Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1150 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 80.632.801,02 | 475.0 | 10007.0 | 11.0 | nan | 433.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.172.229,80 | 125.0 | 9947.0 | 122.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.157.338,89 | 125.0 | 8800.0 | 93.0 | 01.Juli2026 | 775.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 18.452.460,24 | 109.0 | 9843.0 | 135.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.669.971,81 | 104.0 | 9425.0 | 310.0 | 01.Feb.2029 | 313.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.101.930,33 | 101.0 | 9776.0 | 90.0 | 01.Juni2026 | 345.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.619.076,47 | 98.0 | 9668.0 | 174.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 16.371.239,50 | 96.0 | 9231.0 | 214.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.455.479,19 | 85.0 | 10025.0 | 34.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 13.031.713,85 | 77.0 | 9797.0 | 221.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.904.676,16 | 76.0 | 10258.0 | 207.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 12.847.818,39 | 76.0 | 9555.0 | 332.0 | 15.Sept.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.797.262,16 | 75.0 | 10350.0 | 180.0 | 15.Juli2027 | 642.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 12.762.063,62 | 75.0 | 9950.0 | 260.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 12.393.057,53 | 73.0 | 9990.0 | 112.0 | 01.März2028 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 12.348.700,19 | 73.0 | 9728.0 | 212.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.253.238,53 | 72.0 | 10483.0 | 296.0 | 15.Nov.2028 | 685.0 |
| ACM | AECOM | Industrial Other | 12.179.135,00 | 72.0 | 10013.0 | 147.0 | 15.März2027 | 513.0 |
| XYZ | BLOCK INC | Technologie | 12.088.372,26 | 71.0 | 9828.0 | 90.0 | 01.Juni2026 | 275.0 |
| PCG | PG&E CORPORATION | Elektro- | 12.023.293,75 | 71.0 | 9738.0 | 224.0 | 01.Juli2028 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.994.907,48 | 71.0 | 10017.0 | 32.0 | 20.Nov.2025 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 11.729.701,84 | 69.0 | 9910.0 | 137.0 | 01.Dez.2027 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 11.537.750,00 | 68.0 | 6650.0 | 0.0 | 01.Juni2029 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.188.247,38 | 66.0 | 10157.0 | 272.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.575.159,42 | 62.0 | 9700.0 | 351.0 | 15.Juli2029 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.369.913,61 | 61.0 | 10011.0 | 2.0 | 31.Mai2026 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 10.238.558,52 | 60.0 | 10052.0 | 64.0 | 15.Jan.2028 | 575.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.872.037,93 | 58.0 | 10592.0 | 170.0 | 15.Aug.2029 | 813.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.797.335,80 | 58.0 | 9897.0 | 147.0 | 01.Feb.2028 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.734.920,50 | 57.0 | 9994.0 | 338.0 | 09.Mai2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.710.838,03 | 57.0 | 10393.0 | 220.0 | 15.Juni2029 | 838.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 9.664.985,92 | 57.0 | 9849.0 | 294.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.636.391,56 | 57.0 | 9975.0 | 219.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.462.854,63 | 56.0 | 10022.0 | 232.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.410.426,25 | 55.0 | 9674.0 | 296.0 | 15.Mai2029 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 9.408.198,99 | 55.0 | 9504.0 | 231.0 | 15.Feb.2028 | 600.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 9.391.442,08 | 55.0 | 8000.0 | 325.0 | 15.Feb.2029 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 9.267.559,71 | 55.0 | 10013.0 | 19.0 | 01.Sept.2027 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.244.524,38 | 54.0 | 10372.0 | 223.0 | 01.März2028 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.229.008,51 | 54.0 | 7873.0 | 358.0 | 01.Aug.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.225.642,60 | 54.0 | 9788.0 | 122.0 | 01.Okt.2026 | 315.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 9.215.345,92 | 54.0 | 10409.0 | 265.0 | 28.Aug.2028 | 665.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.127.580,45 | 54.0 | 10228.0 | 61.0 | 15.März2028 | 688.0 |
| SUN | SUNOCO LP | Energie | 8.998.383,26 | 53.0 | 9604.0 | 351.0 | 30.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.994.657,00 | 53.0 | 10412.0 | 339.0 | 15.Juli2029 | 658.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 8.994.010,95 | 53.0 | 9808.0 | 235.0 | 01.Mai2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.960.111,63 | 53.0 | 9772.0 | 310.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.868.820,32 | 52.0 | 9787.0 | 223.0 | 15.Nov.2027 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.829.753,50 | 52.0 | 9682.0 | 410.0 | 15.Mai2030 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.740.217,39 | 52.0 | 9865.0 | 294.0 | 15.Okt.2028 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 8.713.540,28 | 51.0 | 7200.0 | 253.0 | 01.Juli2028 | 738.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.646.376,47 | 51.0 | 9428.0 | 313.0 | 15.Feb.2029 | 300.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.643.529,52 | 51.0 | 10006.0 | 14.0 | 01.Feb.2027 | 625.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.634.518,28 | 51.0 | 9955.0 | 191.0 | 15.Okt.2027 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.579.622,03 | 51.0 | 8074.0 | 316.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.513.273,14 | 50.0 | 9951.0 | 136.0 | 15.März2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.435.912,50 | 50.0 | 9725.0 | 286.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.410.812,98 | 50.0 | 10127.0 | 58.0 | 01.Feb.2028 | 775.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.362.706,25 | 49.0 | 9850.0 | 390.0 | 15.Dez.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.324.356,74 | 49.0 | 10200.0 | 321.0 | 15.Apr.2030 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.312.693,75 | 49.0 | 9938.0 | 115.0 | 15.Okt.2027 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 8.308.634,01 | 49.0 | 10576.0 | 129.0 | 15.Apr.2029 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.194.798,89 | 48.0 | 9975.0 | 148.0 | 15.März2027 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 8.163.697,26 | 48.0 | 9913.0 | 249.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.153.949,38 | 48.0 | 9687.0 | 312.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.104.135,56 | 48.0 | 9969.0 | 88.0 | 01.Nov.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.938.322,01 | 47.0 | 9915.0 | 79.0 | 15.Mai2026 | 625.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 7.842.567,00 | 46.0 | 9788.0 | 269.0 | 15.Juni2028 | 460.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.821.485,07 | 46.0 | 10048.0 | 153.0 | 15.Apr.2027 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.669.587,15 | 45.0 | 8376.0 | 438.0 | 23.Apr.2030 | 295.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.638.593,75 | 45.0 | 9688.0 | 216.0 | 15.Feb.2028 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.586.206,95 | 45.0 | 9695.0 | 278.0 | 01.Juni2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 7.580.354,38 | 45.0 | 10450.0 | 133.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.403.500,00 | 44.0 | 10483.0 | 8.0 | 15.Jan.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.391.945,25 | 44.0 | 9856.0 | 131.0 | 01.Dez.2026 | 395.0 |
| SUN | SUNOCO LP | Energie | 7.388.731,63 | 44.0 | 10008.0 | 10.0 | 15.Apr.2027 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 7.293.247,78 | 43.0 | 9201.0 | 361.0 | 01.Okt.2029 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.219.054,00 | 43.0 | 10292.0 | 40.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.170.640,29 | 42.0 | 9129.0 | 386.0 | 01.Feb.2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 7.125.326,20 | 42.0 | 10803.0 | 316.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.113.157,27 | 42.0 | 8367.0 | 322.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.000.038,96 | 41.0 | 10263.0 | 316.0 | 15.Mai2029 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.905.728,00 | 41.0 | 10613.0 | 126.0 | 15.Apr.2030 | 888.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.885.957,78 | 41.0 | 10079.0 | 156.0 | 28.Apr.2027 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 6.788.042,76 | 40.0 | 9992.0 | 53.0 | 01.Juni2027 | 588.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.784.406,92 | 40.0 | 9820.0 | 288.0 | 15.Sept.2028 | 425.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.699.654,17 | 39.0 | 9350.0 | 313.0 | 01.März2029 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 6.514.299,75 | 38.0 | 10185.0 | 212.0 | 15.Feb.2029 | 625.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.472.856,00 | 38.0 | 9886.0 | 91.0 | 15.Juni2026 | 325.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.433.822,95 | 38.0 | 10458.0 | 385.0 | 31.Jan.2030 | 650.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 6.407.231,74 | 38.0 | 9985.0 | 52.0 | 15.Feb.2026 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.406.825,10 | 38.0 | 9918.0 | 136.0 | 15.Dez.2027 | 463.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.352.903,95 | 37.0 | 10593.0 | 111.0 | 15.Apr.2029 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.344.398,60 | 37.0 | 9755.0 | 284.0 | 15.Juli2029 | 525.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.288.590,31 | 37.0 | 9813.0 | 185.0 | 01.Feb.2028 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.268.340,38 | 37.0 | 10002.0 | 18.0 | 01.Apr.2027 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 6.252.607,77 | 37.0 | 10125.0 | 406.0 | 01.Apr.2030 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.239.096,70 | 37.0 | 9923.0 | 167.0 | 20.Mai2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 6.219.805,11 | 37.0 | 10070.0 | 420.0 | 15.Juni2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 6.214.680,74 | 37.0 | 9824.0 | 322.0 | 26.Feb.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.191.176,60 | 36.0 | 10112.0 | 189.0 | 15.Sept.2027 | 638.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.169.838,75 | 36.0 | 10615.0 | 299.0 | 12.Jan.2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.153.002,50 | 36.0 | 10311.0 | 194.0 | 15.Jan.2028 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 6.150.215,28 | 36.0 | 9638.0 | 320.0 | 01.Feb.2030 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.147.836,25 | 36.0 | 9994.0 | 46.0 | 15.Mai2027 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.127.272,08 | 36.0 | 9857.0 | 355.0 | 15.Sept.2029 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.108.811,98 | 36.0 | 9532.0 | 367.0 | 15.Feb.2030 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.078.934,79 | 36.0 | 9886.0 | 116.0 | 01.Okt.2026 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.051.873,59 | 36.0 | 9801.0 | 129.0 | 02.Nov.2026 | 313.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.038.325,00 | 36.0 | 9070.0 | 205.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.019.331,94 | 35.0 | 9852.0 | 225.0 | 15.März2028 | 488.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.968.701,40 | 35.0 | 9462.0 | 327.0 | 15.Juni2029 | 375.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 5.963.648,13 | 35.0 | 10088.0 | 66.0 | 15.Feb.2028 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.920.948,00 | 35.0 | 10133.0 | 93.0 | 15.Juni2026 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.909.653,00 | 35.0 | 10038.0 | 237.0 | 01.Feb.2028 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 5.905.477,21 | 35.0 | 9832.0 | 281.0 | 15.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.817.308,45 | 34.0 | 10600.0 | 221.0 | 15.März2030 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.807.799,09 | 34.0 | 9979.0 | 68.0 | 15.Apr.2027 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.795.006,23 | 34.0 | 10277.0 | 8.0 | 15.Juni2029 | 750.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.788.235,13 | 34.0 | 10041.0 | 69.0 | 01.Juni2026 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.776.096,11 | 34.0 | 9537.0 | 174.0 | 23.Apr.2027 | 280.0 |
| TWLO | TWILIO INC | Technologie | 5.748.451,02 | 34.0 | 9486.0 | 307.0 | 15.März2029 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.700.200,33 | 34.0 | 9344.0 | 426.0 | 15.Apr.2030 | 390.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.683.046,04 | 33.0 | 10130.0 | 70.0 | 01.März2029 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.682.125,05 | 33.0 | 10000.0 | 32.0 | 01.Apr.2027 | 650.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 5.588.416,31 | 33.0 | 9968.0 | 18.0 | 01.Sept.2025 | 350.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.557.064,29 | 33.0 | 9094.0 | 290.0 | 01.Sept.2028 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.537.853,46 | 33.0 | 9648.0 | 346.0 | 01.März2030 | 475.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.528.307,11 | 33.0 | 9567.0 | 354.0 | 01.Juni2029 | 409.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.519.987,18 | 33.0 | 8983.0 | 337.0 | 01.Apr.2029 | 465.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.517.239,89 | 33.0 | 9887.0 | 148.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.502.301,00 | 32.0 | 9825.0 | 373.0 | 15.Nov.2029 | 538.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.490.788,80 | 32.0 | 10035.0 | 8.0 | 01.Juni2027 | 675.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.468.780,25 | 32.0 | 9899.0 | 309.0 | 18.Jan.2029 | 513.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.467.453,09 | 32.0 | 9885.0 | 158.0 | 15.Feb.2028 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.460.873,73 | 32.0 | 9866.0 | 170.0 | 15.Mai2027 | 538.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.419.266,47 | 32.0 | 9259.0 | 241.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.391.520,00 | 32.0 | 9763.0 | 141.0 | 15.Jan.2027 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.382.154,51 | 32.0 | 9175.0 | 418.0 | 01.Apr.2030 | 438.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.376.386,94 | 32.0 | 10672.0 | 139.0 | 15.Dez.2029 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.266.646,83 | 31.0 | 9725.0 | 220.0 | 15.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.228.160,23 | 31.0 | 10088.0 | 148.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.172.150,00 | 30.0 | 9890.0 | 221.0 | 15.Dez.2027 | 550.0 |
