 6.0 | 10511.0 | 273.0 | 15.Juli2030 | 975.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.510.826,62 | 6.0 | 10035.0 | 19.0 | 31.Juli2026 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.506.283,05 | 6.0 | 9975.0 | 78.0 | 15.Feb.2027 | 495.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.506.085,54 | 6.0 | 10008.0 | 125.0 | 01.Okt.2029 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.503.182,50 | 6.0 | 7252.0 | 303.0 | 01.Sept.2029 | 563.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.486.782,97 | 6.0 | 9219.0 | 398.0 | 15.Okt.2030 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.485.713,54 | 6.0 | 7025.0 | 303.0 | 15.Juli2029 | 513.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.482.072,08 | 6.0 | 10061.0 | 231.0 | 15.Okt.2028 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.477.731,78 | 6.0 | 10294.0 | 131.0 | 01.März2029 | 638.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.474.915,05 | 6.0 | 10638.0 | 61.0 | 01.Okt.2030 | 850.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.474.787,61 | 6.0 | 10496.0 | 248.0 | 01.Aug.2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.471.960,22 | 6.0 | 10261.0 | 44.0 | 01.Juni2028 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.469.968,17 | 6.0 | 10716.0 | 47.0 | 15.Aug.2030 | 988.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.469.153,30 | 6.0 | 10145.0 | 402.0 | 15.Jan.2031 | 575.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.467.727,50 | 6.0 | 8195.0 | 372.0 | 31.Juli2030 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.433.271,12 | 6.0 | 10726.0 | 241.0 | 01.Feb.2029 | 950.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 1.429.213,30 | 5.0 | 10024.0 | 3.0 | 01.März2028 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.428.394,59 | 5.0 | 10049.0 | 290.0 | 15.Sept.2030 | 788.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.420.103,48 | 5.0 | 10704.0 | 192.0 | 15.Okt.2030 | 1000.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.415.008,40 | 5.0 | 9874.0 | 169.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.407.831,99 | 5.0 | 9656.0 | 315.0 | 01.März2030 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.406.278,07 | 5.0 | 9767.0 | 363.0 | 01.Juni2030 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.403.448,14 | 5.0 | 9949.0 | 143.0 | 17.Sept.2027 | 434.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.398.039,35 | 5.0 | 10734.0 | 71.0 | 15.Nov.2030 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.392.718,60 | 5.0 | 10345.0 | 113.0 | 15.Feb.2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.390.292,37 | 5.0 | 10734.0 | 39.0 | 15.Juli2029 | 1050.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.387.890,25 | 5.0 | 9286.0 | 345.0 | 01.Sept.2030 | 975.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.382.279,35 | 5.0 | 10361.0 | 114.0 | 15.Jan.2031 | 738.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.381.884,34 | 5.0 | 10674.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.379.593,92 | 5.0 | 9493.0 | 375.0 | 01.Aug.2030 | 413.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.378.316,80 | 5.0 | 9957.0 | 340.0 | 01.Juli2030 | 488.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.376.575,28 | 5.0 | 9706.0 | 241.0 | 01.Dez.2028 | 575.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.374.992,72 | 5.0 | 9675.0 | 323.0 | 01.Aug.2030 | 800.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.372.380,62 | 5.0 | 9823.0 | 342.0 | 15.Juli2030 | 875.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.365.452,56 | 5.0 | 10372.0 | 222.0 | 15.Jan.2031 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.365.097,08 | 5.0 | 9860.0 | 343.0 | 30.Sept.2030 | 913.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.362.393,92 | 5.0 | 9459.0 | 363.0 | 15.Jan.2031 | 1275.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.360.479,95 | 5.0 | 7840.0 | 358.0 | 01.Aug.2030 | 888.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.340.214,96 | 5.0 | 10484.0 | 112.0 | 15.Mai2028 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.335.777,67 | 5.0 | 10482.0 | 158.0 | 15.Nov.2030 | 775.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.328.119,11 | 5.0 | 10133.0 | 62.0 | 15.Okt.2028 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.328.121,68 | 5.0 | 10927.0 | 57.0 | 01.Okt.2030 | 1225.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.321.117,55 | 5.0 | 9999.0 | 46.0 | 15.Juni2027 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.318.275,00 | 5.0 | 9325.0 | 291.0 | 01.Aug.2029 | 900.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.306.572,92 | 5.0 | 10088.0 | 185.0 | 15.Apr.2029 | 929.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.306.356,79 | 5.0 | 10450.0 | 297.0 | 01.Nov.2030 | 850.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.295.324,79 | 5.0 | 10130.0 | 331.0 | 30.Sept.2030 | 738.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.282.678,44 | 5.0 | 10677.0 | 10.0 | 30.März2029 | 1225.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.281.240,15 | 5.0 | 10304.0 | 200.0 | 01.Dez.2030 | 1100.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.276.613,29 | 5.0 | 9920.0 | 261.0 | 18.Jan.2029 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.274.747,74 | 5.0 | 9993.0 | 68.0 | 15.März2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.259.688,30 | 5.0 | 9453.0 | 409.0 | 15.Jan.2031 | 363.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.253.022,61 | 5.0 | 9826.0 | 56.0 | 16.Sept.2026 | 185.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 1.250.165,07 | 5.0 | 10694.0 | 173.0 | 15.Mai2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.237.797,92 | 5.0 | 9092.0 | 375.0 | 01.Okt.2030 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.213.557,56 | 5.0 | 10230.0 | 366.0 | 27.Juli2030 | 845.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.211.815,18 | 5.0 | 10260.0 | 113.0 | 30.Sept.2030 | 713.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.207.644,97 | 5.0 | 10233.0 | 23.0 | 15.Mai2028 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.204.626,94 | 5.0 | 10418.0 | 285.0 | 15.Okt.2030 | 725.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.202.557,48 | 5.0 | 9506.0 | 359.0 | 15.Juli2030 | 788.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.183.844,05 | 5.0 | 9965.0 | 79.0 | 01.Feb.2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.164.617,87 | 4.0 | 10313.0 | 105.0 | 15.März2029 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.159.717,86 | 4.0 | 9624.0 | 274.0 | 01.Sept.2029 | 1075.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.157.327,50 | 4.0 | 9637.0 | 395.0 | 15.Feb.2031 | 450.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.154.349,59 | 4.0 | 10123.0 | 166.0 | 20.Apr.2029 | 575.0 |
| VAL | VALARIS LTD 144A | Energie | 1.154.245,00 | 4.0 | 10481.0 | 19.0 | 30.Apr.2030 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.151.995,03 | 4.0 | 9972.0 | 5.0 | 09.März2026 | 200.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.139.174,84 | 4.0 | 10040.0 | 371.0 | 01.Feb.2031 | 825.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.138.791,84 | 4.0 | 9901.0 | 167.0 | 15.Juli2028 | 463.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.138.353,61 | 4.0 | 10399.0 | 289.0 | 01.Aug.2030 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.125.756,53 | 4.0 | 10007.0 | 25.0 | 01.Okt.2028 | 588.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.123.125,09 | 4.0 | 10276.0 | 181.0 | 15.Mai2030 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.119.345,81 | 4.0 | 9598.0 | 319.0 | 15.Feb.2030 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.098.084,19 | 4.0 | 10123.0 | 195.0 | 15.Okt.2030 | 1400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.092.032,09 | 4.0 | 9723.0 | 75.0 | 01.Dez.2026 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.072.695,44 | 4.0 | 11134.0 | 268.0 | 15.Apr.2029 | 975.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.065.195,49 | 4.0 | 10070.0 | 163.0 | 01.Apr.2030 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.057.019,08 | 4.0 | 7534.0 | 313.0 | 15.März2030 | 1075.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.055.310,42 | 4.0 | 10329.0 | 142.0 | 15.Juni2029 | 663.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.053.194,17 | 4.0 | 10067.0 | 90.0 | 17.Nov.2028 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.052.907,69 | 4.0 | 9981.0 | 91.0 | 15.Jan.2028 | 475.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.038.623,04 | 4.0 | 10319.0 | 96.0 | 15.Dez.2028 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.036.596,32 | 4.0 | 10555.0 | 185.0 | 01.Juni2028 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.030.232,61 | 4.0 | 10216.0 | 15.0 | 15.Apr.2028 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.025.502,58 | 4.0 | 9993.0 | 64.0 | 15.Okt.2027 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.016.184,50 | 4.0 | 9737.0 | 265.0 | 01.Aug.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.014.705,54 | 4.0 | 9880.0 | 154.0 | 15.Jan.2028 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.008.279,28 | 4.0 | 9989.0 | 63.0 | 15.Apr.2027 | 563.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 1.004.491,47 | 4.0 | 9990.0 | 59.0 | 15.Jan.2027 | 563.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 997.875,62 | 4.0 | 10203.0 | 202.0 | 15.März2030 | 700.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 997.157,13 | 4.0 | 9498.0 | 44.0 | 01.Aug.2026 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 996.089,72 | 4.0 | 10106.0 | 70.0 | 15.Jan.2030 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 993.003,37 | 4.0 | 9682.0 | 258.0 | 15.Feb.2029 | 425.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 991.440,50 | 4.0 | 10351.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 985.751,42 | 4.0 | 9805.0 | 329.0 | 01.Juni2030 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 983.514,47 | 4.0 | 10506.0 | 220.0 | 15.Juni2030 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 981.430,09 | 4.0 | 10109.0 | 43.0 | 30.Juni2028 | 838.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 980.299,53 | 4.0 | 10077.0 | 144.0 | 15.Jan.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 978.327,72 | 4.0 | 10004.0 | 27.0 | 01.Mai2027 | 513.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 977.861,53 | 4.0 | 9978.0 | 111.0 | 15.Jan.2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 976.447,52 | 4.0 | 10545.0 | 82.0 | 01.Apr.2030 | 788.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 967.792,85 | 4.0 | 10133.0 | 145.0 | 15.Juni2030 | 600.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 966.632,59 | 4.0 | 9840.0 | 223.0 | 15.Mai2029 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 965.128,30 | 4.0 | 10303.0 | 196.0 | 15.Juni2030 | 725.