| BPOP | POPULAR INC | Bankwesen | 5.165.809,31 | 30.0 | 10575.0 | 237.0 | 13.März2028 | 725.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 5.131.995,00 | 30.0 | 9301.0 | 395.0 | 15.Juni2030 | 900.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.029.541,59 | 30.0 | 10476.0 | 55.0 | 15.Nov.2029 | 775.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 4.978.015,91 | 29.0 | 10018.0 | 104.0 | 15.März2028 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.926.380,82 | 29.0 | 10045.0 | 4.0 | 15.Juni2028 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 4.900.616,67 | 29.0 | 9785.0 | 432.0 | 15.Juni2030 | 490.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.884.414,02 | 29.0 | 9990.0 | 62.0 | 01.Juli2028 | 688.0 |
| SM | SM ENERGY CO | Energie | 4.866.424,06 | 29.0 | 10061.0 | 131.0 | 15.Juli2028 | 650.0 |
| SM | SM ENERGY CO | Energie | 4.832.839,94 | 28.0 | 10026.0 | 8.0 | 15.Jan.2027 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.765.246,47 | 28.0 | 9575.0 | 219.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.763.331,48 | 28.0 | 9825.0 | 144.0 | 15.Feb.2027 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.724.083,00 | 28.0 | 9650.0 | 325.0 | 15.Okt.2029 | 450.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.719.212,48 | 28.0 | 9638.0 | 282.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 4.681.021,05 | 28.0 | 9686.0 | 90.0 | 01.Juni2026 | 215.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.678.302,46 | 28.0 | 9897.0 | 150.0 | 01.Feb.2028 | 495.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.623.369,97 | 27.0 | 9985.0 | 98.0 | 01.Sept.2026 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 4.620.176,79 | 27.0 | 10108.0 | 141.0 | 01.Nov.2029 | 588.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.600.635,54 | 27.0 | 10017.0 | 8.0 | 15.Juli2028 | 638.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.591.838,91 | 27.0 | 10034.0 | 3.0 | 15.Nov.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.586.775,00 | 27.0 | 9826.0 | 181.0 | 01.März2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.586.117,48 | 27.0 | 9545.0 | 273.0 | 15.Sept.2028 | 388.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.565.924,75 | 27.0 | 9921.0 | 102.0 | 30.Sept.2026 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 4.565.574,06 | 27.0 | 9885.0 | 181.0 | 15.Jan.2029 | 488.0 |
| AES | DPL INC | Elektro- | 4.561.638,80 | 27.0 | 9670.0 | 339.0 | 15.Apr.2029 | 435.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.535.216,83 | 27.0 | 10693.0 | 234.0 | 15.März2028 | 830.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.528.851,56 | 27.0 | 10009.0 | 124.0 | 30.Apr.2028 | 700.0 |
| SM | SM ENERGY CO | Energie | 4.523.895,88 | 27.0 | 10000.0 | 29.0 | 15.Sept.2026 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.453.257,50 | 26.0 | 8700.0 | 374.0 | 01.Okt.2029 | 495.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.413.023,39 | 26.0 | 9967.0 | 77.0 | 01.März2027 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.341.959,60 | 26.0 | 9200.0 | 236.0 | 15.Jan.2028 | 395.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 4.321.707,98 | 25.0 | 8876.0 | 104.0 | 01.Aug.2026 | 525.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.296.321,00 | 25.0 | 10078.0 | 247.0 | 15.Juni2028 | 570.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.281.512,20 | 25.0 | 10004.0 | 55.0 | 15.Okt.2027 | 588.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.264.000,82 | 25.0 | 9948.0 | 60.0 | 15.Feb.2026 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.253.170,35 | 25.0 | 10896.0 | 342.0 | 15.Sept.2029 | 788.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.251.419,27 | 25.0 | 9800.0 | 222.0 | 01.Dez.2027 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.249.620,18 | 25.0 | 9804.0 | 157.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.213.057,62 | 25.0 | 9753.0 | 237.0 | 15.Feb.2028 | 595.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.207.866,92 | 25.0 | 10145.0 | 102.0 | 15.Jan.2029 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.191.119,28 | 25.0 | 9635.0 | 107.0 | 05.Aug.2026 | 140.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.177.248,00 | 25.0 | 10032.0 | 104.0 | 15.Sept.2026 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.160.782,91 | 25.0 | 9953.0 | 165.0 | 09.Mai2027 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.107.828,22 | 24.0 | 8398.0 | 405.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.035.017,30 | 24.0 | 8173.0 | 408.0 | 15.Jan.2030 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.005.905,14 | 24.0 | 10144.0 | 69.0 | 15.März2026 | 713.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.869.897,10 | 23.0 | 10024.0 | 8.0 | 01.Okt.2025 | 660.0 |
| ATI | ATI INC | Basic Industry | 3.785.350,83 | 22.0 | 10004.0 | 30.0 | 01.Dez.2027 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.768.647,85 | 22.0 | 9275.0 | 218.0 | 01.Okt.2027 | 175.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.682.597,22 | 22.0 | 9970.0 | 5.0 | 17.Juli2025 | 425.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 3.627.386,98 | 21.0 | 6950.0 | 102.0 | 01.Aug.2026 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.114.617,13 | 18.0 | 9872.0 | 172.0 | 15.Juni2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.061.204,25 | 18.0 | 10184.0 | 192.0 | 15.Juni2030 | 613.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 2.935.500,00 | 17.0 | 10300.0 | 244.0 | 30.Nov.2029 | 1075.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.855.419,96 | 11.0 | 10148.0 | 456.0 | 01.Dez.2030 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.394.155,70 | 8.0 | 10169.0 | 348.0 | 15.Juli2030 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.015.360,70 | 6.0 | 9578.0 | 299.0 | 01.Apr.2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.011.283,17 | 6.0 | 9948.0 | 146.0 | 15.Aug.2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.000.350,00 | 6.0 | 10313.0 | 194.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 971.042,18 | 6.0 | 10064.0 | 234.0 | 31.März2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 954.514,61 | 6.0 | 9968.0 | 81.0 | 01.Mai2027 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 860.518,75 | 5.0 | 9986.0 | 56.0 | 15.März2026 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 785.383,21 | 5.0 | 10915.0 | 283.0 | 01.Feb.2029 | 950.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 712.271,67 | 4.0 | 10338.0 | 95.0 | 15.Nov.2027 | 1175.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 710.986,65 | 4.0 | 10167.0 | 83.0 | 15.Apr.2027 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 681.978,28 | 4.0 | 9901.0 | 144.0 | 01.Feb.2028 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 681.271,88 | 4.0 | 9988.0 | 221.0 | 20.Apr.2029 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 674.362,50 | 4.0 | 9175.0 | 127.0 | 01.Dez.2026 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 658.147,86 | 4.0 | 10241.0 | 200.0 | 01.März2029 | 638.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 651.963,52 | 4.0 | 9905.0 | 232.0 | 01.Okt.2029 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 642.096,83 | 4.0 | 9693.0 | 286.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 637.198,61 | 4.0 | 9650.0 | 336.0 | 01.März2030 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 614.937,78 | 4.0 | 9575.0 | 402.0 | 01.Juni2030 | 463.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 613.437,50 | 4.0 | 10175.0 | 339.0 | 15.Juli2030 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 607.913,45 | 4.0 | 10333.0 | 131.0 | 01.Juni2028 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 603.167,92 | 4.0 | 9585.0 | 245.0 | 30.Apr.2028 | 413.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 595.652,08 | 4.0 | 10175.0 | 3.0 | 15.März2030 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 591.769,19 | 3.0 | 9516.0 | 317.0 | 01.Sept.2029 | 1075.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 588.705,00 | 3.0 | 9825.0 | 282.0 | 15.Feb.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 568.380,38 | 3.0 | 8318.0 | 356.0 | 15.Juli2029 | 513.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 561.172,33 | 3.0 | 9910.0 | 206.0 | 17.Nov.2028 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 557.228,75 | 3.0 | 10950.0 | 318.0 | 15.Apr.2029 | 975.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 556.977,05 | 3.0 | 9994.0 | 50.0 | 30.Sept.2027 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 555.135,00 | 3.0 | 10588.0 | 64.0 | 15.Feb.2028 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 551.343,87 | 3.0 | 10346.0 | 171.0 | 15.Feb.2030 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 539.814,00 | 3.0 | 8391.0 | 372.0 | 15.Okt.2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 537.921,56 | 3.0 | 9993.0 | 50.0 | 15.Juli2027 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 528.610,31 | 3.0 | 9991.0 | 132.0 | 01.Mai2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 516.984,81 | 3.0 | 9879.0 | 127.0 | 15.März2027 | 563.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 514.332,25 | 3.0 | 10461.0 | 95.0 | 01.Jan.2030 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 506.549,70 | 3.0 | 10844.0 | 147.0 | 15.Feb.2027 | 1125.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 501.622,33 | 3.0 | 9848.0 | 271.0 | 30.Sept.2028 | 1100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 498.439,24 | 3.0 | 9075.0 | 145.0 | 01.Feb.2027 | 813.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 496.256,25 | 3.0 | 10200.0 | 121.0 | 15.Aug.2028 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 485.083,33 | 3.0 | 9431.0 | 344.0 | 15.Feb.2030 | 738.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 484.009,41 | 3.0 | 10438.0 | 91.0 | 01.Okt.2028 | 838.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 475.407,15 | 3.0 | 9647.0 | 284.0 | 15.Mai2029 | 475.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 467.869,06 | 3.0 | 9653.0 | 268.0 | 15.Jan.2029 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 464.727,78 | 3.0 | 9900.0 | 131.0 | 01.Aug.2027 | 500.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 460.076,06 | 3.0 | 9988.0 | 59.0 | 15.Juli2027 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 456.716,05 | 3.0 | 10050.0 | 8.0 | 15.Mai2027 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 451.452,75 | 3.0 | 9982.0 | 21.0 | 15.Sept.2025 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 439.079,81 | 3.0 | 9563.0 | 351.0 | 30.Jan.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 434.664,49 | 3.0 | 11504.0 | 164.0 | 15.Nov.2029 | 1100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 431.476,79 | 3.0 | 9986.0 | 61.0 | 01.Juni2027 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 430.520,67 | 3.0 | 10530.0 | 8.0 | 15.Nov.2028 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 429.900,00 | 3.0 | 8598.0 | 298.0 | 01.Dez.2028 | 575.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 422.595,03 | 2.0 | 9848.0 | 335.0 | 15.Apr.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 420.953,65 | 2.0 | 9425.0 | 276.0 | 31.Jan.2029 | 1175.0 |
| CPN | CALPINE CORP 144A | Elektro- | 414.555,44 | 2.0 | 9966.0 | 129.0 | 15.März2028 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 411.570,96 | 2.0 | 10219.0 | 332.0 | 21.Mai2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 409.100,00 | 2.0 | 10122.0 | 98.0 | 01.Mai2029 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 403.641,88 | 2.0 | 10288.0 | 55.0 | 30.Apr.2030 | 863.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 403.025,33 | 2.0 | 9828.0 | 178.0 | 01.März2028 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 402.421,25 | 2.0 | 10138.0 | 307.0 | 15.Jan.2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 401.144,12 | 2.0 | 9820.0 | 195.0 | 15.Juli2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 400.460,52 | 2.0 | 9935.0 | 131.0 | 01.Feb.2028 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 400.126,49 | 2.0 | 9638.0 | 206.0 | 17.Sept.2027 | 434.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 400.150,50 | 2.0 | 9815.0 | 200.0 | 26.Aug.2028 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 395.580,58 | 2.0 | 9538.0 | 168.0 | 15.Apr.2027 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 395.397,05 | 2.0 | 10256.0 | 201.0 | 01.Apr.2029 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 391.310,94 | 2.0 | 9715.0 | 266.0 | 01.Mai2029 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 390.084,48 | 2.0 | 9385.0 | 159.0 | 01.März2027 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 389.734,38 | 2.0 | 10188.0 | 196.0 | 01.Sept.2029 | 638.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 386.127,84 | 2.0 | 10042.0 | 302.0 | 15.Sept.2029 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 385.768,83 | 2.0 | 10006.0 | 22.0 | 15.Jan.2028 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 379.406,25 | 2.0 | 10000.0 | 59.0 | 15.Okt.2027 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 379.479,86 | 2.0 | 10127.0 | 126.0 | 15.Jan.2030 | 600.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 378.139,28 | 2.0 | 10547.0 | 167.0 | 15.Mai2028 | 900.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 377.800,50 | 2.0 | 9756.0 | 124.0 | 15.Okt.2026 | 288.