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 960.878,25 | 4.0 | 10044.0 | 23.0 | 15.Mai2028 | 675.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 959.541,48 | 4.0 | 10709.0 | 136.0 | 20.Juli2030 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 950.650,91 | 4.0 | 10051.0 | 23.0 | 15.Mai2027 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 944.484,34 | 4.0 | 10004.0 | 51.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 938.720,63 | 4.0 | 10355.0 | 198.0 | 31.Okt.2029 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 926.251,20 | 4.0 | 10053.0 | 274.0 | 01.Mai2029 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 924.015,06 | 4.0 | 10043.0 | 51.0 | 15.Juli2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 921.730,97 | 4.0 | 9956.0 | 202.0 | 01.Juni2029 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 920.330,94 | 4.0 | 9973.0 | 118.0 | 01.Aug.2028 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 917.958,78 | 4.0 | 9900.0 | 192.0 | 01.Mai2029 | 438.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 902.773,36 | 3.0 | 9775.0 | 250.0 | 15.Mai2029 | 550.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 898.635,53 | 3.0 | 9620.0 | 148.0 | 01.Okt.2027 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 897.157,82 | 3.0 | 9853.0 | 219.0 | 15.Feb.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 896.645,87 | 3.0 | 9991.0 | 72.0 | 15.Dez.2027 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 896.348,03 | 3.0 | 9450.0 | 414.0 | 15.Feb.2031 | 375.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 896.208,40 | 3.0 | 9989.0 | 7.0 | 01.Feb.2028 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 895.606,92 | 3.0 | 7838.0 | 419.0 | 15.Jan.2031 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 895.059,93 | 3.0 | 10098.0 | 31.0 | 15.Juni2028 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 889.960,47 | 3.0 | 9846.0 | 211.0 | 15.Jan.2029 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 886.952,93 | 3.0 | 9353.0 | 405.0 | 31.Dez.2030 | 650.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 867.865,56 | 3.0 | 9579.0 | 339.0 | 01.Mai2030 | 388.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 863.749,92 | 3.0 | 7910.0 | 347.0 | 15.Okt.2030 | 1025.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 862.897,47 | 3.0 | 10683.0 | 149.0 | 01.Feb.2031 | 938.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 862.385,48 | 3.0 | 9994.0 | 74.0 | 26.Aug.2028 | 563.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 860.200,21 | 3.0 | 10448.0 | 185.0 | 01.Sept.2029 | 938.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 859.991,59 | 3.0 | 9994.0 | 60.0 | 01.Okt.2027 | 475.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 859.644,09 | 3.0 | 9357.0 | 270.0 | 15.Jan.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 858.685,64 | 3.0 | 10521.0 | 237.0 | 01.Apr.2029 | 725.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 857.119,65 | 3.0 | 10505.0 | 117.0 | 15.Aug.2030 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 854.926,14 | 3.0 | 9975.0 | 293.0 | 15.Nov.2029 | 1000.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 840.726,78 | 3.0 | 10058.0 | 229.0 | 15.Mai2029 | 975.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 840.000,00 | 3.0 | 10000.0 | 376.0 | 01.März2031 | 925.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 838.457,47 | 3.0 | 9557.0 | 280.0 | 01.Mai2029 | 450.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 835.003,48 | 3.0 | 9481.0 | 305.0 | 15.Aug.2029 | 563.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 832.954,01 | 3.0 | 8076.0 | 340.0 | 15.Feb.2030 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 829.783,14 | 3.0 | 9955.0 | 155.0 | 01.Aug.2029 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 820.391,60 | 3.0 | 10182.0 | 54.0 | 15.Aug.2028 | 675.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 817.760,51 | 3.0 | 9636.0 | 205.0 | 15.Mai2028 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 813.496,76 | 3.0 | 10354.0 | 95.0 | 01.Juni2029 | 650.0 |
| RXO | RXO INC 144A | Transport | 809.849,63 | 3.0 | 9876.0 | 411.0 | 15.Mai2031 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 805.753,15 | 3.0 | 10319.0 | 55.0 | 15.Aug.2028 | 800.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 800.440,75 | 3.0 | 9664.0 | 256.0 | 01.März2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 799.391,25 | 3.0 | 9730.0 | 255.0 | 15.Apr.2029 | 400.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 796.323,88 | 3.0 | 10533.0 | 31.0 | 15.Juni2029 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 788.838,97 | 3.0 | 10149.0 | 152.0 | 01.Sept.2029 | 638.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 787.754,57 | 3.0 | 10286.0 | 143.0 | 15.Apr.2029 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 781.703,69 | 3.0 | 9942.0 | 146.0 | 01.Nov.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 781.238,78 | 3.0 | 10532.0 | 248.0 | 15.Feb.2031 | 713.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 780.202,24 | 3.0 | 5560.0 | 334.0 | 23.Dez.2029 | 463.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 777.301,81 | 3.0 | 9814.0 | 244.0 | 15.Dez.2028 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 771.536,25 | 3.0 | 9831.0 | 142.0 | 31.Aug.2027 | 338.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 769.063,96 | 3.0 | 10699.0 | 60.0 | 01.Apr.2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 768.594,78 | 3.0 | 10276.0 | 164.0 | 15.Juni2029 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 762.773,68 | 3.0 | 9842.0 | 222.0 | 15.Mai2029 | 488.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 761.269,87 | 3.0 | 9947.0 | 152.0 | 15.Feb.2029 | 325.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 755.778,20 | 3.0 | 10273.0 | 63.0 | 15.Feb.2029 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 754.413,58 | 3.0 | 10476.0 | 217.0 | 21.Mai2030 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 754.352,20 | 3.0 | 9685.0 | 250.0 | 15.Jan.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 754.372,59 | 3.0 | 7187.0 | 243.0 | 31.Jan.2029 | 1175.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 748.387,65 | 3.0 | 10001.0 | 0.0 | 15.Jan.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 746.585,71 | 3.0 | 10100.0 | 15.0 | 15.Apr.2028 | 775.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 745.598,68 | 3.0 | 9933.0 | 295.0 | 01.Dez.2029 | 650.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 745.693,70 | 3.0 | 9786.0 | 268.0 | 01.Sept.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 743.552,69 | 3.0 | 10090.0 | 27.0 | 01.Juni2029 | 750.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 743.318,04 | 3.0 | 9994.0 | 61.0 | 15.Juli2027 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 739.786,02 | 3.0 | 9638.0 | 297.0 | 15.Okt.2029 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 738.678,33 | 3.0 | 10191.0 | 269.0 | 15.Jan.2030 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 738.067,36 | 3.0 | 9685.0 | 318.0 | 30.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 736.903,65 | 3.0 | 9587.0 | 265.0 | 15.Apr.2029 | 688.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 735.471,57 | 3.0 | 10326.0 | 94.0 | 01.Sept.2027 | 875.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 733.489,20 | 3.0 | 10408.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 732.434,05 | 3.0 | 9957.0 | 113.0 | 15.Dez.2027 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 732.156,90 | 3.0 | 10184.0 | 160.0 | 15.Jan.2028 | 575.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 724.568,17 | 3.0 | 10532.0 | 63.0 | 01.Sept.2030 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 724.254,98 | 3.0 | 10309.0 | 234.0 | 15.März2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 723.579,53 | 3.0 | 9991.0 | 85.0 | 15.Jan.2029 | 600.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 723.612,62 | 3.0 | 10267.0 | 54.0 | 15.Juli2030 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 721.507,18 | 3.0 | 10443.0 | 48.0 | 01.Juni2030 | 900.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 720.919,62 | 3.0 | 9971.0 | 132.0 | 15.Juni2029 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 719.886,41 | 3.0 | 10005.0 | 37.0 | 15.Jan.2028 | 650.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 718.067,90 | 3.0 | 9863.0 | 320.0 | 15.Mai2030 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 716.531,17 | 3.0 | 10412.0 | 248.0 | 15.Juni2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 716.543,57 | 3.0 | 9945.0 | 51.0 | 01.Sept.2026 | 313.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 715.164,64 | 3.0 | 9597.0 | 372.0 | 01.Sept.2030 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 712.524,24 | 3.0 | 10014.0 | 277.0 | 15.Apr.2029 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 711.344,84 | 3.0 | 10167.0 | 243.0 | 15.Jan.2030 | 688.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 711.065,22 | 3.0 | 10367.0 | 82.0 | 01.Mai2029 | 813.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 709.048,62 | 3.0 | 7083.0 | 308.0 | 15.Aug.2029 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 707.889,31 | 3.0 | 9938.0 | 160.0 | 01.Dez.2027 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 707.244,21 | 3.0 | 10039.0 | 300.0 | 15.März2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 706.746,50 | 3.0 | 9810.0 | 275.0 | 15.Feb.2030 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 706.772,77 | 3.0 | 10521.0 | 106.0 | 15.Apr.2030 | 775.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 705.440,44 | 3.0 | 9956.0 | 135.0 | 15.Nov.2028 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 696.142,89 | 3.0 | 10398.0 | 244.0 | 15.Jan.2029 | 725.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 691.764,82 | 3.0 | 10473.0 | 187.0 | 15.Sept.2029 | 975.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 691.261,73 | 3.0 | 9999.0 | 63.0 | 01.Mai2028 | 550.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 690.844,86 | 3.0 | 10338.0 | 94.0 | 15.März2029 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 690.501,82 | 3.0 | 9702.0 | 304.0 | 31.Jan.2030 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 690.623,59 | 3.0 | 10714.0 | 15.0 | 15.Apr.2029 | 1225.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 690.205,97 | 3.0 | 10423.0 | 75.0 | 15.Apr.2030 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 688.655,00 | 3.0 | 9742.0 | 290.0 | 15.Apr.2030 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 688.266,33 | 3.0 | 9814.0 | 303.0 | 15.Apr.2030 | 463.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 685.250,74 | 3.0 | 10171.0 | 361.0 | 15.Feb.2031 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 684.609,92 | 3.0 | 9629.0 | 267.0 | 15.März2029 | 350.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 682.942,92 | 3.0 | 9804.0 | 250.0 | 01.Aug.2029 | 425.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 681.101,83 | 3.0 | 10403.0 | 60.0 | 01.Okt.2028 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 679.017,65 | 3.0 | 10005.0 | 30.0 | 15.Juli2027 | 563.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 678.978,61 | 3.0 | 9795.0 | 250.0 | 15.Juli2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 676.569,97 | 3.0 | 9997.0 | 55.0 | 01.Aug.2027 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 674.757,48 | 3.0 | 9989.0 | 112.0 | 30.Juni2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 673.077,23 | 3.0 | 9680.0 | 260.0 | 15.Feb.2029 | 350.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 670.199,61 | 3.0 | 10162.0 | 204.0 | 01.Apr.2029 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 668.157,66 | 3.0 | 9668.0 | 229.0 | 01.Sept.2028 | 325.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 667.267,46 | 3.0 | 10008.0 | 17.0 | 01.Feb.2028 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 664.366,18 | 3.0 | 10068.0 | 142.0 | 01.Juli2029 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 664.376,69 | 3.0 | 9978.0 | 87.0 | 15.Okt.2027 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 662.542,89 | 3.0 | 9870.0 | 175.0 | 01.Juni2028 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 657.886,09 | 3.0 | 9536.0 | 342.0 | 15.Mai2030 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 654.260,50 | 3.0 | 10196.0 | 420.0 | 01.März2031 | 538.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 651.311,89 | 3.0 | 10221.0 | 217.0 | 15.Okt.2029 | 575.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 649.279,80 | 2.0 | 9846.0 | 105.0 | 01.Apr.2027 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 648.354,58 | 2.0 | 8630.0 | 108.0 | 15.Apr.2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 647.430,40 | 2.0 | 9757.0 | 236.0 | 15.Jan.2029 | 538.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 645.506,72 | 2.0 | 9357.0 | 332.0 | 15.Jan.2030 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 643.462,40 | 2.0 | 9559.0 | 315.0 | 01.Nov.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 640.375,59 | 2.0 | 9969.0 | 104.0 | 15.Jan.2028 | 438.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 638.357,64 | 2.0 | 10000.0 | 47.0 | 30.Sept.2027 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 638.084,29 | 2.0 | 10535.0 | 27.0 | 01.Juni2030 | 863.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 633.550,73 | 2.0 | 9776.0 | 298.0 | 15.Jan.2030 | 475.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 633.703,54 | 2.0 | 9790.0 | 294.0 | 15.Dez.2029 | 1050.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 631.655,61 | 2.0 | 10049.0 | 99.0 | 15.Mai2027 | 525.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 631.042,02 | 2.0 | 10061.0 | 295.0 | 01.Feb.2030 | 663.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 627.198,13 | 2.0 | 10231.0 | 225.0 | 15.Okt.2029 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 626.186,90 | 2.0 | 9629.0 | 267.0 | 15.Feb.2029 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 624.647,40 | 2.0 | 10506.0 | 11.0 | 01.Apr.2029 | 925.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 620.234,04 | 2.0 | 9994.0 | 44.0 | 15.Okt.2026 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 617.836,24 | 2.0 | 10000.0 | 59.0 | 21.Juli2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 617.131,94 | 2.0 | 9700.0 | 258.0 | 15.Apr.2029 | 500.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 616.286,25 | 2.0 | 10545.0 | 34.0 | 15.Juli2030 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 616.015,38 | 2.0 | 10173.0 | 184.0 | 15.Feb.2029 | 638.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 614.600,65 | 2.0 | 9845.0 | 219.0 | 01.Mai2029 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 613.792,60 | 2.0 | 9421.0 | 335.0 | 15.Jan.2030 | 488.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 612.521,28 | 2.0 | 10171.0 | 256.0 | 01.Nov.2029 | 988.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 609.197,68 | 2.0 | 10023.0 | 344.0 | 15.Jan.2030 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 608.606,85 | 2.0 | 10014.0 | 182.0 | 15.Mai2028 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 607.898,19 | 2.0 | 9959.0 | 139.0 | 15.Feb.2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 606.255,54 | 2.0 | 10333.0 | 138.0 | 15.Juni2029 | 663.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 606.202,89 | 2.0 | 9392.0 | 348.0 | 15.Feb.2030 | 500.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 603.412,59 | 2.0 | 9487.0 | 312.0 | 15.Sept.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 603.432,81 | 2.0 | 9573.0 | 317.0 | 15.Aug.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 601.735,09 | 2.0 | 9751.0 | 253.0 | 01.Mai2029 | 375.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 599.804,09 | 2.0 | 9895.0 | 164.0 | 01.Juni2028 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 599.252,31 | 2.0 | 10411.0 | 3.0 | 01.Jan.2030 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 598.712,32 | 2.0 | 9930.0 | 170.0 | 01.Juni2029 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 597.866,13 | 2.0 | 9948.0 | 347.0 | 15.Feb.2031 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 597.336,20 | 2.0 | 10029.0 | 101.0 | 01.Nov.2028 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 597.348,74 | 2.0 | 9852.0 | 193.0 | 01.Aug.2028 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 596.466,20 | 2.0 | 9978.0 | 255.0 | 01.Feb.2030 | 888.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 595.679,20 | 2.0 | 9919.0 | 174.0 | 15.Feb.2029 | 638.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 595.226,85 | 2.0 | 10247.0 | 282.0 | 15.Feb.2031 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 593.985,25 | 2.0 | 9924.0 | 188.0 | 01.März2029 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 592.083,89 | 2.0 | 9894.0 | 169.0 | 30.Juni2028 | 413.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 590.913,42 | 2.0 | 10345.0 | 35.0 | 01.Juli2028 | 838.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 589.771,20 | 2.0 | 9575.0 | 303.0 | 15.Sept.2029 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 587.781,76 | 2.0 | 9806.0 | 195.0 | 15.Juni2028 | 400.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 587.594,84 | 2.0 | 10572.0 | 188.0 | 01.März2030 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 587.160,44 | 2.0 | 9991.0 | 75.0 | 15.Jan.2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 585.785,73 | 2.0 | 9758.0 | 245.0 | 31.März2029 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 581.639,74 | 2.0 | 9968.0 | 110.0 | 01.Mai2028 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 581.352,66 | 2.0 | 10005.0 | 2.0 | 30.Sept.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 578.352,39 | 2.0 | 10467.0 | 97.0 | 01.Feb.2029 | 925.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 576.771,61 | 2.0 | 9811.0 | 234.0 | 30.Apr.2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 575.813,23 | 2.0 | 9997.0 | 135.0 | 15.Sept.2027 | 450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 575.748,68 | 2.0 | 10116.0 | 50.0 | 01.Sept.2028 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 571.596,67 | 2.0 | 10200.0 | 316.0 | 15.Aug.2030 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 569.186,43 | 2.0 | 9401.0 | 277.0 | 01.März2029 | 350.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 564.414,76 | 2.0 | 10354.0 | 184.0 | 01.Mai2029 | 975.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 563.090,28 | 2.0 | 9864.0 | 207.0 | 15.Apr.2029 | 550.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 562.857,27 | 2.0 | 9277.0 | 279.0 | 15.März2029 | 425.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 562.200,61 | 2.0 | 9658.0 | 295.0 | 15.Feb.2030 | 990.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 558.431,33 | 2.0 | 9966.0 | 110.0 | 15.Feb.2028 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 555.757,40 | 2.0 | 9917.0 | 278.0 | 15.Feb.2030 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 554.593,13 | 2.0 | 10315.0 | 221.0 | 01.Aug.2029 | 950.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 552.678,10 | 2.0 | 9136.0 | 338.0 | 01.März2030 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 552.654,99 | 2.0 | 9997.0 | 56.0 | 17.Juli2027 | 563.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 552.077,48 | 2.0 | 9872.0 | 189.0 | 15.Okt.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 550.060,35 | 2.0 | 9888.0 | 261.0 | 04.Dez.2029 | 538.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 549.380,71 | 2.0 | 8676.0 | 296.0 | 15.Okt.2029 | 950.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 546.317,12 | 2.0 | 9894.0 | 151.0 | 15.Jan.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 545.689,27 | 2.0 | 9826.0 | 242.0 | 15.Aug.2029 | 438.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 542.735,80 | 2.0 | 9800.0 | 208.0 | 15.Sept.2028 | 800.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 539.700,25 | 2.0 | 10347.0 | 91.0 | 15.Apr.2029 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 539.158,97 | 2.0 | 9794.0 | 230.0 | 15.Feb.2029 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 535.585,60 | 2.0 | 10099.0 | 185.0 | 30.Juni2030 | 738.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 534.613,77 | 2.0 | 10473.0 | 172.0 | 15.Feb.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 533.300,36 | 2.0 | 6391.0 | 261.0 | 01.Feb.2029 | 650.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 532.994,67 | 2.0 | 10707.0 | 310.0 | 01.Dez.2029 | 775.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 532.534,56 | 2.0 | 9953.0 | 145.0 | 15.Apr.2029 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 532.635,42 | 2.0 | 9981.0 | 94.0 | 15.Apr.2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 531.389,87 | 2.0 | 9515.0 | 325.0 | 15.Jan.2030 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 530.738,13 | 2.0 | 9815.0 | 296.0 | 15.März2030 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 528.784,05 | 2.0 | 9699.0 | 207.0 | 01.Juni2028 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 526.689,40 | 2.0 | 10333.0 | 132.0 | 15.März2029 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 526.679,81 | 2.0 | 9541.0 | 272.0 | 15.Juli2029 | 1263.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 526.237,21 | 2.0 | 9865.0 | 229.0 | 15.Nov.2029 | 600.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 524.056,74 | 2.0 | 9765.0 | 304.0 | 01.März2030 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 522.668,10 | 2.0 | 10181.0 | 113.0 | 28.Nov.2028 | 900.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 522.232,10 | 2.0 | 9814.0 | 253.0 | 31.Okt.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 521.862,34 | 2.0 | 10030.0 | 180.0 | 15.Apr.2030 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 520.741,48 | 2.0 | 9636.0 | 289.0 | 15.Aug.2029 | 563.0 |