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 373.812,50 | 2.0 | 9950.0 | 266.0 | 15.Dez.2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 370.423,89 | 2.0 | 10141.0 | 199.0 | 15.Aug.2028 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 369.186,52 | 2.0 | 9735.0 | 205.0 | 15.Jan.2028 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 365.760,42 | 2.0 | 9963.0 | 87.0 | 15.Mai2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 364.540,50 | 2.0 | 9918.0 | 107.0 | 15.Jan.2027 | 463.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 362.620,19 | 2.0 | 10931.0 | 136.0 | 01.Apr.2029 | 950.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 361.193,62 | 2.0 | 10018.0 | 300.0 | 01.Sept.2029 | 938.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 359.842,34 | 2.0 | 10412.0 | 183.0 | 15.Feb.2029 | 900.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 359.853,81 | 2.0 | 10684.0 | 136.0 | 15.Juli2029 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.379,93 | 2.0 | 10248.0 | 226.0 | 15.Juni2029 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 358.410,41 | 2.0 | 9416.0 | 366.0 | 15.Aug.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 358.324,65 | 2.0 | 8396.0 | 269.0 | 01.Juni2028 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 357.833,33 | 2.0 | 7322.0 | 349.0 | 15.Aug.2029 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 355.324,41 | 2.0 | 10015.0 | 232.0 | 01.Apr.2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 353.185,00 | 2.0 | 9981.0 | 72.0 | 15.Okt.2027 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 351.487,77 | 2.0 | 10242.0 | 165.0 | 01.Juli2028 | 838.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 350.858,75 | 2.0 | 10159.0 | 277.0 | 15.Apr.2030 | 800.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 346.876,83 | 2.0 | 9737.0 | 205.0 | 15.Feb.2028 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 341.466,15 | 2.0 | 9797.0 | 112.0 | 01.Sept.2026 | 313.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 340.702,12 | 2.0 | 10075.0 | 254.0 | 15.Feb.2029 | 813.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 340.628,78 | 2.0 | 10420.0 | 261.0 | 15.Juli2029 | 1263.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 339.735,33 | 2.0 | 8998.0 | 411.0 | 15.Mai2030 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 336.542,25 | 2.0 | 9992.0 | 47.0 | 15.Feb.2027 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 336.616,00 | 2.0 | 9525.0 | 332.0 | 15.Okt.2029 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 332.066,00 | 2.0 | 9184.0 | 362.0 | 15.Jan.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 330.687,23 | 2.0 | 10151.0 | 8.0 | 15.Juni2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 330.287,44 | 2.0 | 10028.0 | 8.0 | 15.Okt.2027 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 330.009,31 | 2.0 | 10466.0 | 219.0 | 01.Okt.2029 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 329.129,08 | 2.0 | 9588.0 | 364.0 | 15.Apr.2030 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 328.575,00 | 2.0 | 9925.0 | 120.0 | 15.Apr.2027 | 925.0 |
| CPN | CALPINE CORP 144A | Elektro- | 326.946,01 | 2.0 | 9895.0 | 154.0 | 15.Feb.2028 | 450.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 326.353,08 | 2.0 | 9948.0 | 191.0 | 01.Nov.2028 | 600.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 324.300,49 | 2.0 | 9694.0 | 248.0 | 15.Feb.2029 | 775.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 319.331,25 | 2.0 | 10314.0 | 213.0 | 15.Feb.2029 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 318.542,25 | 2.0 | 10374.0 | 199.0 | 15.März2029 | 863.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 317.879,10 | 2.0 | 10448.0 | 65.0 | 15.März2028 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 317.772,20 | 2.0 | 10336.0 | 105.0 | 15.Feb.2029 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 317.283,92 | 2.0 | 9987.0 | 59.0 | 15.Juli2027 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 317.289,13 | 2.0 | 10159.0 | 67.0 | 15.Mai2027 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 317.262,93 | 2.0 | 9581.0 | 256.0 | 15.Juli2028 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 311.723,33 | 2.0 | 10006.0 | 291.0 | 01.Aug.2029 | 950.0 |
| SM | SM ENERGY CO 144A | Energie | 310.299,38 | 2.0 | 9900.0 | 305.0 | 01.Aug.2029 | 675.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 310.134,85 | 2.0 | 10624.0 | 44.0 | 30.Nov.2029 | 938.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 308.769,00 | 2.0 | 10157.0 | 155.0 | 15.Apr.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.517,21 | 2.0 | 10025.0 | 164.0 | 15.Juli2029 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 307.347,57 | 2.0 | 10513.0 | 243.0 | 01.Juni2028 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 306.628,30 | 2.0 | 10003.0 | 192.0 | 01.März2029 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 306.006,25 | 2.0 | 11038.0 | 92.0 | 30.Nov.2028 | 1200.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 305.322,00 | 2.0 | 10062.0 | 296.0 | 15.Okt.2029 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 304.926,41 | 2.0 | 9157.0 | 311.0 | 15.Jan.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 302.423,46 | 2.0 | 9943.0 | 109.0 | 15.Sept.2027 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 302.013,50 | 2.0 | 9879.0 | 142.0 | 15.Aug.2027 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 300.242,60 | 2.0 | 9874.0 | 169.0 | 15.März2028 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 300.262,64 | 2.0 | 9438.0 | 302.0 | 31.März2029 | 1000.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 299.953,53 | 2.0 | 4900.0 | 284.0 | 15.Dez.2029 | 1100.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 299.765,28 | 2.0 | 10223.0 | 337.0 | 15.Mai2030 | 950.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 297.973,60 | 2.0 | 10001.0 | 28.0 | 15.Okt.2026 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 297.554,63 | 2.0 | 10239.0 | 218.0 | 15.März2029 | 713.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 296.587,55 | 2.0 | 10431.0 | 90.0 | 30.Apr.2029 | 788.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 296.435,32 | 2.0 | 10403.0 | 129.0 | 15.Jan.2029 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 296.116,04 | 2.0 | 10464.0 | 106.0 | 01.Feb.2029 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 295.244,93 | 2.0 | 9977.0 | 75.0 | 31.Juli2027 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 295.120,83 | 2.0 | 10393.0 | 72.0 | 15.Feb.2028 | 925.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 293.355,19 | 2.0 | 9703.0 | 225.0 | 01.Mai2028 | 488.0 |
| ACACN | AIR CANADA 144A | Transport | 293.474,17 | 2.0 | 9874.0 | 102.0 | 15.Aug.2026 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 292.468,95 | 2.0 | 9541.0 | 290.0 | 15.Jan.2029 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 292.158,33 | 2.0 | 9475.0 | 313.0 | 01.Aug.2029 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 291.242,40 | 2.0 | 9675.0 | 236.0 | 01.Juni2028 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 291.024,11 | 2.0 | 9532.0 | 348.0 | 31.Jan.2030 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 290.627,98 | 2.0 | 10287.0 | 376.0 | 15.Jan.2030 | 625.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 289.239,32 | 2.0 | 10236.0 | 158.0 | 01.Sept.2027 | 875.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 288.003,80 | 2.0 | 9451.0 | 305.0 | 01.März2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 287.735,12 | 2.0 | 10282.0 | 188.0 | 15.März2029 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 286.894,84 | 2.0 | 10212.0 | 206.0 | 01.Okt.2028 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 286.276,62 | 2.0 | 9443.0 | 314.0 | 15.März2029 | 350.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 286.155,25 | 2.0 | 10273.0 | 8.0 | 01.Mai2028 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 285.536,25 | 2.0 | 10725.0 | 160.0 | 15.Juli2029 | 1050.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 284.428,86 | 2.0 | 9641.0 | 345.0 | 01.Aug.2029 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 284.332,86 | 2.0 | 10078.0 | 75.0 | 01.März2028 | 813.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 284.346,51 | 2.0 | 9633.0 | 297.0 | 01.Aug.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 283.919,61 | 2.0 | 9922.0 | 180.0 | 01.Aug.2028 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 281.882,07 | 2.0 | 9194.0 | 110.0 | 15.Aug.2026 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 281.387,63 | 2.0 | 9162.0 | 235.0 | 01.Feb.2028 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 281.450,70 | 2.0 | 10249.0 | 167.0 | 15.Apr.2030 | 875.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 280.162,76 | 2.0 | 9757.0 | 214.0 | 21.Juli2028 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 279.216,25 | 2.0 | 9970.0 | 75.0 | 15.Feb.2027 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 278.547,67 | 2.0 | 9231.0 | 328.0 | 01.Juni2029 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 277.758,25 | 2.0 | 9887.0 | 153.0 | 15.Jan.2028 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 277.729,20 | 2.0 | 10300.0 | 292.0 | 15.März2030 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 277.478,68 | 2.0 | 10338.0 | 190.0 | 01.Feb.2029 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 277.256,53 | 2.0 | 9997.0 | 33.0 | 01.Mai2026 | 550.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 276.040,75 | 2.0 | 10303.0 | 248.0 | 15.Mai2029 | 975.0 |
| VAL | VALARIS LTD 144A | Energie | 275.241,70 | 2.0 | 10254.0 | 261.0 | 30.Apr.2030 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 274.857,37 | 2.0 | 8065.0 | 307.0 | 01.Feb.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 273.762,35 | 2.0 | 9451.0 | 243.0 | 15.Apr.2028 | 775.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 273.422,50 | 2.0 | 10200.0 | 276.0 | 31.Okt.2029 | 863.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 271.677,43 | 2.0 | 10309.0 | 48.0 | 28.Nov.2028 | 900.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 271.547,71 | 2.0 | 10225.0 | 194.0 | 15.Dez.2028 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 271.326,92 | 2.0 | 9628.0 | 267.0 | 15.Feb.2029 | 650.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 270.583,34 | 2.0 | 10768.0 | 72.0 | 15.März2029 | 975.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 270.182,09 | 2.0 | 9715.0 | 260.0 | 15.Apr.2029 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 269.576,34 | 2.0 | 10098.0 | 81.0 | 31.Juli2026 | 663.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 266.335,44 | 2.0 | 9674.0 | 196.0 | 31.Aug.2027 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 264.440,60 | 2.0 | 9994.0 | 38.0 | 01.Sept.2026 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 264.156,29 | 2.0 | 10467.0 | 101.0 | 15.Mai2029 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.484,02 | 2.0 | 9529.0 | 118.0 | 16.Sept.2026 | 185.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 262.864,54 | 2.0 | 10354.0 | 200.0 | 01.Feb.2029 | 925.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 261.809,51 | 2.0 | 10005.0 | 3.0 | 15.Nov.2025 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 261.521,16 | 2.0 | 9429.0 | 289.0 | 01.Okt.2028 | 338.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 260.023,72 | 2.0 | 7537.0 | 230.0 | 15.Jan.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 259.753,56 | 2.0 | 9952.0 | 229.0 | 01.Juni2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 259.762,50 | 2.0 | 9563.0 | 304.0 | 01.Mai2029 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 259.877,80 | 2.0 | 9817.0 | 322.0 | 15.Feb.2030 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 259.273,80 | 2.0 | 10746.0 | 26.0 | 01.Okt.2028 | 1200.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 259.366,61 | 2.0 | 10620.0 | 216.0 | 31.März2030 | 775.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 258.394,44 | 2.0 | 10181.0 | 69.0 | 01.Okt.2028 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 258.341,53 | 2.0 | 9360.0 | 366.0 | 04.Dez.2029 | 538.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 258.074,55 | 2.0 | 10256.0 | 190.0 | 15.Feb.2030 | 875.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 257.603,35 | 2.0 | 9755.0 | 271.0 | 01.Sept.2029 | 475.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 257.667,50 | 2.0 | 10167.0 | 104.0 | 15.Okt.2028 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 257.277,78 | 2.0 | 10100.0 | 259.0 | 01.Apr.2029 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 257.365,40 | 2.0 | 10945.0 | 84.0 | 15.Apr.2029 | 1225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 256.673,66 | 2.0 | 8446.0 | 234.0 | 15.Jan.2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 254.756,21 | 2.0 | 10150.0 | 125.0 | 01.Feb.2028 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 254.410,31 | 1.0 | 9713.0 | 323.0 | 15.Jan.2030 | 588.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 254.309,36 | 1.0 | 7409.0 | 327.0 | 31.Jan.2030 | 1100.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 253.881,12 | 1.0 | 9919.0 | 160.0 | 15.Jan.2029 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 252.640,83 | 1.0 | 9913.0 | 112.0 | 01.Feb.2027 | 475.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 252.545,39 | 1.0 | 9813.0 | 238.0 | 30.Juni2029 | 588.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 252.187,50 | 1.0 | 9950.0 | 122.0 | 15.Okt.2028 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 252.244,79 | 1.0 | 10013.0 | 8.0 | 13.Mai2027 | 663.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 252.102,43 | 1.0 | 9587.0 | 318.0 | 01.Okt.2029 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 251.874,29 | 1.0 | 10258.0 | 232.0 | 15.Juni2029 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 251.242,25 | 1.0 | 9850.0 | 208.0 | 15.Feb.2030 | 990.0 |