| COHR | COHERENT CORP 144A | Technologie | 519.229,35 | 2.0 | 9991.0 | 169.0 | 15.Dez.2029 | 500.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 518.734,60 | 2.0 | 10517.0 | 84.0 | 01.Okt.2029 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 516.043,36 | 2.0 | 10422.0 | 124.0 | 15.Mai2029 | 825.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 516.043,70 | 2.0 | 9692.0 | 250.0 | 15.Jan.2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 516.208,82 | 2.0 | 9974.0 | 274.0 | 31.Jan.2030 | 888.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 515.777,07 | 2.0 | 9134.0 | 286.0 | 16.Apr.2029 | 463.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 514.898,04 | 2.0 | 10337.0 | 196.0 | 01.Okt.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 514.313,21 | 2.0 | 10118.0 | 82.0 | 15.Mai2029 | 638.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 514.183,42 | 2.0 | 10474.0 | 135.0 | 15.Sept.2029 | 813.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 513.319,13 | 2.0 | 9961.0 | 204.0 | 01.Dez.2028 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 511.937,41 | 2.0 | 9803.0 | 227.0 | 15.Jan.2029 | 425.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 511.416,30 | 2.0 | 9995.0 | 90.0 | 15.Mai2029 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 510.859,59 | 2.0 | 9924.0 | 253.0 | 15.Dez.2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 510.355,24 | 2.0 | 9985.0 | 89.0 | 01.Juni2028 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 509.032,30 | 2.0 | 9767.0 | 296.0 | 01.Aug.2029 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 508.556,11 | 2.0 | 9872.0 | 63.0 | 15.Okt.2026 | 288.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 508.740,28 | 2.0 | 10322.0 | 332.0 | 15.Jan.2030 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 508.207,69 | 2.0 | 8758.0 | 350.0 | 01.Apr.2030 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 507.723,54 | 2.0 | 10195.0 | 80.0 | 15.Juni2030 | 638.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 507.834,52 | 2.0 | 10002.0 | 20.0 | 15.Mai2026 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 505.961,29 | 2.0 | 10218.0 | 105.0 | 15.Juni2030 | 595.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 504.648,74 | 2.0 | 9424.0 | 388.0 | 01.März2031 | 1025.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 504.580,97 | 2.0 | 9900.0 | 207.0 | 15.Okt.2029 | 550.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 503.899,29 | 2.0 | 10159.0 | 262.0 | 15.Nov.2029 | 875.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 503.706,33 | 2.0 | 9792.0 | 208.0 | 01.Sept.2028 | 388.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 503.231,58 | 2.0 | 9977.0 | 90.0 | 01.Nov.2027 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 500.478,85 | 2.0 | 10058.0 | 27.0 | 01.Juni2028 | 713.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 497.788,04 | 2.0 | 9567.0 | 189.0 | 15.Feb.2028 | 388.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 497.321,83 | 2.0 | 9979.0 | 101.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 497.126,73 | 2.0 | 10239.0 | 163.0 | 01.Apr.2029 | 588.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 496.465,44 | 2.0 | 9960.0 | 139.0 | 15.Mai2029 | 650.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 493.239,66 | 2.0 | 9158.0 | 193.0 | 01.Apr.2028 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 492.702,69 | 2.0 | 10110.0 | 58.0 | 30.Sept.2027 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 492.607,67 | 2.0 | 10065.0 | 313.0 | 01.Okt.2029 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 492.214,38 | 2.0 | 10730.0 | 193.0 | 01.Juni2030 | 950.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 491.322,57 | 2.0 | 9902.0 | 191.0 | 15.Mai2029 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 491.072,02 | 2.0 | 9702.0 | 252.0 | 01.Feb.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 489.816,44 | 2.0 | 10114.0 | 129.0 | 30.Juni2027 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 489.457,97 | 2.0 | 9630.0 | 268.0 | 01.Apr.2029 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 488.507,61 | 2.0 | 9616.0 | 319.0 | 15.Jan.2030 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 487.776,59 | 2.0 | 10007.0 | 19.0 | 15.Jan.2028 | 513.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 487.912,08 | 2.0 | 9552.0 | 317.0 | 15.Nov.2029 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 484.936,70 | 2.0 | 10305.0 | 8.0 | 15.Feb.2028 | 925.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 484.967,94 | 2.0 | 9560.0 | 279.0 | 15.Apr.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 484.514,13 | 2.0 | 9990.0 | 70.0 | 15.Sept.2027 | 488.0 |
| ESTC | ELASTIC NV 144A | Technologie | 482.967,17 | 2.0 | 9523.0 | 301.0 | 15.Juli2029 | 413.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 482.681,58 | 2.0 | 10403.0 | 74.0 | 15.Okt.2028 | 925.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 482.725,63 | 2.0 | 10672.0 | 183.0 | 15.März2030 | 988.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 482.289,77 | 2.0 | 8955.0 | 314.0 | 15.Okt.2029 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 481.636,27 | 2.0 | 10452.0 | 43.0 | 15.März2029 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 481.643,12 | 2.0 | 10321.0 | 187.0 | 01.Feb.2030 | 700.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 480.846,80 | 2.0 | 9192.0 | 355.0 | 15.Juni2030 | 800.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 478.989,29 | 2.0 | 9636.0 | 300.0 | 15.Okt.2029 | 400.0 |
| ATI | ATI INC | Produktionsmittel | 477.747,05 | 2.0 | 10490.0 | 59.0 | 15.Aug.2030 | 725.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 477.498,34 | 2.0 | 9900.0 | 213.0 | 30.Okt.2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 476.251,03 | 2.0 | 9145.0 | 320.0 | 01.Okt.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.106,34 | 2.0 | 9991.0 | 72.0 | 15.März2028 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 475.159,63 | 2.0 | 9996.0 | 63.0 | 15.Feb.2028 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 474.022,99 | 2.0 | 9765.0 | 251.0 | 01.Juni2029 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 471.936,11 | 2.0 | 9022.0 | 223.0 | 01.Juli2028 | 388.0 |
| XHR | XHR LP 144A | REITS | 469.692,03 | 2.0 | 9886.0 | 202.0 | 01.Juni2029 | 488.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 469.438,55 | 2.0 | 9667.0 | 271.0 | 15.Mai2029 | 425.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 468.259,42 | 2.0 | 9956.0 | 208.0 | 15.Feb.2030 | 538.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 466.996,47 | 2.0 | 7830.0 | 217.0 | 01.Aug.2028 | 875.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 466.221,89 | 2.0 | 9993.0 | 58.0 | 01.Feb.2027 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 465.839,68 | 2.0 | 10260.0 | 337.0 | 15.Apr.2030 | 600.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 465.467,80 | 2.0 | 9862.0 | 211.0 | 01.Mai2029 | 488.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 465.521,03 | 2.0 | 10577.0 | 83.0 | 15.Sept.2029 | 875.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 465.558,32 | 2.0 | 9898.0 | 238.0 | 15.Feb.2030 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 463.837,44 | 2.0 | 8799.0 | 352.0 | 01.März2030 | 550.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 462.466,65 | 2.0 | 10005.0 | 32.0 | 15.Jan.2028 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 461.462,92 | 2.0 | 8275.0 | 257.0 | 31.März2029 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 460.777,00 | 2.0 | 9776.0 | 280.0 | 01.März2030 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 458.718,32 | 2.0 | 10850.0 | 133.0 | 15.Apr.2030 | 975.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 458.535,59 | 2.0 | 9595.0 | 270.0 | 15.März2029 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 456.200,62 | 2.0 | 9118.0 | 361.0 | 15.Feb.2030 | 413.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 454.965,00 | 2.0 | 9696.0 | 254.0 | 15.März2029 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 454.970,72 | 2.0 | 9575.0 | 303.0 | 01.Sept.2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 454.676,78 | 2.0 | 10395.0 | 223.0 | 15.Sept.2028 | 705.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 454.184,38 | 2.0 | 7959.0 | 191.0 | 15.Mai2028 | 1125.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 452.611,67 | 2.0 | 9884.0 | 174.0 | 15.Juli2028 | 650.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 452.008,37 | 2.0 | 10500.0 | 116.0 | 31.Okt.2029 | 863.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 449.150,01 | 2.0 | 10093.0 | 67.0 | 01.Nov.2027 | 1163.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 449.163,50 | 2.0 | 9728.0 | 255.0 | 15.Apr.2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 449.210,92 | 2.0 | 9579.0 | 288.0 | 15.Juni2029 | 450.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 447.670,42 | 2.0 | 10559.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 447.140,17 | 2.0 | 8922.0 | 275.0 | 01.Feb.2029 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 446.820,72 | 2.0 | 9272.0 | 313.0 | 15.Juli2029 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 442.996,60 | 2.0 | 9967.0 | 110.0 | 15.Apr.2028 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 442.828,65 | 2.0 | 10154.0 | 47.0 | 15.Feb.2027 | 800.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 441.274,08 | 2.0 | 9877.0 | 222.0 | 15.Okt.2029 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 441.091,24 | 2.0 | 10453.0 | 75.0 | 01.Feb.2029 | 900.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 441.128,31 | 2.0 | 10491.0 | 8.0 | 15.Feb.2029 | 900.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 439.937,50 | 2.0 | 9970.0 | 127.0 | 01.Mai2029 | 475.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 439.657,70 | 2.0 | 9827.0 | 204.0 | 15.Okt.2028 | 475.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 438.993,85 | 2.0 | 9882.0 | 180.0 | 15.Sept.2028 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 439.034,95 | 2.0 | 9849.0 | 177.0 | 01.Mai2028 | 425.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 437.934,83 | 2.0 | 9906.0 | 131.0 | 15.Okt.2027 | 738.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 436.610,98 | 2.0 | 10498.0 | 137.0 | 15.Okt.2029 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 436.414,40 | 2.0 | 9863.0 | 202.0 | 15.Jan.2029 | 575.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 436.215,50 | 2.0 | 10209.0 | 179.0 | 31.Dez.2028 | 1275.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.208,49 | 2.0 | 10128.0 | 115.0 | 15.Apr.2028 | 675.