| COHR | COHERENT CORP 144A | Technologie | 250.878,80 | 1.0 | 9822.0 | 280.0 | 15.Dez.2029 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 250.575,13 | 1.0 | 9980.0 | 53.0 | 15.Jan.2026 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 250.004,66 | 1.0 | 9962.0 | 171.0 | 01.Juni2027 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 249.822,08 | 1.0 | 9350.0 | 356.0 | 01.Feb.2030 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 249.524,03 | 1.0 | 9941.0 | 124.0 | 01.Juni2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 248.500,00 | 1.0 | 9775.0 | 256.0 | 15.Feb.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 247.523,54 | 1.0 | 10263.0 | 204.0 | 15.Feb.2029 | 738.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 247.263,25 | 1.0 | 9571.0 | 318.0 | 01.Sept.2029 | 650.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 246.036,80 | 1.0 | 9700.0 | 156.0 | 15.März2027 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 246.118,26 | 1.0 | 8066.0 | 324.0 | 15.Apr.2029 | 688.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 245.833,33 | 1.0 | 9650.0 | 248.0 | 15.Aug.2028 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 245.962,00 | 1.0 | 10033.0 | 72.0 | 15.Feb.2027 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 245.802,08 | 1.0 | 9690.0 | 216.0 | 15.Feb.2028 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 245.173,99 | 1.0 | 10531.0 | 76.0 | 15.Jan.2029 | 813.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 244.767,09 | 1.0 | 9743.0 | 254.0 | 15.Nov.2028 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 244.231,77 | 1.0 | 9700.0 | 270.0 | 30.Apr.2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 243.768,32 | 1.0 | 9695.0 | 305.0 | 15.Nov.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 243.592,55 | 1.0 | 9700.0 | 271.0 | 01.Juni2029 | 600.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 243.593,75 | 1.0 | 9538.0 | 312.0 | 15.Aug.2029 | 563.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 242.936,63 | 1.0 | 9684.0 | 234.0 | 01.Juni2028 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 241.147,78 | 1.0 | 9610.0 | 295.0 | 01.Juni2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 238.896,78 | 1.0 | 10989.0 | 85.0 | 15.Mai2030 | 1050.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 239.024,86 | 1.0 | 9530.0 | 256.0 | 01.Juni2028 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 238.370,49 | 1.0 | 9998.0 | 317.0 | 31.Okt.2029 | 725.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 238.067,71 | 1.0 | 9488.0 | 346.0 | 01.Dez.2029 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 237.849,38 | 1.0 | 9908.0 | 391.0 | 15.Jan.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 237.597,48 | 1.0 | 9487.0 | 359.0 | 15.Dez.2029 | 513.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 237.489,38 | 1.0 | 10163.0 | 97.0 | 30.Sept.2027 | 675.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 236.771,88 | 1.0 | 10350.0 | 245.0 | 01.Okt.2029 | 725.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 235.987,15 | 1.0 | 9981.0 | 165.0 | 15.Mai2027 | 525.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 235.949,71 | 1.0 | 10307.0 | 32.0 | 15.Okt.2027 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 235.240,14 | 1.0 | 10264.0 | 103.0 | 15.März2028 | 675.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 235.274,67 | 1.0 | 9964.0 | 79.0 | 01.März2027 | 825.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 234.970,20 | 1.0 | 10308.0 | 197.0 | 15.Apr.2029 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 235.005,68 | 1.0 | 10179.0 | 131.0 | 15.Feb.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 234.762,40 | 1.0 | 10262.0 | 234.0 | 15.Nov.2029 | 1075.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 234.296,54 | 1.0 | 9305.0 | 301.0 | 15.Nov.2028 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 233.951,50 | 1.0 | 10151.0 | 205.0 | 15.Juni2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 233.542,33 | 1.0 | 9800.0 | 289.0 | 15.Sept.2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 233.603,61 | 1.0 | 9507.0 | 318.0 | 01.Juni2029 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 233.247,46 | 1.0 | 10336.0 | 173.0 | 15.Feb.2029 | 725.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 232.603,12 | 1.0 | 10358.0 | 206.0 | 15.Jan.2029 | 1025.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 232.582,43 | 1.0 | 9217.0 | 369.0 | 01.Okt.2029 | 363.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 232.309,58 | 1.0 | 10195.0 | 233.0 | 01.Feb.2029 | 900.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 231.611,29 | 1.0 | 10029.0 | 74.0 | 15.Jan.2028 | 588.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 231.490,54 | 1.0 | 9573.0 | 357.0 | 01.Mai2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 231.054,75 | 1.0 | 10049.0 | 77.0 | 15.Feb.2028 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 230.621,25 | 1.0 | 9019.0 | 352.0 | 15.Aug.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 230.631,12 | 1.0 | 7541.0 | 395.0 | 01.Apr.2030 | 613.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 229.625,19 | 1.0 | 8634.0 | 240.0 | 01.März2028 | 613.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 229.656,25 | 1.0 | 9025.0 | 286.0 | 01.Okt.2028 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 229.679,95 | 1.0 | 9993.0 | 55.0 | 15.Feb.2028 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 229.402,36 | 1.0 | 9879.0 | 148.0 | 15.Okt.2027 | 475.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 229.092,75 | 1.0 | 9946.0 | 170.0 | 15.Juli2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 229.180,16 | 1.0 | 7427.0 | 240.0 | 01.Apr.2028 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 228.971,54 | 1.0 | 10027.0 | 123.0 | 01.Apr.2029 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 228.769,83 | 1.0 | 9104.0 | 369.0 | 01.Sept.2029 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 228.813,20 | 1.0 | 10241.0 | 8.0 | 15.Apr.2027 | 800.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.593,03 | 1.0 | 10601.0 | 57.0 | 15.Dez.2028 | 925.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 228.212,77 | 1.0 | 10248.0 | 209.0 | 15.Apr.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 228.081,55 | 1.0 | 9916.0 | 70.0 | 01.Apr.2026 | 925.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 227.624,13 | 1.0 | 9610.0 | 289.0 | 01.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 227.109,38 | 1.0 | 9963.0 | 207.0 | 15.Mai2028 | 1125.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 227.234,64 | 1.0 | 10189.0 | 218.0 | 01.Apr.2029 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 227.000,00 | 1.0 | 8975.0 | 335.0 | 15.Apr.2029 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 226.971,13 | 1.0 | 10065.0 | 239.0 | 15.Juni2030 | 588.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 226.581,67 | 1.0 | 9988.0 | 293.0 | 15.Feb.2030 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 225.846,90 | 1.0 | 10238.0 | 257.0 | 15.Juni2029 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 225.419,51 | 1.0 | 9896.0 | 369.0 | 01.Okt.2029 | 513.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 225.196,62 | 1.0 | 9925.0 | 98.0 | 01.Nov.2026 | 538.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 225.078,75 | 1.0 | 9869.0 | 178.0 | 15.Okt.2028 | 675.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 224.842,79 | 1.0 | 9959.0 | 92.0 | 01.Juni2027 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 224.646,18 | 1.0 | 9810.0 | 220.0 | 15.Feb.2029 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 224.550,00 | 1.0 | 9788.0 | 257.0 | 15.Aug.2029 | 525.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 223.996,34 | 1.0 | 10185.0 | 214.0 | 15.Feb.2029 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 223.914,54 | 1.0 | 9772.0 | 194.0 | 15.Jan.2028 | 400.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 223.434,38 | 1.0 | 9214.0 | 324.0 | 15.Mai2029 | 825.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 223.512,85 | 1.0 | 9940.0 | 107.0 | 15.Juli2027 | 488.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 223.546,25 | 1.0 | 10275.0 | 38.0 | 15.Mai2029 | 1050.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 223.217,88 | 1.0 | 8838.0 | 341.0 | 16.Apr.2029 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 222.981,88 | 1.0 | 10300.0 | 334.0 | 01.Juni2030 | 950.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 222.750,00 | 1.0 | 7825.0 | 303.0 | 15.Feb.2029 | 750.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 222.503,18 | 1.0 | 10498.0 | 193.0 | 31.Dez.2028 | 1275.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 222.268,88 | 1.0 | 9841.0 | 123.0 | 15.Nov.2026 | 325.0 |
| TROX | TRONOX INC 144A | Basic Industry | 221.958,54 | 1.0 | 8747.0 | 332.0 | 15.März2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 221.812,97 | 1.0 | 9698.0 | 286.0 | 15.Aug.2029 | 438.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 221.555,42 | 1.0 | 9513.0 | 301.0 | 15.Feb.2029 | 325.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 220.512,50 | 1.0 | 6650.0 | 206.0 | 15.Okt.2027 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 219.874,23 | 1.0 | 10232.0 | 97.0 | 15.Feb.2028 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 219.852,32 | 1.0 | 10002.0 | 2.0 | 15.Apr.2026 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 219.606,09 | 1.0 | 9570.0 | 255.0 | 01.Juli2028 | 388.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 219.423,44 | 1.0 | 9675.0 | 275.0 | 01.Mai2029 | 488.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 218.433,10 | 1.0 | 9437.0 | 376.0 | 01.Mai2030 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 218.307,00 | 1.0 | 9689.0 | 236.0 | 15.Juni2028 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 217.810,40 | 1.0 | 10346.0 | 279.0 | 15.Feb.2030 | 675.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 217.607,10 | 1.0 | 10481.0 | 8.0 | 15.Juli2028 | 888.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 217.429,36 | 1.0 | 10280.0 | 293.0 | 15.Jan.2029 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 216.811,04 | 1.0 | 9396.0 | 326.0 | 01.Juli2029 | 488.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 216.935,00 | 1.0 | 9975.0 | 55.0 | 15.Apr.2026 | 575.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 216.509,17 | 1.0 | 10051.0 | 62.0 | 01.Feb.2027 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 216.283,50 | 1.0 | 9533.0 | 305.0 | 15.Apr.2029 | 400.0 |
| TGSNO | TGS ASA 144A | Energie | 216.120,96 | 1.0 | 10324.0 | 284.0 | 15.Jan.2030 | 850.0 |
| CPN | CALPINE CORP 144A | Elektro- | 215.916,90 | 1.0 | 9855.0 | 198.0 | 01.Feb.2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 214.933,33 | 1.0 | 10647.0 | 273.0 | 15.Mai2030 | 850.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 213.165,17 | 1.0 | 9973.0 | 91.0 | 01.Sept.2028 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 212.468,02 | 1.0 | 9415.0 | 361.0 | 01.Dez.2029 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 211.940,12 | 1.0 | 11436.0 | 162.0 | 15.Apr.2029 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 211.811,25 | 1.0 | 9938.0 | 130.0 | 15.März2028 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 211.394,29 | 1.0 | 9253.0 | 368.0 | 15.Aug.2029 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 210.759,86 | 1.0 | 10036.0 | 8.0 | 01.Juli2027 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 210.103,78 | 1.0 | 10396.0 | 173.0 | 01.Mai2029 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 209.932,97 | 1.0 | 10309.0 | 271.0 | 01.Apr.2030 | 788.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 209.451,36 | 1.0 | 10281.0 | 320.0 | 05.Apr.2029 | 840.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 209.320,11 | 1.0 | 10048.0 | 77.0 | 15.Apr.2026 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 208.559,45 | 1.0 | 10104.0 | 139.0 | 01.Aug.2029 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 208.570,83 | 1.0 | 9825.0 | 335.0 | 01.Nov.2029 | 688.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 208.429,00 | 1.0 | 10140.0 | 101.0 | 15.Jan.2027 | 625.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 208.054,18 | 1.0 | 10161.0 | 18.0 | 01.Sept.2028 | 750.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 207.698,52 | 1.0 | 10314.0 | 248.0 | 30.Mai2029 | 950.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 207.386,48 | 1.0 | 9990.0 | 53.0 | 01.Mai2027 | 813.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 207.136,97 | 1.0 | 10176.0 | 132.0 | 01.Nov.2027 | 1163.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.250,82 | 1.0 | 10287.0 | 226.0 | 15.Mai2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 206.667,00 | 1.0 | 10255.0 | 131.0 | 15.Mai2028 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 205.981,77 | 1.0 | 10600.0 | 99.0 | 15.März2030 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 205.853,61 | 1.0 | 10131.0 | 273.0 | 15.Sept.2029 | 563.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 205.703,94 | 1.0 | 10149.0 | 264.0 | 01.Mai2029 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 205.481,25 | 1.0 | 9063.0 | 342.0 | 01.Mai2029 | 450.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 205.386,88 | 1.0 | 9670.0 | 301.0 | 15.Okt.2029 | 550.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 205.090,44 | 1.0 | 10033.0 | 91.0 | 01.März2028 | 688.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 204.722,40 | 1.0 | 9963.0 | 45.0 | 15.Dez.2025 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 204.500,02 | 1.0 | 9701.0 | 350.0 | 15.März2030 | 988.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 204.327,89 | 1.0 | 9983.0 | 160.0 | 01.Aug.2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 204.189,33 | 1.0 | 9846.0 | 307.0 | 01.Feb.2030 | 888.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 204.201,90 | 1.0 | 9947.0 | 118.0 | 15.Aug.2028 | 713.