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 433.849,98 | 2.0 | 10154.0 | 80.0 | 01.Juni2029 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 432.972,13 | 2.0 | 10015.0 | 84.0 | 15.Juli2029 | 550.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 432.523,54 | 2.0 | 9865.0 | 188.0 | 01.Okt.2028 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 431.634,09 | 2.0 | 10424.0 | 8.0 | 01.Juli2029 | 763.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 431.445,38 | 2.0 | 10385.0 | 126.0 | 15.Feb.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 431.483,66 | 2.0 | 9985.0 | 92.0 | 15.Juli2028 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 430.115,26 | 2.0 | 10017.0 | 38.0 | 15.Juni2027 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 429.743,63 | 2.0 | 9893.0 | 172.0 | 01.Sept.2028 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 429.853,38 | 2.0 | 9911.0 | 158.0 | 15.Juni2028 | 475.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 429.535,21 | 2.0 | 9863.0 | 212.0 | 15.Feb.2029 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 429.381,62 | 2.0 | 9883.0 | 169.0 | 01.Juni2028 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 429.392,96 | 2.0 | 10276.0 | 44.0 | 15.Juli2028 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 428.922,89 | 2.0 | 9634.0 | 266.0 | 15.Feb.2029 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 428.669,04 | 2.0 | 9845.0 | 230.0 | 01.Okt.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 426.894,30 | 2.0 | 9919.0 | 152.0 | 01.Juni2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 426.991,68 | 2.0 | 9993.0 | 70.0 | 15.Jan.2028 | 550.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 425.373,62 | 2.0 | 10664.0 | 304.0 | 15.Feb.2031 | 975.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 423.868,20 | 2.0 | 9129.0 | 343.0 | 01.Dez.2029 | 388.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 421.328,98 | 2.0 | 10518.0 | 31.0 | 15.Juni2029 | 825.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 421.375,83 | 2.0 | 9749.0 | 298.0 | 15.Apr.2030 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 420.976,36 | 2.0 | 9495.0 | 341.0 | 15.Apr.2030 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 420.478,27 | 2.0 | 9131.0 | 270.0 | 15.Feb.2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 420.232,04 | 2.0 | 10298.0 | 214.0 | 01.Nov.2029 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 416.703,63 | 2.0 | 10253.0 | 208.0 | 01.Aug.2029 | 675.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 416.404,93 | 2.0 | 8917.0 | 332.0 | 15.Nov.2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 415.318,38 | 2.0 | 10086.0 | 207.0 | 01.Feb.2029 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 412.959,59 | 2.0 | 10337.0 | 125.0 | 15.Juni2029 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 411.584,33 | 2.0 | 10058.0 | 146.0 | 13.Sept.2027 | 530.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 411.519,55 | 2.0 | 9859.0 | 183.0 | 30.Juni2028 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 410.708,27 | 2.0 | 7304.0 | 182.0 | 01.Feb.2028 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 410.036,08 | 2.0 | 10145.0 | 131.0 | 15.Juni2030 | 588.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 410.232,53 | 2.0 | 10014.0 | 11.0 | 01.Apr.2028 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 409.656,98 | 2.0 | 10073.0 | 363.0 | 15.Feb.2031 | 650.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 406.212,80 | 2.0 | 10385.0 | 23.0 | 30.Apr.2028 | 1050.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 405.580,21 | 2.0 | 9453.0 | 257.0 | 15.Dez.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 405.594,55 | 2.0 | 9367.0 | 270.0 | 15.Jan.2029 | 363.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 405.435,12 | 2.0 | 7882.0 | 303.0 | 01.Juli2029 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 403.673,04 | 2.0 | 10007.0 | 18.0 | 01.Okt.2027 | 550.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 402.605,13 | 2.0 | 9378.0 | 272.0 | 15.Juni2029 | 1150.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 401.342,96 | 2.0 | 9452.0 | 290.0 | 01.Juli2029 | 763.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 401.372,61 | 2.0 | 10491.0 | 52.0 | 01.Okt.2028 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.166,03 | 2.0 | 9951.0 | 123.0 | 01.März2028 | 550.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 400.046,01 | 2.0 | 10282.0 | 65.0 | 01.Nov.2027 | 1275.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 398.307,00 | 2.0 | 9835.0 | 246.0 | 15.Nov.2029 | 463.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 397.894,59 | 2.0 | 7739.0 | 286.0 | 01.Juni2029 | 638.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 397.947,08 | 2.0 | 9350.0 | 329.0 | 15.Nov.2029 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 397.731,68 | 2.0 | 9561.0 | 310.0 | 01.Okt.2029 | 363.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 397.513,55 | 2.0 | 10451.0 | 335.0 | 15.Feb.2031 | 1200.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 396.757,49 | 2.0 | 10957.0 | 136.0 | 01.Juni2030 | 1000.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 396.287,85 | 2.0 | 9543.0 | 271.0 | 15.Feb.2029 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 396.427,06 | 2.0 | 9681.0 | 270.0 | 01.Juni2029 | 488.0 |
| FGP | FERRELLGAS LP 144A | Energie | 395.659,48 | 2.0 | 9665.0 | 258.0 | 01.Apr.2029 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.957,03 | 2.0 | 10412.0 | 68.0 | 01.Juli2029 | 688.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 393.408,41 | 2.0 | 9578.0 | 204.0 | 01.Mai2028 | 450.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 393.127,89 | 2.0 | 9778.0 | 261.0 | 01.Okt.2029 | 450.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 393.306,60 | 2.0 | 9760.0 | 257.0 | 15.Juni2029 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 392.964,10 | 2.0 | 10098.0 | 140.0 | 15.Apr.2030 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 391.083,14 | 2.0 | 10000.0 | 47.0 | 31.Juli2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 390.638,91 | 2.0 | 9853.0 | 164.0 | 15.Jan.2028 | 375.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 390.012,90 | 2.0 | 10368.0 | 147.0 | 01.Sept.2029 | 675.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 389.957,38 | 2.0 | 9934.0 | 152.0 | 01.Nov.2028 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 389.292,26 | 1.0 | 10115.0 | 79.0 | 01.Juni2029 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 388.910,02 | 1.0 | 10307.0 | 349.0 | 15.Apr.2030 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 387.678,74 | 1.0 | 9967.0 | 249.0 | 01.März2030 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 387.567,01 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 386.955,11 | 1.0 | 10419.0 | 8.0 | 01.Feb.2029 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 386.391,50 | 1.0 | 9950.0 | 154.0 | 15.Juni2029 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 386.038,37 | 1.0 | 9819.0 | 192.0 | 15.Juni2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 385.628,37 | 1.0 | 9678.0 | 274.0 | 01.Juni2029 | 388.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 385.226,23 | 1.0 | 8472.0 | 171.0 | 15.Dez.2027 | 488.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 384.597,90 | 1.0 | 10466.0 | 244.0 | 15.Mai2030 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 384.403,80 | 1.0 | 10016.0 | 8.0 | 15.Okt.2027 | 675.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 384.414,17 | 1.0 | 10329.0 | 344.0 | 01.Feb.2031 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 384.223,59 | 1.0 | 10014.0 | 68.0 | 15.Juni2029 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 382.222,69 | 1.0 | 9027.0 | 357.0 | 15.Mai2030 | 688.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 382.397,20 | 1.0 | 9471.0 | 227.0 | 01.Okt.2028 | 950.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 381.819,68 | 1.0 | 10453.0 | 239.0 | 15.Juni2030 | 850.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 381.847,66 | 1.0 | 10385.0 | 74.0 | 30.Apr.2029 | 788.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 381.145,38 | 1.0 | 9979.0 | 109.0 | 15.Juli2028 | 525.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 380.968,81 | 1.0 | 8959.0 | 234.0 | 15.Aug.2028 | 388.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 380.365,65 | 1.0 | 9954.0 | 122.0 | 01.Apr.2028 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 380.607,01 | 1.0 | 10008.0 | 10.0 | 15.Feb.2027 | 563.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 380.189,02 | 1.0 | 10344.0 | 168.0 | 15.März2030 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 380.098,97 | 1.0 | 9996.0 | 59.0 | 15.Aug.2027 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 378.408,58 | 1.0 | 10329.0 | 233.0 | 30.Jan.2030 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 377.543,04 | 1.0 | 9801.0 | 207.0 | 15.Aug.2028 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 376.983,37 | 1.0 | 10445.0 | 91.0 | 15.Feb.2030 | 875.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 376.299,85 | 1.0 | 9758.0 | 248.0 | 15.Apr.2029 | 413.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 376.096,58 | 1.0 | 9891.0 | 176.0 | 15.Aug.2028 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 375.291,15 | 1.0 | 9906.0 | 259.0 | 01.Juni2030 | 463.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 375.333,53 | 1.0 | 9827.0 | 199.0 | 01.Sept.2028 | 388.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 374.649,83 | 1.0 | 9948.0 | 124.0 | 01.Feb.2028 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 374.451,66 | 1.0 | 9352.0 | 429.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 374.203,70 | 1.0 | 10479.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 373.848,27 | 1.0 | 9086.0 | 272.0 | 15.Apr.2029 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 371.939,87 | 1.0 | 8702.0 | 357.0 | 28.Feb.2030 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 371.618,33 | 1.0 | 9746.0 | 222.0 | 01.Okt.2028 | 425.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 371.746,32 | 1.0 | 10297.0 | 192.0 | 15.Juni2029 | 963.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 370.357,99 | 1.0 | 10241.0 | 84.0 | 15.Nov.2029 | 725.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 369.213,36 | 1.0 | 9687.0 | 304.0 | 01.Feb.2030 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.438,15 | 1.0 | 9977.0 | 169.0 | 15.Feb.2029 | 563.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 368.875,10 | 1.0 | 8380.0 | 265.0 | 15.Apr.2029 | 863.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 368.628,60 | 1.0 | 10540.0 | 168.0 | 15.Juni2028 | 800.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 367.317,19 | 1.0 | 9788.0 | 255.0 | 15.Aug.2029 | 525.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 365.611,60 | 1.0 | 9676.0 | 276.0 | 15.Juni2029 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 365.477,13 | 1.0 | 10382.0 | 62.0 | 01.Mai2029 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 365.482,27 | 1.0 | 9126.0 | 431.0 | 15.Feb.2031 | 475.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 364.071,54 | 1.0 | 10164.0 | 252.0 | 01.Nov.2029 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 362.244,10 | 1.0 | 10293.0 | 266.0 | 15.Juli2030 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 361.809,73 | 1.0 | 10010.0 | 8.0 | 15.Apr.2027 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 361.150,05 | 1.0 | 9347.0 | 339.0 | 01.Feb.2030 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 360.294,93 | 1.0 | 10367.0 | 227.0 | 15.Apr.2030 | 663.0 |
| PTC | PTC INC 144A | Technologie | 358.994,13 | 1.0 | 9830.0 | 173.0 | 15.Feb.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 359.000,54 | 1.0 | 10318.0 | 189.0 | 14.Apr.2028 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 358.530,98 | 1.0 | 10692.0 | 249.0 | 15.Feb.2029 | 775.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 357.690,38 | 1.0 | 7855.0 | 277.0 | 15.März2029 | 425.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 357.404,28 | 1.0 | 10017.0 | 67.0 | 15.Juli2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 356.636,85 | 1.0 | 10181.0 | 31.0 | 15.Feb.2028 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 356.385,59 | 1.0 | 10655.0 | 191.0 | 15.Juni2030 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 356.426,82 | 1.0 | 10068.0 | 103.0 | 01.Juni2027 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 355.646,90 | 1.0 | 9932.0 | 170.0 | 15.Juni2029 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 354.796,29 | 1.0 | 10433.0 | 84.0 | 15.Dez.2028 | 875.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 354.877,75 | 1.0 | 9157.0 | 263.0 | 15.Jan.2029 | 625.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 354.389,84 | 1.0 | 9881.0 | 3.0 | 15.Mai2027 | 563.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 352.948,02 | 1.0 | 10219.0 | 72.0 | 01.Feb.2028 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 351.292,77 | 1.0 | 10233.0 | 213.0 | 15.März2030 | 588.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 351.045,77 | 1.0 | 10376.0 | 188.0 | 15.Okt.2029 | 750.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 351.053,01 | 1.0 | 10319.0 | 232.0 | 28.Feb.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 350.399,13 | 1.0 | 9794.0 | 230.0 | 01.März2029 | 463.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 349.577,93 | 1.0 | 10423.0 | 237.0 | 15.Feb.2030 | 850.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 349.613,11 | 1.0 | 10330.0 | 227.0 | 15.März2030 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 349.163,10 | 1.0 | 10050.0 | 354.0 | 23.Apr.2030 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 348.856,37 | 1.0 | 9556.0 | 247.0 | 01.Dez.2028 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 348.257,65 | 1.0 | 10002.0 | 72.0 | 15.Juni2028 | 513.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 348.082,59 | 1.0 | 9939.0 | 146.0 | 15.Aug.2028 | 438.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 347.529,77 | 1.0 | 10267.0 | 189.0 | 15.März2028 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 347.588,68 | 1.0 | 10068.0 | 240.0 | 15.Juni2029 | 850.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 346.450,07 | 1.0 | 9335.0 | 244.0 | 15.Okt.2028 | 450.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 345.011,46 | 1.0 | 9132.0 | 305.0 | 30.Juni2029 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 344.150,96 | 1.0 | 10042.0 | 43.0 | 01.Juli2029 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 343.358,13 | 1.0 | 10443.0 | 239.0 | 15.Apr.2030 | 825.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 341.922,62 | 1.0 | 10052.0 | 262.0 | 01.Okt.2029 | 800.0 |
| ACACN | AIR CANADA 144A | Transport | 342.130,05 | 1.0 | 9969.0 | 48.0 | 15.Aug.2026 | 388.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 341.335,20 | 1.0 | 10408.0 | 72.0 | 01.Juli2029 | 688.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 339.759,42 | 1.0 | 10131.0 | 249.0 | 15.Aug.2029 | 763.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 339.322,53 | 1.0 | 8801.0 | 183.0 | 15.Feb.2028 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 338.862,86 | 1.0 | 10351.0 | 97.0 | 15.Apr.2029 | 688.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 338.519,40 | 1.0 | 8097.0 | 230.0 | 01.Okt.2028 | 675.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 337.703,24 | 1.0 | 6761.0 | 282.0 | 15.Juni2029 | 725.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 336.350,32 | 1.0 | 9775.0 | 222.0 | 01.Nov.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 335.269,18 | 1.0 | 9860.0 | 144.0 | 15.Okt.2027 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 333.842,67 | 1.0 | 10190.0 | 218.0 | 15.Sept.2029 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 333.206,11 | 1.0 | 7195.0 | 179.0 | 15.Jan.2028 | 500.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 332.670,82 | 1.0 | 8678.0 | 319.0 | 01.Nov.2029 | 638.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 332.377,40 | 1.0 | 8823.0 | 282.0 | 18.Juni2029 | 888.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 332.506,80 | 1.0 | 9186.0 | 242.0 | 15.Dez.2028 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 331.680,77 | 1.0 | 9731.0 | 271.0 | 01.Aug.2029 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 331.361,89 | 1.0 | 9598.0 | 317.0 | 15.Aug.2029 | 388.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 330.803,11 | 1.0 | 10518.0 | 35.0 | 15.Juni2030 | 850.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 330.260,26 | 1.0 | 9952.0 | 141.0 | 15.Sept.2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 330.346,69 | 1.0 | 10419.0 | 82.0 | 15.Juli2029 | 700.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 329.845,92 | 1.0 | 9982.0 | 3.0 | 15.Sept.2027 | 388.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 328.470,81 | 1.0 | 10003.0 | 34.0 | 01.Juni2027 | 475.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 327.422,33 | 1.0 | 9349.0 | 318.0 | 15.Aug.2029 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.231,86 | 1.0 | 10378.0 | 80.0 | 15.Feb.2029 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 325.533,61 | 1.0 | 10141.0 | 86.0 | 01.Feb.2028 | 613.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 322.468,12 | 1.0 | 9307.0 | 360.0 | 15.Nov.2030 | 1100.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 321.910,31 | 1.0 | 9903.0 | 196.0 | 01.März2029 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 321.912,33 | 1.0 | 9648.0 | 303.0 | 01.Dez.2029 | 488.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 321.925,67 | 1.0 | 9166.0 | 351.0 | 27.Jan.2030 | 500.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 321.691,25 | 1.0 | 9930.0 | 278.0 | 15.Mai2030 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.866,45 | 1.0 | 9994.0 | 54.0 | 15.Jan.2027 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 321.446,78 | 1.0 | 9792.0 | 337.0 | 01.Dez.2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 321.246,53 | 1.0 | 10011.0 | 157.0 | 31.Jan.2028 | 500.0 |
| XHR | XHR LP 144A | REITS | 321.094,40 | 1.0 | 10353.0 | 251.0 | 15.Mai2030 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.703,55 | 1.0 | 10548.0 | 135.0 | 15.Dez.2029 | 788.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 320.248,83 | 1.0 | 10464.0 | 169.0 | 01.Feb.2030 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 319.964,05 | 1.0 | 10259.0 | 200.0 | 15.Jan.2030 | 638.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 319.974,17 | 1.0 | 9690.0 | 307.0 | 15.Feb.2030 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 318.599,17 | 1.0 | 7572.0 | 291.0 | 15.Aug.2029 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 317.932,37 | 1.0 | 10017.0 | 156.0 | 01.Jan.2030 | 563.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 314.607,63 | 1.0 | 9535.0 | 312.0 | 01.Okt.2029 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 314.745,57 | 1.0 | 9944.0 | 175.0 | 30.März2028 | 538.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 314.138,52 | 1.0 | 10091.0 | 228.0 | 01.Mai2030 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 314.296,92 | 1.0 | 9753.0 | 260.0 | 30.Juni2029 | 488.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 313.692,49 | 1.0 | 10386.0 | 122.0 | 25.Apr.2029 | 775.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 312.946,18 | 1.0 | 6210.0 | 340.0 | 15.Jan.2030 | 500.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 312.958,79 | 1.0 | 9746.0 | 244.0 | 01.März2029 | 400.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 312.568,87 | 1.0 | 10403.0 | 94.0 | 15.Feb.2028 | 1150.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 311.976,81 | 1.0 | 10218.0 | 17.0 | 15.Feb.2028 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 311.268,88 | 1.0 | 9366.0 | 275.0 | 01.Mai2029 | 913.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 311.416,02 | 1.0 | 9553.0 | 334.0 | 01.Apr.2030 | 463.0 |
| SNFF | SPCM SA 144A | Basic Industry | 311.187,97 | 1.0 | 9430.0 | 352.0 | 15.März2030 | 338.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 310.478,72 | 1.0 | 9968.0 | 178.0 | 01.März2028 | 450.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 309.951,89 | 1.0 | 10062.0 | 266.0 | 15.Okt.2029 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 309.424,05 | 1.0 | 10050.0 | 149.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 308.732,44 | 1.0 | 9949.0 | 143.0 | 01.Okt.2027 | 450.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 308.504,02 | 1.0 | 9184.0 | 279.0 | 01.März2029 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 307.597,20 | 1.0 | 9994.0 | 65.0 | 15.Dez.2027 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 307.717,71 | 1.0 | 10016.0 | 11.0 | 01.Apr.2029 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 306.786,48 | 1.0 | 9938.0 | 87.0 | 01.Feb.2027 | 425.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 306.122,70 | 1.0 | 9695.0 | 307.0 | 31.Jan.2030 | 400.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 305.726,63 | 1.0 | 9088.0 | 265.0 | 15.Apr.2029 | 913.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 305.125,00 | 1.0 | 9848.0 | 217.0 | 15.Apr.2029 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 304.919,51 | 1.0 | 9922.0 | 153.0 | 01.Juli2028 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 298.453,65 | 1.0 | 10456.0 | 233.0 | 15.Aug.2029 | 1150.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 296.470,93 | 1.0 | 10168.0 | 223.0 | 15.Apr.2030 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 296.335,87 | 1.0 | 10044.0 | 8.0 | 13.Mai2027 | 663.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 295.926,80 | 1.0 | 9790.0 | 225.0 | 15.Dez.2028 | 413.