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 203.941,67 | 1.0 | 10047.0 | 270.0 | 15.Apr.2029 | 750.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 203.780,11 | 1.0 | 10040.0 | 100.0 | 01.Apr.2028 | 625.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 203.684,00 | 1.0 | 9685.0 | 162.0 | 01.Apr.2027 | 450.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 203.694,09 | 1.0 | 8906.0 | 367.0 | 15.Aug.2029 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 203.702,00 | 1.0 | 9938.0 | 127.0 | 15.Jan.2028 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 203.258,76 | 1.0 | 9996.0 | 50.0 | 15.Sept.2027 | 588.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 203.306,78 | 1.0 | 10578.0 | 8.0 | 30.Apr.2028 | 1050.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 203.367,14 | 1.0 | 9998.0 | 1.0 | 15.Sept.2028 | 600.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 203.128,75 | 1.0 | 10137.0 | 232.0 | 15.Juni2030 | 595.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 202.554,17 | 1.0 | 10125.0 | 341.0 | 15.Apr.2030 | 975.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 202.222,25 | 1.0 | 10029.0 | 8.0 | 15.Mai2028 | 700.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 202.050,57 | 1.0 | 9919.0 | 142.0 | 15.Feb.2028 | 500.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 202.061,67 | 1.0 | 9630.0 | 262.0 | 15.Sept.2028 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 201.927,33 | 1.0 | 10135.0 | 205.0 | 01.März2028 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 201.540,62 | 1.0 | 10000.0 | 212.0 | 15.Mai2029 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 201.689,25 | 1.0 | 9974.0 | 73.0 | 15.Apr.2027 | 550.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 201.417,03 | 1.0 | 9576.0 | 307.0 | 15.Juni2029 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 201.474,84 | 1.0 | 9443.0 | 372.0 | 15.Feb.2030 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 201.492,68 | 1.0 | 9943.0 | 109.0 | 01.Okt.2027 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 201.501,95 | 1.0 | 9938.0 | 266.0 | 15.Apr.2030 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 201.516,46 | 1.0 | 10007.0 | 10.0 | 15.Mai2026 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 201.330,98 | 1.0 | 10037.0 | 154.0 | 01.Juli2029 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 200.759,08 | 1.0 | 9646.0 | 252.0 | 15.Aug.2028 | 400.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 199.919,52 | 1.0 | 9996.0 | 371.0 | 15.Juli2030 | 775.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 199.990,35 | 1.0 | 10335.0 | 172.0 | 15.März2029 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 199.582,95 | 1.0 | 9814.0 | 184.0 | 15.Feb.2028 | 450.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 199.412,67 | 1.0 | 9870.0 | 177.0 | 01.Mai2028 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 199.265,62 | 1.0 | 8575.0 | 306.0 | 15.Jan.2029 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 199.093,00 | 1.0 | 9938.0 | 108.0 | 15.Juni2027 | 488.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 198.962,23 | 1.0 | 10396.0 | 89.0 | 01.Juni2027 | 1050.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 198.815,31 | 1.0 | 9923.0 | 200.0 | 15.Juni2029 | 538.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 198.543,75 | 1.0 | 9688.0 | 277.0 | 30.Juni2029 | 488.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 198.577,91 | 1.0 | 10171.0 | 38.0 | 15.Jan.2028 | 1050.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 198.599,28 | 1.0 | 9877.0 | 148.0 | 15.Okt.2027 | 738.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 198.201,01 | 1.0 | 9807.0 | 151.0 | 30.Apr.2027 | 650.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 197.991,67 | 1.0 | 9797.0 | 335.0 | 15.Nov.2029 | 875.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 197.996,12 | 1.0 | 9697.0 | 234.0 | 30.Juni2028 | 413.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 197.816,67 | 1.0 | 9796.0 | 201.0 | 15.Apr.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 197.721,51 | 1.0 | 9513.0 | 369.0 | 15.März2030 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 197.789,46 | 1.0 | 9804.0 | 175.0 | 15.Okt.2027 | 425.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 197.516,67 | 1.0 | 9800.0 | 236.0 | 15.Mai2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 197.623,87 | 1.0 | 9817.0 | 259.0 | 15.Mai2029 | 550.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 197.624,38 | 1.0 | 10000.0 | 316.0 | 30.Apr.2030 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 197.197,96 | 1.0 | 9698.0 | 239.0 | 01.Aug.2028 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 197.037,85 | 1.0 | 10338.0 | 276.0 | 30.Jan.2030 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 196.878,52 | 1.0 | 9892.0 | 220.0 | 31.Jan.2028 | 500.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 196.668,28 | 1.0 | 9620.0 | 325.0 | 01.März2030 | 663.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 196.461,40 | 1.0 | 9712.0 | 291.0 | 15.Sept.2029 | 388.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 196.387,78 | 1.0 | 10500.0 | 294.0 | 15.Mai2030 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 196.128,86 | 1.0 | 9746.0 | 68.0 | 09.März2026 | 200.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 195.828,75 | 1.0 | 9938.0 | 72.0 | 01.Mai2026 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 195.885,92 | 1.0 | 9780.0 | 211.0 | 15.Juni2028 | 438.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 195.704,26 | 1.0 | 10021.0 | 9.0 | 01.Aug.2026 | 688.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 195.268,12 | 1.0 | 9992.0 | 42.0 | 15.Juni2026 | 638.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 194.775,00 | 1.0 | 9644.0 | 257.0 | 15.Okt.2028 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 194.305,52 | 1.0 | 10305.0 | 138.0 | 15.Sept.2028 | 700.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 194.135,62 | 1.0 | 10580.0 | 59.0 | 15.Okt.2028 | 1025.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 194.180,25 | 1.0 | 9775.0 | 275.0 | 15.Juni2029 | 963.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 194.227,50 | 1.0 | 10065.0 | 141.0 | 15.Okt.2027 | 788.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 194.042,37 | 1.0 | 10312.0 | 314.0 | 15.Apr.2030 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 193.823,82 | 1.0 | 9637.0 | 317.0 | 15.Nov.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 193.572,00 | 1.0 | 10499.0 | 37.0 | 15.Sept.2028 | 900.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 193.130,75 | 1.0 | 10277.0 | 275.0 | 15.Okt.2029 | 813.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 192.578,15 | 1.0 | 9501.0 | 301.0 | 15.Feb.2029 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 192.484,56 | 1.0 | 9523.0 | 277.0 | 01.Okt.2028 | 425.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 192.322,01 | 1.0 | 9536.0 | 305.0 | 15.Apr.2029 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 191.875,00 | 1.0 | 9200.0 | 259.0 | 01.Aug.2028 | 875.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 191.955,13 | 1.0 | 8225.0 | 103.0 | 01.Aug.2026 | 663.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 191.820,37 | 1.0 | 9321.0 | 357.0 | 15.Jan.2030 | 600.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 191.010,19 | 1.0 | 9903.0 | 323.0 | 15.Okt.2029 | 750.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 191.060,83 | 1.0 | 9776.0 | 317.0 | 15.Aug.2029 | 763.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 191.064,58 | 1.0 | 9447.0 | 313.0 | 31.März2029 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 190.763,31 | 1.0 | 10617.0 | 296.0 | 15.Feb.2029 | 775.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 190.545,76 | 1.0 | 9415.0 | 314.0 | 01.März2029 | 350.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 190.456,26 | 1.0 | 9611.0 | 335.0 | 15.Feb.2030 | 425.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 190.108,75 | 1.0 | 9694.0 | 274.0 | 15.Mai2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 189.798,33 | 1.0 | 9452.0 | 283.0 | 01.Sept.2028 | 325.0 |
| XHR | XHR LP 144A | REITS | 189.349,06 | 1.0 | 9675.0 | 281.0 | 01.Juni2029 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 189.052,50 | 1.0 | 9575.0 | 404.0 | 23.Apr.2030 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 188.779,41 | 1.0 | 10775.0 | 139.0 | 15.Feb.2030 | 900.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 187.615,50 | 1.0 | 10640.0 | 8.0 | 01.Juni2028 | 1125.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 187.050,00 | 1.0 | 9255.0 | 377.0 | 15.Jan.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 186.600,83 | 1.0 | 9181.0 | 323.0 | 01.März2029 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 186.758,74 | 1.0 | 9198.0 | 323.0 | 01.Apr.2029 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 186.569,44 | 1.0 | 10325.0 | 214.0 | 01.Juli2029 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 186.224,08 | 1.0 | 9984.0 | 63.0 | 15.Mai2027 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 185.486,55 | 1.0 | 9554.0 | 175.0 | 15.Juli2027 | 1050.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 184.806,71 | 1.0 | 10296.0 | 288.0 | 28.Feb.2030 | 675.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 184.440,46 | 1.0 | 10367.0 | 41.0 | 14.Nov.2028 | 1475.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 183.880,14 | 1.0 | 9977.0 | 125.0 | 01.Feb.2029 | 588.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.202,72 | 1.0 | 9883.0 | 92.0 | 01.Juli2026 | 375.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 182.626,44 | 1.0 | 9798.0 | 196.0 | 01.Juli2028 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 182.334,88 | 1.0 | 9990.0 | 248.0 | 14.Apr.2028 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 182.150,18 | 1.0 | 10209.0 | 279.0 | 15.Sept.2028 | 705.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.727,70 | 1.0 | 9926.0 | 106.0 | 15.Feb.2027 | 463.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 180.537,02 | 1.0 | 10194.0 | 290.0 | 01.Nov.2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 180.632,68 | 1.0 | 9629.0 | 358.0 | 15.Apr.2030 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 180.165,42 | 1.0 | 9983.0 | 257.0 | 15.Jan.2029 | 850.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 180.253,35 | 1.0 | 10044.0 | 69.0 | 15.Feb.2027 | 700.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 180.278,03 | 1.0 | 8958.0 | 265.0 | 15.Mai2028 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 179.716,18 | 1.0 | 10003.0 | 1.0 | 31.Jan.2029 | 778.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 179.727,18 | 1.0 | 9658.0 | 281.0 | 15.Mai2029 | 488.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 179.543,44 | 1.0 | 10007.0 | 92.0 | 15.Jan.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 179.628,85 | 1.0 | 8912.0 | 303.0 | 15.Sept.2028 | 245.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 179.396,74 | 1.0 | 9932.0 | 182.0 | 30.Juni2027 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 179.221,61 | 1.0 | 9982.0 | 101.0 | 15.Jan.2028 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 179.227,05 | 1.0 | 10233.0 | 254.0 | 15.Jan.2030 | 688.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 178.634,72 | 1.0 | 9971.0 | 161.0 | 15.Juli2028 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 178.657,46 | 1.0 | 8702.0 | 397.0 | 28.Feb.2030 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 178.313,53 | 1.0 | 10065.0 | 146.0 | 01.Nov.2027 | 800.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 178.148,00 | 1.0 | 8787.0 | 334.0 | 15.März2029 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 177.870,84 | 1.0 | 9866.0 | 223.0 | 15.Juni2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 177.941,93 | 1.0 | 10013.0 | 8.0 | 15.Okt.2025 | 775.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 177.712,98 | 1.0 | 10076.0 | 100.0 | 15.Mai2028 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 177.290,26 | 1.0 | 9991.0 | 77.0 | 01.Okt.2028 | 588.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 177.348,06 | 1.0 | 9892.0 | 147.0 | 15.Jan.2028 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 177.375,22 | 1.0 | 9959.0 | 94.0 | 15.Sept.2027 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 177.430,56 | 1.0 | 10008.0 | 12.0 | 01.Apr.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 177.124,73 | 1.0 | 10024.0 | 156.0 | 01.Nov.2028 | 625.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 177.187,41 | 1.0 | 9733.0 | 188.0 | 01.Okt.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 177.205,00 | 1.0 | 9912.0 | 141.0 | 15.Jan.2028 | 475.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 176.711,80 | 1.0 | 10374.0 | 197.0 | 01.Juli2029 | 688.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 176.358,17 | 1.0 | 9708.0 | 266.0 | 15.Apr.2029 | 450.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 176.408,60 | 1.0 | 9846.0 | 152.0 | 31.Juli2027 | 575.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 175.987,50 | 1.0 | 7620.0 | 276.0 | 15.Aug.2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 175.856,92 | 1.0 | 9816.0 | 243.0 | 01.Feb.2029 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 175.717,98 | 1.0 | 10021.0 | 115.0 | 15.Juni2027 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 175.410,73 | 1.0 | 9729.0 | 269.0 | 15.Juni2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 175.504,86 | 1.0 | 10277.0 | 219.0 | 01.Juni2029 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 175.266,78 | 1.0 | 9896.0 | 164.0 | 01.Okt.2028 | 500.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 175.272,24 | 1.0 | 9898.0 | 191.0 | 15.Apr.2029 | 588.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 175.273,14 | 1.0 | 10584.0 | 88.0 | 01.Sept.2028 | 1150.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 175.383,40 | 1.0 | 9719.0 | 201.0 | 15.Feb.2028 | 825.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 174.896,76 | 1.0 | 10241.0 | 281.0 | 01.Dez.2029 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 174.919,79 | 1.0 | 9903.0 | 137.0 | 15.Okt.2027 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 174.796,67 | 1.0 | 8500.0 | 335.0 | 15.Juni2029 | 800.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 174.863,56 | 1.0 | 10571.0 | 228.0 | 15.Juni2028 | 800.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 174.338,51 | 1.0 | 10443.0 | 77.0 | 01.Nov.2028 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 174.358,18 | 1.0 | 9946.0 | 234.0 | 15.Juni2029 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 173.972,82 | 1.0 | 9569.0 | 337.0 | 31.Jan.2030 | 913.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 173.657,13 | 1.0 | 10098.0 | 405.0 | 15.Apr.2030 | 588.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 172.666,77 | 1.0 | 10856.0 | 81.0 | 30.Sept.2029 | 1175.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 172.360,26 | 1.0 | 10375.0 | 335.0 | 15.Juli2030 | 1113.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 172.015,24 | 1.0 | 2308.0 | 0.0 | nan | 0.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 171.762,50 | 1.0 | 9650.0 | 250.0 | 15.Aug.2028 | 450.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 171.498,84 | 1.0 | 8836.0 | 127.0 | 15.Nov.2026 | 1225.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 171.649,92 | 1.0 | 9595.0 | 344.0 | 15.Jan.2030 | 475.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 171.246,67 | 1.0 | 10050.0 | 106.0 | 15.Juni2027 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 171.120,09 | 1.0 | 9704.0 | 246.0 | 01.Nov.2028 | 475.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 170.842,57 | 1.0 | 9748.0 | 198.0 | 15.Dez.2027 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 170.802,93 | 1.0 | 10284.0 | 158.0 | 01.Juni2028 | 938.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 170.358,85 | 1.0 | 9625.0 | 200.0 | 15.Sept.2027 | 388.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 170.171,75 | 1.0 | 9597.0 | 286.0 | 15.März2029 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 170.251,53 | 1.0 | 10099.0 | 327.0 | 15.März2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 170.011,42 | 1.0 | 9559.0 | 289.0 | 15.Feb.2029 | 425.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 169.853,75 | 1.0 | 9990.0 | 9.0 | 01.Aug.2026 | 750.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 169.706,25 | 1.0 | 9603.0 | 269.0 | 15.Okt.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 168.968,96 | 1.0 | 9991.0 | 54.0 | 17.Juli2027 | 563.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 168.788,47 | 1.0 | 9976.0 | 67.0 | 15.Jan.2027 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 168.837,48 | 1.0 | 9518.0 | 247.0 | 30.März2028 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 168.239,75 | 1.0 | 9581.0 | 393.0 | 01.Dez.2029 | 450.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 167.422,20 | 1.0 | 10246.0 | 253.0 | 01.Sept.2029 | 675.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 167.476,56 | 1.0 | 7996.0 | 348.0 | 15.Feb.2030 | 1000.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 167.484,84 | 1.0 | 9557.0 | 285.0 | 15.Dez.2028 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 167.515,11 | 1.0 | 9803.0 | 187.0 | 15.Jan.2028 | 438.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 167.542,55 | 1.0 | 10720.0 | 71.0 | 01.Okt.2029 | 950.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 167.256,25 | 1.0 | 9488.0 | 253.0 | 01.Mai2028 | 450.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 166.630,21 | 1.0 | 9313.0 | 338.0 | 15.Juli2029 | 463.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 166.485,39 | 1.0 | 10392.0 | 64.0 | 15.Juli2028 | 775.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 166.369,14 | 1.0 | 9982.0 | 42.0 | 20.Apr.2026 | 550.0 |
| FGP | FERRELLGAS LP 144A | Energie | 165.762,55 | 1.0 | 9918.0 | 71.0 | 01.Apr.2026 | 538.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 165.817,71 | 1.0 | 10450.0 | 236.0 | 15.Sept.2029 | 875.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 165.385,73 | 1.0 | 9966.0 | 293.0 | 01.Juni2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 165.543,57 | 1.0 | 10352.0 | 91.0 | 15.Juli2028 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 165.296,11 | 1.0 | 9244.0 | 344.0 | 01.Juli2029 | 413.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 165.369,07 | 1.0 | 10309.0 | 108.0 | 15.Feb.2027 | 800.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 164.909,02 | 1.0 | 9310.0 | 355.0 | 15.Sept.2029 | 400.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 164.749,65 | 1.0 | 9282.0 | 205.0 | 01.Okt.2027 | 850.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 164.463,75 | 1.0 | 9813.0 | 330.0 | 15.Okt.2029 | 775.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 163.822,21 | 1.0 | 10072.0 | 260.0 | 15.Mai2029 | 1200.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 163.564,05 | 1.0 | 8198.0 | 341.0 | 15.Okt.2029 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 162.764,44 | 1.0 | 9988.0 | 54.0 | 01.März2027 | 575.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 162.040,00 | 1.0 | 10000.0 | 311.0 | 15.Okt.2029 | 638.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 161.652,89 | 1.0 | 9969.0 | 56.0 | 15.März2026 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 161.795,14 | 1.0 | 10263.0 | 13.0 | 01.Dez.2028 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 161.614,66 | 1.0 | 9015.0 | 403.0 | 01.Apr.2030 | 450.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 161.427,47 | 1.0 | 9496.0 | 145.0 | 31.Jan.2027 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 160.072,85 | 1.0 | 10498.0 | 297.0 | 01.Apr.2029 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 159.865,74 | 1.0 | 9874.0 | 72.0 | 30.März2026 | 488.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 159.645,81 | 1.0 | 7192.0 | 361.0 | 06.März2030 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 159.508,41 | 1.0 | 10608.0 | 220.0 | 15.Dez.2029 | 788.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 159.555,00 | 1.0 | 10515.0 | 1.0 | 15.Mai2028 | 1050.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 159.371,01 | 1.0 | 10035.0 | 71.0 | 15.Feb.2027 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 159.161,21 | 1.0 | 10004.0 | 24.0 | 15.Juli2027 | 588.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 159.011,92 | 1.0 | 9993.0 | 135.0 | 15.Aug.2027 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 158.553,91 | 1.0 | 9902.0 | 128.0 | 15.Jan.2027 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 158.359,63 | 1.0 | 9850.0 | 130.0 | 01.Feb.2027 | 425.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 158.379,16 | 1.0 | 9217.0 | 319.0 | 15.Mai2029 | 850.0 |
| RXO | RXO INC 144A | Transport | 157.889,64 | 1.0 | 10300.0 | 38.0 | 15.Nov.2027 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 157.653,12 | 1.0 | 8750.0 | 309.0 | 15.Jan.2029 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 157.440,00 | 1.0 | 9763.0 | 124.0 | 15.Okt.2026 | 388.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 157.507,44 | 1.0 | 9878.0 | 344.0 | 15.Feb.2030 | 763.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 157.301,95 | 1.0 | 9952.0 | 70.0 | 15.Mai2026 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 157.321,78 | 1.0 | 9738.0 | 221.0 | 01.Juni2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 156.908,57 | 1.0 | 9940.0 | 109.0 | 15.Aug.2027 | 500.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 156.007,50 | 1.0 | 9375.0 | 355.0 | 15.Okt.2029 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 155.844,85 | 1.0 | 10433.0 | 187.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 155.256,25 | 1.0 | 10094.0 | 70.0 | 15.Feb.2029 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 155.310,86 | 1.0 | 9934.0 | 155.0 | 01.Mai2028 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 155.367,89 | 1.0 | 10220.0 | 135.0 | 15.Apr.2028 | 688.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 155.076,15 | 1.0 | 9976.0 | 329.0 | 01.Feb.2030 | 663.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 154.986,62 | 1.0 | 10159.0 | 246.0 | 15.März2028 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 154.847,54 | 1.0 | 9933.0 | 246.0 | 15.Mai2028 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 154.588,25 | 1.0 | 10036.0 | 184.0 | 15.Jan.2029 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.588,56 | 1.0 | 10048.0 | 93.0 | 01.Mai2027 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 154.614,77 | 1.0 | 9496.0 | 296.0 | 01.Feb.2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 154.471,88 | 1.0 | 10000.0 | 72.0 | 15.Jan.2027 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 154.131,85 | 1.0 | 10105.0 | 325.0 | 15.März2030 | 613.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 153.663,75 | 1.0 | 10425.0 | 193.0 | 15.Apr.2029 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 153.387,03 | 1.0 | 9768.0 | 202.0 | 15.Sept.2027 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 153.213,35 | 1.0 | 10283.0 | 248.0 | 01.Feb.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 153.047,32 | 1.0 | 10010.0 | 8.0 | 01.März2027 | 600.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 152.857,53 | 1.0 | 10394.0 | 89.0 | 15.Okt.2028 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 152.962,50 | 1.0 | 9950.0 | 194.0 | 15.Juli2029 | 550.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 152.534,79 | 1.0 | 9376.0 | 310.0 | 01.Feb.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 152.170,47 | 1.0 | 9852.0 | 164.0 | 15.Jan.2028 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 152.296,04 | 1.0 | 10133.0 | 168.0 | 15.Juni2027 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 152.138,29 | 1.0 | 9448.0 | 349.0 | 01.Nov.2029 | 388.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.751,62 | 1.0 | 9957.0 | 87.0 | 15.März2027 | 563.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 151.377,87 | 1.0 | 9938.0 | 319.0 | 01.Nov.2029 | 988.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 151.254,39 | 1.0 | 10291.0 | 110.0 | 15.Apr.2028 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 151.049,98 | 1.0 | 9957.0 | 89.0 | 15.Apr.2027 | 563.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 150.835,14 | 1.0 | 9975.0 | 141.0 | 15.Mai2028 | 688.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 150.458,52 | 1.0 | 9955.0 | 102.0 | 01.Nov.2027 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 150.409,60 | 1.0 | 8332.0 | 339.0 | 15.Juni2029 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 150.054,69 | 1.0 | 9966.0 | 93.0 | 01.Dez.2027 | 525.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 149.788,87 | 1.0 | 9967.0 | 127.0 | 15.Juni2027 | 575.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 149.613,69 | 1.0 | 9847.0 | 200.0 | 15.Sept.2027 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 149.740,88 | 1.0 | 9760.0 | 351.0 | 15.Juli2029 | 495.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 149.271,50 | 1.0 | 9713.0 | 247.0 | 15.Feb.2029 | 650.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 149.290,48 | 1.0 | 9836.0 | 344.0 | 15.Nov.2029 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 149.344,62 | 1.0 | 9870.0 | 143.0 | 15.Mai2027 | 738.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 149.408,20 | 1.0 | 9711.0 | 225.0 | 15.Mai2028 | 463.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 149.429,17 | 1.0 | 9638.0 | 212.0 | 01.Feb.2028 | 800.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 149.124,50 | 1.0 | 9793.0 | 192.0 | 01.März2028 | 463.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 149.145,35 | 1.0 | 9833.0 | 221.0 | 15.Apr.2029 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 149.252,43 | 1.0 | 9933.0 | 168.0 | 15.Juni2028 | 513.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 148.964,66 | 1.0 | 6436.0 | 275.0 | 15.Sept.2028 | 650.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 149.024,55 | 1.0 | 9666.0 | 177.0 | 01.Juli2027 | 550.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 149.082,96 | 1.0 | 10205.0 | 343.0 | 01.Juni2030 | 925.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 148.846,74 | 1.0 | 9779.0 | 397.0 | 14.Apr.2030 | 713.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 148.915,00 | 1.0 | 10000.0 | 31.0 | 15.Jan.2027 | 600.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 148.657,57 | 1.0 | 9750.0 | 223.0 | 15.Aug.2028 | 438.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 148.702,60 | 1.0 | 8438.0 | 384.0 | 15.Nov.2029 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 148.462,50 | 1.0 | 9650.0 | 214.0 | 15.Jan.2028 | 550.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.467,35 | 1.0 | 9724.0 | 310.0 | 15.Feb.2030 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 148.387,50 | 1.0 | 9724.0 | 206.0 | 15.Jan.2028 | 375.0 |