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 295.629,36 | 1.0 | 9657.0 | 269.0 | 01.Juni2029 | 900.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 293.836,81 | 1.0 | 10447.0 | 107.0 | 01.Aug.2029 | 900.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 292.298,91 | 1.0 | 9003.0 | 251.0 | 15.Dez.2028 | 713.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 292.106,63 | 1.0 | 9774.0 | 124.0 | 15.Juni2027 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 290.725,26 | 1.0 | 9845.0 | 217.0 | 15.Apr.2029 | 513.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.741,28 | 1.0 | 10308.0 | 40.0 | 15.Juli2028 | 775.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 289.685,63 | 1.0 | 9643.0 | 256.0 | 15.Feb.2029 | 875.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 289.868,57 | 1.0 | 9695.0 | 263.0 | 15.Apr.2029 | 375.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 289.240,56 | 1.0 | 9963.0 | 309.0 | 15.Feb.2030 | 788.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 288.255,73 | 1.0 | 8863.0 | 234.0 | 15.Aug.2028 | 388.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 287.976,86 | 1.0 | 10566.0 | 123.0 | 31.März2030 | 775.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.070,41 | 1.0 | 10394.0 | 69.0 | 15.Jan.2029 | 838.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 287.482,07 | 1.0 | 9709.0 | 253.0 | 15.Apr.2029 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 286.118,38 | 1.0 | 10546.0 | 28.0 | 31.Jan.2030 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 285.180,72 | 1.0 | 9846.0 | 217.0 | 31.März2029 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 284.443,61 | 1.0 | 9854.0 | 369.0 | 15.Mai2030 | 480.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 283.745,33 | 1.0 | 9834.0 | 247.0 | 15.Nov.2029 | 463.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 282.965,83 | 1.0 | 9752.0 | 267.0 | 01.Juni2029 | 800.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 283.055,59 | 1.0 | 10434.0 | 27.0 | 01.Juni2028 | 1125.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 281.957,23 | 1.0 | 10431.0 | 65.0 | 15.Feb.2030 | 850.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 281.165,19 | 1.0 | 10672.0 | 8.0 | 01.Sept.2029 | 1225.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 279.909,77 | 1.0 | 9873.0 | 231.0 | 01.Dez.2029 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 279.362,94 | 1.0 | 10069.0 | 15.0 | 15.Apr.2027 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 278.748,92 | 1.0 | 9949.0 | 138.0 | 15.Aug.2028 | 463.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 277.449,77 | 1.0 | 10196.0 | 62.0 | 15.Okt.2027 | 788.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 277.541,74 | 1.0 | 10048.0 | 107.0 | 01.Feb.2028 | 838.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 276.903,41 | 1.0 | 10021.0 | 8.0 | 15.Okt.2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 276.599,52 | 1.0 | 10001.0 | 51.0 | 15.Jan.2028 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 275.958,47 | 1.0 | 10008.0 | 8.0 | 01.Apr.2027 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 276.005,50 | 1.0 | 9988.0 | 302.0 | 15.Juli2029 | 495.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.034,82 | 1.0 | 9985.0 | 85.0 | 15.Jan.2028 | 538.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 275.534,98 | 1.0 | 10195.0 | 56.0 | 15.Feb.2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 275.138,03 | 1.0 | 9820.0 | 357.0 | 15.Feb.2030 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 274.086,28 | 1.0 | 9792.0 | 239.0 | 15.Apr.2029 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 274.320,45 | 1.0 | 9844.0 | 221.0 | 01.Juni2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 273.550,94 | 1.0 | 9762.0 | 188.0 | 01.Apr.2028 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 272.694,47 | 1.0 | 9715.0 | 275.0 | 01.Aug.2029 | 463.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 272.713,33 | 1.0 | 6995.0 | 315.0 | 01.Nov.2029 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 272.483,49 | 1.0 | 10225.0 | 234.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 272.191,76 | 1.0 | 10049.0 | 48.0 | 01.Aug.2028 | 613.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 268.348,58 | 1.0 | 9525.0 | 297.0 | 01.Juli2029 | 425.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 268.358,46 | 1.0 | 10511.0 | 3.0 | 15.Feb.2029 | 950.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 265.927,08 | 1.0 | 7588.0 | 264.0 | 15.Feb.2029 | 750.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 265.521,24 | 1.0 | 9995.0 | 71.0 | 01.Feb.2029 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.718,92 | 1.0 | 9496.0 | 243.0 | 01.Okt.2028 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 262.458,28 | 1.0 | 9753.0 | 190.0 | 15.März2028 | 350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 262.308,48 | 1.0 | 10243.0 | 345.0 | 14.Apr.2030 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 262.102,91 | 1.0 | 10051.0 | 127.0 | 01.Feb.2029 | 575.0 |
| TGSNO | TGS ASA 144A | Energie | 261.549,11 | 1.0 | 10593.0 | 152.0 | 15.Jan.2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.568,77 | 1.0 | 10221.0 | 55.0 | 01.Nov.2027 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 260.963,60 | 1.0 | 10639.0 | 47.0 | 15.Feb.2030 | 900.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 260.349,51 | 1.0 | 9729.0 | 273.0 | 31.Juli2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 260.013,25 | 1.0 | 10317.0 | 57.0 | 15.Sept.2028 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.682,88 | 1.0 | 10342.0 | 19.0 | 01.Mai2030 | 850.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 258.314,68 | 1.0 | 10007.0 | 74.0 | 01.Juni2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 258.080,88 | 1.0 | 9911.0 | 237.0 | 15.Sept.2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.191,34 | 1.0 | 10098.0 | 70.0 | 01.Nov.2028 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 257.401,70 | 1.0 | 9355.0 | 203.0 | 15.Mai2028 | 675.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 256.910,33 | 1.0 | 6808.0 | 275.0 | 30.Sept.2029 | 1118.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.916,02 | 1.0 | 10026.0 | 8.0 | 15.Feb.2029 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 256.041,61 | 1.0 | 9538.0 | 194.0 | 09.März2028 | 275.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 255.574,18 | 1.0 | 10165.0 | 7.0 | 15.Jan.2029 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 254.397,01 | 1.0 | 10373.0 | 74.0 | 15.Feb.2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 252.687,98 | 1.0 | 10323.0 | 27.0 | 01.Juni2028 | 938.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 252.077,36 | 1.0 | 9931.0 | 140.0 | 15.Apr.2028 | 438.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 251.714,92 | 1.0 | 9819.0 | 293.0 | 01.Aug.2029 | 988.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 250.459,87 | 1.0 | 9827.0 | 223.0 | 15.Apr.2029 | 550.0 |
| TROX | TRONOX INC 144A | Basic Industry | 250.632,95 | 1.0 | 7886.0 | 275.0 | 15.März2029 | 463.0 |
| SNFF | SPCM SA 144A | Basic Industry | 249.645,97 | 1.0 | 9851.0 | 102.0 | 15.März2027 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 248.872,07 | 1.0 | 10289.0 | 70.0 | 15.Sept.2028 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 247.740,82 | 1.0 | 9997.0 | 59.0 | 01.Dez.2027 | 525.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 247.074,81 | 1.0 | 8215.0 | 399.0 | 15.Feb.2031 | 850.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 247.080,56 | 1.0 | 6915.0 | 279.0 | 15.Juni2029 | 800.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 244.972,73 | 1.0 | 9847.0 | 229.0 | 15.Apr.2029 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 245.083,05 | 1.0 | 10011.0 | 46.0 | 01.Mai2029 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 244.599,17 | 1.0 | 7292.0 | 150.0 | 15.Okt.2027 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 244.354,69 | 1.0 | 8545.0 | 309.0 | 21.Feb.2030 | 1125.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 243.258,49 | 1.0 | 9270.0 | 282.0 | 15.Apr.2029 | 525.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 242.124,05 | 1.0 | 9871.0 | 202.0 | 15.Apr.2029 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 242.273,22 | 1.0 | 9684.0 | 223.0 | 15.Aug.2028 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 241.609,60 | 1.0 | 8224.0 | 256.0 | 15.März2029 | 963.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 241.721,11 | 1.0 | 8046.0 | 269.0 | 15.Feb.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 241.474,97 | 1.0 | 9324.0 | 212.0 | 01.Juni2028 | 488.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 240.801,78 | 1.0 | 10004.0 | 3.0 | 15.Sept.2028 | 563.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 240.944,63 | 1.0 | 8798.0 | 207.0 | 15.Mai2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 240.985,69 | 1.0 | 10202.0 | 155.0 | 01.März2028 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 239.424,22 | 1.0 | 9670.0 | 299.0 | 15.Nov.2029 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 235.486,41 | 1.0 | 10175.0 | 65.0 | 15.März2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 232.870,23 | 1.0 | 9916.0 | 277.0 | 15.Apr.2030 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 231.192,09 | 1.0 | 10006.0 | 23.0 | 15.Sept.2027 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 229.898,70 | 1.0 | 9702.0 | 246.0 | 15.Jan.2029 | 838.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 229.741,84 | 1.0 | 10204.0 | 16.0 | 15.Apr.2028 | 688.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 229.513,84 | 1.0 | 10134.0 | 94.0 | 15.Jan.2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.734,65 | 1.0 | 10472.0 | 80.0 | 15.Dez.2028 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 226.643,90 | 1.0 | 9338.0 | 243.0 | 15.Sept.2028 | 245.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 225.464,92 | 1.0 | 10011.0 | 8.0 | 15.Feb.2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 225.376,16 | 1.0 | 10009.0 | 0.0 | 15.Feb.2028 | 588.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 222.742,87 | 1.0 | 10269.0 | 11.0 | 01.Apr.2030 | 875.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 222.075,13 | 1.0 | 10030.0 | 36.0 | 15.Juni2028 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 219.121,48 | 1.0 | 9573.0 | 276.0 | 01.März2029 | 350.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 216.313,15 | 1.0 | 9398.0 | 349.0 | 15.Feb.2030 | 488.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 214.826,63 | 1.0 | 9405.0 | 294.0 | 01.Okt.2029 | 925.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 214.866,54 | 1.0 | 9058.0 | 39.0 | 15.Juli2026 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 213.748,54 | 1.0 | 9468.0 | 301.0 | 01.Aug.2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 210.447,48 | 1.0 | 10392.0 | 327.0 | 15.Feb.2031 | 700.