| PTC | PTC INC 144A | Technologie | 148.092,05 | 1.0 | 9726.0 | 209.0 | 15.Feb.2028 | 400.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 147.814,08 | 1.0 | 10201.0 | 93.0 | 01.Feb.2028 | 838.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 147.333,08 | 1.0 | 9764.0 | 251.0 | 15.Mai2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 146.897,92 | 1.0 | 9620.0 | 275.0 | 01.März2029 | 538.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 146.765,42 | 1.0 | 9659.0 | 250.0 | 01.Sept.2028 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 146.676,36 | 1.0 | 9735.0 | 261.0 | 01.Juni2029 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 146.530,18 | 1.0 | 8825.0 | 386.0 | 15.Nov.2029 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 146.320,00 | 1.0 | 9300.0 | 372.0 | 15.Apr.2030 | 700.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.369,10 | 1.0 | 9653.0 | 276.0 | 15.Apr.2029 | 525.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 146.067,44 | 1.0 | 9671.0 | 231.0 | 15.Mai2028 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 145.981,30 | 1.0 | 9583.0 | 355.0 | 01.März2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 145.736,88 | 1.0 | 9919.0 | 308.0 | 01.Mai2030 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 145.756,09 | 1.0 | 9701.0 | 232.0 | 15.Juni2028 | 475.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 145.805,17 | 1.0 | 10524.0 | 231.0 | 15.Sept.2029 | 975.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 145.806,01 | 1.0 | 10263.0 | 251.0 | 01.Mai2029 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 145.083,33 | 1.0 | 7025.0 | 308.0 | 15.Feb.2029 | 625.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 144.214,58 | 1.0 | 9625.0 | 286.0 | 15.Feb.2029 | 875.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 144.118,72 | 1.0 | 9179.0 | 362.0 | 01.Okt.2029 | 500.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 143.854,78 | 1.0 | 10005.0 | 1.0 | 15.Aug.2026 | 738.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 143.868,25 | 1.0 | 9579.0 | 231.0 | 15.Dez.2027 | 375.0 |
| SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 142.986,52 | 1.0 | 9105.0 | 347.0 | 15.Dez.2029 | 1100.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 142.612,60 | 1.0 | 9167.0 | 291.0 | 15.Dez.2028 | 1000.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 142.006,25 | 1.0 | 9325.0 | 282.0 | 15.Aug.2028 | 388.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 141.866,67 | 1.0 | 7965.0 | 286.0 | 15.Aug.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 141.707,41 | 1.0 | 9309.0 | 342.0 | 15.Juni2029 | 488.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 141.754,17 | 1.0 | 9338.0 | 321.0 | 01.März2029 | 350.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 141.494,19 | 1.0 | 9358.0 | 328.0 | 15.Apr.2029 | 375.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 141.306,00 | 1.0 | 8339.0 | 390.0 | 15.Jan.2030 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 141.146,57 | 1.0 | 8153.0 | 307.0 | 01.Mai2029 | 913.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 141.197,31 | 1.0 | 10002.0 | 63.0 | 01.Nov.2027 | 538.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 140.166,17 | 1.0 | 9273.0 | 96.0 | 15.Juli2026 | 875.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 140.051,55 | 1.0 | 9512.0 | 317.0 | 15.Juni2029 | 463.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 139.883,33 | 1.0 | 9275.0 | 296.0 | 01.Dez.2028 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 139.899,46 | 1.0 | 9483.0 | 355.0 | 01.März2030 | 513.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 139.577,57 | 1.0 | 10352.0 | 290.0 | 15.Feb.2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 139.586,15 | 1.0 | 10375.0 | 231.0 | 31.Jan.2030 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 139.133,56 | 1.0 | 9777.0 | 319.0 | 01.März2030 | 500.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 139.051,22 | 1.0 | 10729.0 | 135.0 | 01.Sept.2029 | 1225.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 138.831,71 | 1.0 | 9173.0 | 255.0 | 09.März2028 | 275.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 138.646,82 | 1.0 | 9227.0 | 230.0 | 15.Dez.2027 | 488.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 138.667,49 | 1.0 | 9233.0 | 586.0 | 31.Jan.2033 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 138.467,88 | 1.0 | 10372.0 | 268.0 | 01.Feb.2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 138.366,45 | 1.0 | 10577.0 | 58.0 | 01.Dez.2028 | 925.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 138.368,97 | 1.0 | 9303.0 | 334.0 | 30.Juni2029 | 488.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 137.658,50 | 1.0 | 7734.0 | 361.0 | 15.Okt.2029 | 663.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 137.132,00 | 1.0 | 10549.0 | 146.0 | 15.Feb.2028 | 1150.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 137.140,95 | 1.0 | 9688.0 | 298.0 | 01.Okt.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 136.474,01 | 1.0 | 9901.0 | 221.0 | 15.Feb.2029 | 563.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.231,14 | 1.0 | 9678.0 | 310.0 | 15.Nov.2029 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 136.072,44 | 1.0 | 10419.0 | 420.0 | 15.Juni2030 | 700.0 |
| ESTC | ELASTIC NV 144A | Technologie | 136.169,58 | 1.0 | 9541.0 | 314.0 | 15.Juli2029 | 413.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 136.189,44 | 1.0 | 10213.0 | 249.0 | 01.Aug.2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 135.730,90 | 1.0 | 10638.0 | 110.0 | 01.Apr.2029 | 925.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 135.554,87 | 1.0 | 9613.0 | 319.0 | 31.Okt.2029 | 438.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 135.450,00 | 1.0 | 9913.0 | 130.0 | 30.Sept.2027 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 135.079,41 | 1.0 | 9599.0 | 297.0 | 15.Mai2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 135.172,73 | 1.0 | 8578.0 | 177.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 135.003,20 | 1.0 | 8055.0 | 52.0 | 15.Jan.2026 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 134.810,90 | 1.0 | 10063.0 | 222.0 | 01.Okt.2028 | 1288.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 134.620,42 | 1.0 | 10326.0 | 197.0 | 15.Dez.2028 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 134.386,88 | 1.0 | 9863.0 | 69.0 | 15.März2026 | 325.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 134.425,00 | 1.0 | 10389.0 | 191.0 | 01.Aug.2029 | 900.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 134.171,75 | 1.0 | 8637.0 | 177.0 | 15.Mai2027 | 563.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 134.010,42 | 1.0 | 10575.0 | 43.0 | 01.Mai2029 | 938.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 133.678,12 | 1.0 | 8738.0 | 321.0 | 15.Jan.2029 | 388.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 133.807,29 | 1.0 | 10400.0 | 293.0 | 15.Juni2030 | 850.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 133.510,43 | 1.0 | 9163.0 | 303.0 | 01.Dez.2028 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 133.635,90 | 1.0 | 9629.0 | 264.0 | 15.Jan.2029 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 133.338,94 | 1.0 | 9711.0 | 317.0 | 15.März2030 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 132.860,83 | 1.0 | 10345.0 | 71.0 | 15.Feb.2028 | 775.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 132.710,27 | 1.0 | 10252.0 | 263.0 | 01.Aug.2029 | 900.0 |
| LABL | LABL INC 144A | Produktionsmittel | 132.620,83 | 1.0 | 8750.0 | 298.0 | 01.Nov.2028 | 588.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 131.894,62 | 1.0 | 10343.0 | 25.0 | 30.Sept.2027 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 131.703,65 | 1.0 | 10342.0 | 100.0 | 15.Sept.2028 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 131.771,25 | 1.0 | 9550.0 | 228.0 | 15.Feb.2028 | 575.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 131.438,09 | 1.0 | 9933.0 | 140.0 | 01.März2028 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 130.611,33 | 1.0 | 10421.0 | 215.0 | 15.Juni2029 | 850.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 130.453,40 | 1.0 | 10407.0 | 278.0 | 15.Dez.2029 | 888.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 130.568,01 | 1.0 | 9867.0 | 112.0 | 15.Okt.2026 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 130.336,81 | 1.0 | 9763.0 | 298.0 | 15.Aug.2029 | 1150.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 130.364,40 | 1.0 | 9987.0 | 218.0 | 01.Dez.2029 | 563.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 130.234,61 | 1.0 | 10285.0 | 225.0 | 25.Apr.2029 | 775.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 129.892,65 | 1.0 | 10452.0 | 101.0 | 01.Juli2029 | 763.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 129.610,73 | 1.0 | 10284.0 | 81.0 | 15.Nov.2029 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.666,31 | 1.0 | 10115.0 | 219.0 | 15.Jan.2028 | 575.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 129.674,78 | 1.0 | 7157.0 | 305.0 | 01.Feb.2029 | 625.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 129.323,59 | 1.0 | 10003.0 | 34.0 | 15.Juli2028 | 763.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 129.092,59 | 1.0 | 9840.0 | 129.0 | 01.Feb.2027 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 128.231,99 | 1.0 | 9760.0 | 223.0 | 01.Dez.2027 | 400.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 128.305,24 | 1.0 | 9459.0 | 351.0 | 15.Nov.2029 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 128.375,00 | 1.0 | 10138.0 | 176.0 | 15.Apr.2029 | 663.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 127.945,72 | 1.0 | 10116.0 | 97.0 | 01.Okt.2028 | 500.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 127.721,38 | 1.0 | 10030.0 | 8.0 | 15.Sept.2027 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 127.828,12 | 1.0 | 5500.0 | 344.0 | 01.Sept.2029 | 563.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 127.634,11 | 1.0 | 10607.0 | 151.0 | 15.Juni2029 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 127.639,93 | 1.0 | 8364.0 | 315.0 | 15.Jan.2029 | 513.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 127.669,86 | 1.0 | 10012.0 | 8.0 | 01.März2028 | 625.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.514,36 | 1.0 | 9671.0 | 252.0 | 15.Sept.2028 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 127.531,33 | 1.0 | 9098.0 | 327.0 | 15.Aug.2029 | 950.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 127.142,28 | 1.0 | 10159.0 | 356.0 | 01.Aug.2030 | 613.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 127.148,44 | 1.0 | 9863.0 | 231.0 | 15.Jan.2029 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 126.878,59 | 1.0 | 10122.0 | 350.0 | 15.Juni2030 | 688.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 126.753,33 | 1.0 | 10354.0 | 115.0 | 01.Apr.2030 | 875.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 126.562,37 | 1.0 | 8833.0 | 127.0 | 15.Nov.2026 | 1225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 126.649,01 | 1.0 | 9907.0 | 151.0 | 15.Juli2028 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 126.668,19 | 1.0 | 10091.0 | 174.0 | 01.Juni2029 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 126.474,52 | 1.0 | 10029.0 | 8.0 | 01.Mai2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 126.480,80 | 1.0 | 10373.0 | 286.0 | 15.Apr.2030 | 663.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 126.234,25 | 1.0 | 10000.0 | 77.0 | 01.Nov.2028 | 638.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 126.113,53 | 1.0 | 10019.0 | 55.0 | 15.Nov.2027 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 126.138,24 | 1.0 | 9986.0 | 58.0 | 15.Apr.2027 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 125.844,15 | 1.0 | 9979.0 | 54.0 | 26.Apr.2026 | 525.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 125.771,06 | 1.0 | 9865.0 | 272.0 | 15.Feb.2030 | 538.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 125.611,18 | 1.0 | 8228.0 | 248.0 | 01.Apr.2028 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 125.379,31 | 1.0 | 9861.0 | 180.0 | 15.Aug.2028 | 463.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 125.386,15 | 1.0 | 10264.0 | 312.0 | 01.Apr.2030 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 125.403,65 | 1.0 | 9591.0 | 305.0 | 01.Aug.2029 | 1088.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 125.308,23 | 1.0 | 9985.0 | 43.0 | 01.Feb.2026 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 124.934,46 | 1.0 | 9850.0 | 239.0 | 01.März2028 | 450.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 124.941,25 | 1.0 | 9762.0 | 232.0 | 15.Feb.2029 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 124.761,22 | 1.0 | 9738.0 | 265.0 | 01.Aug.2029 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 124.792,50 | 1.0 | 9883.0 | 249.0 | 15.Apr.2029 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 124.336,67 | 1.0 | 9931.0 | 113.0 | 15.Juni2027 | 475.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.200,32 | 1.0 | 9820.0 | 191.0 | 01.Apr.2028 | 488.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 124.215,69 | 1.0 | 9922.0 | 131.0 | 15.Dez.2027 | 463.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 124.302,55 | 1.0 | 9741.0 | 220.0 | 30.Juni2028 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 124.103,79 | 1.0 | 9821.0 | 205.0 | 01.Okt.2027 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 123.812,50 | 1.0 | 9888.0 | 150.0 | 15.Dez.2027 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 123.918,74 | 1.0 | 9898.0 | 147.0 | 15.Dez.2027 | 463.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 123.718,75 | 1.0 | 9650.0 | 274.0 | 15.Feb.2029 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 123.733,00 | 1.0 | 10242.0 | 171.0 | 01.Juni2028 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.569,61 | 1.0 | 10275.0 | 227.0 | 15.Juni2029 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 123.425,00 | 1.0 | 10264.0 | 228.0 | 15.Juni2029 | 650.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 122.980,18 | 1.0 | 9302.0 | 371.0 | 01.Apr.2030 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 122.806,86 | 1.0 | 8434.0 | 351.0 | 01.Juni2029 | 488.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 122.929,69 | 1.0 | 9675.0 | 243.0 | 15.Sept.2028 | 563.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 122.617,88 | 1.0 | 9701.0 | 293.0 | 30.Sept.2028 | 450.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 122.690,81 | 1.0 | 10527.0 | 5.0 | 31.März2027 | 1350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 122.512,15 | 1.0 | 9688.0 | 223.0 | 01.Apr.2028 | 475.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 122.546,71 | 1.0 | 10600.0 | 364.0 | 01.Dez.2029 | 775.