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 209.643,40 | 1.0 | 10003.0 | 22.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 209.396,91 | 1.0 | 9964.0 | 23.0 | 15.Mai2026 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 208.736,91 | 1.0 | 10343.0 | 376.0 | 30.Juni2030 | 675.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 206.972,46 | 1.0 | 10026.0 | 3.0 | 01.März2028 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 206.180,00 | 1.0 | 6169.0 | 275.0 | 31.März2029 | 450.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 205.882,67 | 1.0 | 9959.0 | 110.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 205.021,27 | 1.0 | 10077.0 | 141.0 | 15.Apr.2029 | 500.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 205.151,56 | 1.0 | 10000.0 | 67.0 | 15.Feb.2029 | 563.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 205.180,43 | 1.0 | 10596.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 204.299,04 | 1.0 | 9788.0 | 259.0 | 01.Nov.2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 203.999,45 | 1.0 | 9989.0 | 325.0 | 15.Feb.2031 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 203.079,17 | 1.0 | 10074.0 | 231.0 | 15.Jan.2030 | 825.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 201.231,00 | 1.0 | 10666.0 | 171.0 | 15.Mai2030 | 800.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 200.643,35 | 1.0 | 10000.0 | 48.0 | 31.Juli2027 | 575.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 200.207,00 | 1.0 | 9835.0 | 236.0 | 30.Sept.2028 | 450.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 199.659,81 | 1.0 | 9782.0 | 187.0 | 01.Mai2028 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 198.422,10 | 1.0 | 8788.0 | 184.0 | 30.Jan.2028 | 500.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 197.288,23 | 1.0 | 9708.0 | 281.0 | 15.März2029 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 194.945,78 | 1.0 | 5982.0 | 327.0 | 01.Dez.2029 | 500.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 194.157,55 | 1.0 | 9650.0 | 385.0 | 01.Feb.2031 | 900.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 193.335,66 | 1.0 | 9920.0 | 252.0 | 18.Jan.2029 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 190.728,84 | 1.0 | 10014.0 | 8.0 | 15.März2027 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 190.119,70 | 1.0 | 9486.0 | 358.0 | 01.Feb.2030 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 190.130,05 | 1.0 | 9790.0 | 351.0 | 01.März2030 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 190.204,34 | 1.0 | 10006.0 | 111.0 | 15.Okt.2028 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 187.406,20 | 1.0 | 9992.0 | 23.0 | 15.Mai2026 | 525.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 186.277,77 | 1.0 | 10407.0 | 56.0 | 26.Apr.2029 | 750.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.383,63 | 1.0 | 10119.0 | 47.0 | 15.Aug.2027 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 186.432,44 | 1.0 | 9642.0 | 262.0 | 01.März2029 | 363.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 184.151,83 | 1.0 | 9388.0 | 305.0 | 01.Juli2029 | 413.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 183.409,13 | 1.0 | 10276.0 | 238.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.980,30 | 1.0 | 9948.0 | 35.0 | 01.Juli2026 | 375.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 179.243,18 | 1.0 | 10613.0 | 81.0 | 01.Mai2030 | 825.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 178.503,83 | 1.0 | 10617.0 | 49.0 | 01.Sept.2028 | 1150.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 178.505,65 | 1.0 | 8909.0 | 417.0 | 15.Feb.2031 | 688.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 178.359,60 | 1.0 | 10034.0 | 8.0 | 15.Nov.2027 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 177.152,66 | 1.0 | 10109.0 | 101.0 | 15.März2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.915,95 | 1.0 | 9755.0 | 513.0 | 15.Juli2032 | 688.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.630,08 | 1.0 | 10728.0 | 8.0 | 01.Okt.2029 | 950.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 170.374,50 | 1.0 | 9798.0 | 230.0 | 15.Mai2029 | 850.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 167.661,33 | 1.0 | 9955.0 | 258.0 | 15.Mai2029 | 1200.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.700,85 | 1.0 | 9940.0 | 83.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 165.368,28 | 1.0 | 10105.0 | 134.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 164.025,71 | 1.0 | 9954.0 | 84.0 | 31.Jan.2027 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.845,62 | 1.0 | 10315.0 | 30.0 | 01.Juni2028 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 157.385,82 | 1.0 | 9960.0 | 138.0 | 15.Sept.2027 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 156.115,47 | 1.0 | 10015.0 | 8.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.977,52 | 1.0 | 10023.0 | 17.0 | 01.Mai2027 | 788.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 154.908,04 | 1.0 | 10051.0 | 67.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 154.628,45 | 1.0 | 10118.0 | 191.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 153.527,79 | 1.0 | 7669.0 | 273.0 | 15.Feb.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 153.579,32 | 1.0 | 10544.0 | 97.0 | 01.Aug.2029 | 913.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 149.708,05 | 1.0 | 9648.0 | 330.0 | 15.Feb.2030 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 148.111,52 | 1.0 | 9622.0 | 258.0 | 01.März2029 | 538.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 147.148,52 | 1.0 | 6384.0 | 300.0 | 23.Dez.2029 | 988.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 146.320,35 | 1.0 | 9732.0 | 296.0 | 01.Feb.2030 | 438.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.373,51 | 1.0 | 9576.0 | 272.0 | 15.Apr.2029 | 525.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 143.765,49 | 1.0 | 9732.0 | 248.0 | 15.März2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 139.731,42 | 1.0 | 7611.0 | 292.0 | 15.Nov.2029 | 1075.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.540,27 | 1.0 | 9848.0 | 241.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.332,81 | 1.0 | 9840.0 | 224.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.743,38 | 1.0 | 8093.0 | 253.0 | 15.Jan.2029 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 138.520,38 | 1.0 | 7602.0 | 130.0 | 15.Juli2027 | 963.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 137.739,91 | 1.0 | 9748.0 | 258.0 | 15.Juni2029 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.935,43 | 1.0 | 10635.0 | 122.0 | 15.Dez.2029 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.685,32 | 0.0 | 9940.0 | 39.0 | 15.Juli2026 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 125.463,74 | 0.0 | 7140.0 | 346.0 | 30.Jan.2030 | 525.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 124.980,99 | 0.0 | 8161.0 | 243.0 | 15.Nov.2028 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.843,01 | 0.0 | 10255.0 | 3.0 | 31.März2027 | 1350.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 120.365,95 | 0.0 | 9974.0 | 217.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.615,50 | 0.0 | 10468.0 | 8.0 | 15.Nov.2028 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 116.222,99 | 0.0 | 5774.0 | 367.0 | 15.Nov.2029 | 0.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 115.960,37 | 0.0 | 9988.0 | 4.0 | 15.Feb.2028 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 113.692,75 | 0.0 | 9693.0 | 459.0 | 15.Okt.2031 | 650.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 111.541,23 | 0.0 | 8820.0 | 129.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 110.040,89 | 0.0 | 10621.0 | 152.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.298,55 | 0.0 | 11037.0 | 19.0 | 30.Apr.2029 | 1188.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 105.964,86 | 0.0 | 10399.0 | 195.0 | 15.Feb.2031 | 725.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.176,13 | 0.0 | 10467.0 | 166.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.406,15 | 0.0 | 10371.0 | 125.0 | 15.Juli2027 | 717.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 104.012,97 | 0.0 | 10391.0 | 246.0 | 15.Feb.2031 | 763.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.529,47 | 0.0 | 10014.0 | 23.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.070,76 | 0.0 | 9917.0 | 172.0 | 01.Apr.2029 | 750.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.925,71 | 0.0 | 9985.0 | 78.0 | 24.Sept.2027 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 97.023,78 | 0.0 | 6966.0 | 205.0 | 01.Okt.2028 | 1288.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.384,30 | 0.0 | 9464.0 | 161.0 | 15.Nov.2027 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 95.634,61 | 0.0 | 9537.0 | 387.0 | 01.Feb.2031 | 438.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 94.288,27 | 0.0 | 9420.0 | 423.0 | 15.Feb.2031 | 375.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 92.674,90 | 0.0 | 9645.0 | 275.0 | 01.Mai2029 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.127,29 | 0.0 | 10325.0 | 102.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.852,97 | 0.0 | 9085.0 | 158.0 | 30.Sept.2027 | 0.0 |
| CVI | CVR ENERGY INC 144A | Energie | 89.055,55 | 0.0 | 9998.0 | 56.0 | 15.Feb.2028 | 575.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 82.037,12 | 0.0 | 10030.0 | 220.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.821,58 | 0.0 | 10073.0 | 8.0 | 31.Jan.2029 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 72.910,46 | 0.0 | 5250.0 | 240.0 | 30.Apr.2029 | 1175.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 66.094,71 | 0.0 | 10436.0 | 1.0 | 15.Mai2029 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 52.222,92 | 0.0 | 10255.0 | 8.0 | 30.Apr.2030 | 863.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.754,94 | 0.0 | 4976.0 | 0.0 | 15.Aug.2028 | 700.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 49.844,90 | 0.0 | 10007.0 | 16.0 | 20.Apr.2026 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.421,35 | 0.0 | 10587.0 | 106.0 | 01.Dez.2030 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 48.095,34 | 0.0 | 9148.0 | 75.0 | 01.Dez.2026 | 463.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.775,40 | 0.0 | 10024.0 | 8.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 44.345,35 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.996,04 | 0.0 | 11787.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 35.308,17 | 0.0 | 2380.0 | 407.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.169,77 | 0.0 | 13501.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,09 | 0.0 | 583.0 | 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 | -1.649.557,86 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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