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 122.285,00 | 1.0 | 10100.0 | 310.0 | 15.Nov.2029 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 122.287,82 | 1.0 | 10001.0 | 183.0 | 30.Juni2029 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 122.159,79 | 1.0 | 9911.0 | 146.0 | 01.Juli2028 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 122.268,89 | 1.0 | 9682.0 | 269.0 | 15.Apr.2029 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 122.023,44 | 1.0 | 9674.0 | 290.0 | 15.Apr.2029 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 121.855,47 | 1.0 | 9561.0 | 311.0 | 01.Aug.2029 | 463.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 121.645,68 | 1.0 | 9644.0 | 310.0 | 15.Okt.2029 | 438.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 121.203,82 | 1.0 | 9473.0 | 348.0 | 01.Feb.2030 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 121.016,90 | 1.0 | 5820.0 | 338.0 | 15.Juli2029 | 513.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 121.031,25 | 1.0 | 9600.0 | 292.0 | 15.Apr.2029 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 120.886,56 | 1.0 | 10225.0 | 173.0 | 15.Juni2030 | 638.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 120.554,47 | 1.0 | 8124.0 | 370.0 | 15.Apr.2030 | 950.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 120.251,11 | 1.0 | 9491.0 | 302.0 | 01.März2029 | 400.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 120.312,10 | 1.0 | 9522.0 | 302.0 | 15.März2029 | 363.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 120.142,91 | 1.0 | 9486.0 | 302.0 | 15.Apr.2029 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 120.148,44 | 1.0 | 9235.0 | 292.0 | 15.Jan.2029 | 838.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 120.167,26 | 1.0 | 9556.0 | 305.0 | 01.Juni2029 | 800.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 120.219,54 | 1.0 | 10328.0 | 321.0 | 15.Mai2030 | 825.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 119.962,48 | 1.0 | 9497.0 | 307.0 | 31.März2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 119.601,56 | 1.0 | 9553.0 | 311.0 | 15.Juni2029 | 450.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 119.482,50 | 1.0 | 9476.0 | 313.0 | 15.Apr.2029 | 413.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 119.531,88 | 1.0 | 9011.0 | 393.0 | 15.Feb.2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 119.268,12 | 1.0 | 9418.0 | 312.0 | 15.Feb.2029 | 338.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 118.896,52 | 1.0 | 9413.0 | 318.0 | 01.Apr.2029 | 413.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 118.907,75 | 1.0 | 9057.0 | 300.0 | 15.Okt.2028 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 118.909,38 | 1.0 | 8883.0 | 186.0 | 15.Juli2027 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 118.987,65 | 1.0 | 9406.0 | 332.0 | 01.März2029 | 350.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 118.790,52 | 1.0 | 8959.0 | 395.0 | 15.Feb.2030 | 488.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 118.795,41 | 1.0 | 9797.0 | 233.0 | 01.Mai2029 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 118.880,83 | 1.0 | 9454.0 | 326.0 | 01.Mai2029 | 363.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 118.657,29 | 1.0 | 9443.0 | 322.0 | 15.Mai2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 118.265,62 | 1.0 | 9355.0 | 321.0 | 15.März2029 | 375.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 118.072,11 | 1.0 | 7796.0 | 297.0 | 15.Nov.2028 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 117.976,02 | 1.0 | 9711.0 | 342.0 | 15.Apr.2030 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 117.271,74 | 1.0 | 8988.0 | 137.0 | 01.Dez.2026 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.948,33 | 1.0 | 10533.0 | 46.0 | 15.Nov.2028 | 850.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 116.691,67 | 1.0 | 10480.0 | 244.0 | 01.Mai2030 | 825.0 |
| AZORRA | AZORRA FINANCE LIMITED 144A | Finanzunternehmen | 116.010,07 | 1.0 | 10391.0 | 256.0 | 15.Apr.2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 116.115,47 | 1.0 | 9516.0 | 405.0 | 15.Feb.2030 | 438.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 116.166,43 | 1.0 | 7698.0 | 339.0 | 01.Juni2029 | 638.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 115.854,17 | 1.0 | 9075.0 | 318.0 | 01.März2029 | 600.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 115.420,00 | 1.0 | 9525.0 | 329.0 | 01.Nov.2029 | 600.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 115.156,25 | 1.0 | 8875.0 | 224.0 | 15.Jan.2028 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 112.476,93 | 1.0 | 9747.0 | 328.0 | 01.Juni2030 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 111.940,95 | 1.0 | 9959.0 | 208.0 | 01.März2029 | 675.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 111.900,00 | 1.0 | 9260.0 | 324.0 | 01.Juni2029 | 900.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 111.651,88 | 1.0 | 10482.0 | 61.0 | 26.Apr.2028 | 975.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 111.319,95 | 1.0 | 8093.0 | 154.0 | 15.März2027 | 325.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 111.373,47 | 1.0 | 10006.0 | 13.0 | 01.Mai2026 | 763.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 111.018,94 | 1.0 | 10024.0 | 17.0 | 28.Nov.2025 | 850.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 110.747,40 | 1.0 | 9576.0 | 372.0 | 15.Mai2030 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 110.650,63 | 1.0 | 9998.0 | 68.0 | 15.Mai2026 | 525.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 110.327,60 | 1.0 | 10322.0 | 188.0 | 15.Okt.2028 | 925.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 110.346,99 | 1.0 | 9960.0 | 170.0 | 01.Mai2029 | 463.0 |
| LABL | LABL INC 144A | Produktionsmittel | 109.893,33 | 1.0 | 8325.0 | 355.0 | 01.Nov.2029 | 825.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.790,79 | 1.0 | 10606.0 | 183.0 | 31.Jan.2030 | 913.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 109.854,55 | 1.0 | 9365.0 | 337.0 | 01.Aug.2029 | 463.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 109.632,59 | 1.0 | 10794.0 | 207.0 | 15.Nov.2028 | 1450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 109.449,85 | 1.0 | 9933.0 | 127.0 | 15.Dez.2027 | 500.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 109.179,60 | 1.0 | 7159.0 | 334.0 | 30.Sept.2029 | 900.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 108.963,03 | 1.0 | 10548.0 | 133.0 | 15.Feb.2029 | 950.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 108.727,71 | 1.0 | 9425.0 | 313.0 | 18.Juni2029 | 888.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 108.859,34 | 1.0 | 10590.0 | 195.0 | 30.März2029 | 1225.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 108.383,12 | 1.0 | 9375.0 | 361.0 | 15.Nov.2029 | 413.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.528,80 | 1.0 | 11236.0 | 120.0 | 30.Apr.2029 | 1188.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 107.695,00 | 1.0 | 10240.0 | 1.0 | 15.Dez.2025 | 500.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 107.813,61 | 1.0 | 7480.0 | 334.0 | 01.Okt.2029 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 107.565,22 | 1.0 | 8436.0 | 363.0 | 15.Juli2029 | 375.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 107.464,38 | 1.0 | 9696.0 | 271.0 | 01.Mai2029 | 475.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 107.280,35 | 1.0 | 6822.0 | 348.0 | 15.Feb.2030 | 900.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 107.036,88 | 1.0 | 9925.0 | 238.0 | 01.Juli2029 | 550.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 106.447,65 | 1.0 | 10446.0 | 35.0 | 01.Nov.2027 | 1275.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 106.241,35 | 1.0 | 10092.0 | 38.0 | 15.Mai2026 | 775.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 105.986,27 | 1.0 | 8771.0 | 284.0 | 01.Feb.2029 | 1075.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 106.031,45 | 1.0 | 10263.0 | 105.0 | 01.Feb.2028 | 838.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 105.341,81 | 1.0 | 10408.0 | 127.0 | 01.Mai2029 | 813.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 104.841,67 | 1.0 | 9100.0 | 313.0 | 15.Dez.2028 | 500.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 104.704,72 | 1.0 | 10035.0 | 9.0 | 01.Aug.2027 | 1075.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 104.724,26 | 1.0 | 10175.0 | 313.0 | 15.Feb.2030 | 788.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 104.793,40 | 1.0 | 10352.0 | 199.0 | 26.Apr.2029 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 104.327,18 | 1.0 | 9845.0 | 260.0 | 01.Nov.2029 | 588.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 104.239,67 | 1.0 | 6881.0 | 272.0 | 01.Okt.2028 | 950.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 103.803,37 | 1.0 | 10175.0 | 119.0 | 15.März2029 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 103.859,77 | 1.0 | 8081.0 | 312.0 | 01.Feb.2029 | 563.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 103.200,11 | 1.0 | 9998.0 | 30.0 | 15.Apr.2026 | 1100.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.916,67 | 1.0 | 10113.0 | 86.0 | 01.Apr.2029 | 750.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 102.445,73 | 1.0 | 10050.0 | 78.0 | 15.März2027 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 102.268,39 | 1.0 | 9978.0 | 158.0 | 01.Aug.2028 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 102.281,16 | 1.0 | 9675.0 | 231.0 | 01.Mai2028 | 425.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 102.315,32 | 1.0 | 10733.0 | 51.0 | 15.Dez.2028 | 1125.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 102.420,00 | 1.0 | 10122.0 | 394.0 | 15.Apr.2030 | 600.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 101.836,25 | 1.0 | 9953.0 | 106.0 | 15.Jan.2028 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 101.840,62 | 1.0 | 4465.0 | 194.0 | 15.Aug.2027 | 525.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 101.622,13 | 1.0 | 9915.0 | 135.0 | 15.Jan.2028 | 550.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.673,29 | 1.0 | 9961.0 | 141.0 | 15.Feb.2029 | 563.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 101.356,56 | 1.0 | 10033.0 | 115.0 | 01.Mai2028 | 663.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 101.362,07 | 1.0 | 7786.0 | 355.0 | 23.Dez.2029 | 988.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 101.105,61 | 1.0 | 9710.0 | 326.0 | 01.Aug.2029 | 988.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 101.144,50 | 1.0 | 10258.0 | 120.0 | 01.Juni2027 | 863.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 100.809,41 | 1.0 | 10029.0 | 127.0 | 01.Juni2028 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 100.861,12 | 1.0 | 9823.0 | 99.0 | 15.Juli2026 | 363.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 100.600,00 | 1.0 | 10025.0 | 325.0 | 15.Dez.2029 | 1050.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 100.700,35 | 1.0 | 9577.0 | 263.0 | 15.Juni2028 | 413.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 100.705,82 | 1.0 | 9883.0 | 157.0 | 01.Feb.2028 | 463.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 100.493,60 | 1.0 | 10008.0 | 3.0 | 01.Juni2026 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 100.226,31 | 1.0 | 8661.0 | 388.0 | 15.Nov.2029 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 100.237,30 | 1.0 | 9096.0 | 349.0 | 15.Juni2029 | 500.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.291,67 | 1.0 | 9892.0 | 192.0 | 15.Apr.2029 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 100.359,75 | 1.0 | 9911.0 | 159.0 | 15.Apr.2028 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 100.184,72 | 1.0 | 9905.0 | 134.0 | 01.Okt.2027 | 475.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 99.160,35 | 1.0 | 8906.0 | 337.0 | 31.März2029 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 98.886,82 | 1.0 | 9835.0 | 202.0 | 15.Nov.2028 | 463.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 99.006,56 | 1.0 | 9768.0 | 180.0 | 24.Sept.2027 | 513.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 98.414,06 | 1.0 | 7395.0 | 172.0 | 15.Juli2027 | 1063.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 98.179,31 | 1.0 | 9641.0 | 327.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.125,00 | 1.0 | 9725.0 | 218.0 | 15.Apr.2028 | 438.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 98.000,00 | 1.0 | 9800.0 | 382.0 | 15.Juli2030 | 875.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 97.791,39 | 1.0 | 9594.0 | 161.0 | 01.Apr.2027 | 775.0 |
| SNFF | SPCM SA 144A | Basic Industry | 97.817,16 | 1.0 | 9693.0 | 159.0 | 15.März2027 | 313.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 97.626,67 | 1.0 | 9589.0 | 332.0 | 15.Feb.2030 | 475.0 |
| XHR | XHR LP 144A | REITS | 97.387,43 | 1.0 | 10174.0 | 335.0 | 15.Mai2030 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 97.474,79 | 1.0 | 9592.0 | 283.0 | 15.Feb.2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 96.616,67 | 1.0 | 9563.0 | 249.0 | 15.März2028 | 350.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 96.291,30 | 1.0 | 9605.0 | 269.0 | 15.Dez.2028 | 713.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.989,58 | 1.0 | 9522.0 | 214.0 | 15.Nov.2027 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 96.047,22 | 1.0 | 10030.0 | 354.0 | 15.Mai2030 | 688.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 96.117,74 | 1.0 | 9491.0 | 304.0 | 15.März2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 95.913,98 | 1.0 | 9481.0 | 366.0 | 01.Apr.2030 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 95.652,08 | 1.0 | 9463.0 | 334.0 | 15.März2029 | 363.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 95.292,87 | 1.0 | 9434.0 | 373.0 | 15.Apr.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 95.208,83 | 1.0 | 9369.0 | 405.0 | 01.Feb.2030 | 375.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 95.223,17 | 1.0 | 9450.0 | 255.0 | 01.Mai2028 | 463.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 95.077,78 | 1.0 | 9300.0 | 339.0 | 01.Juli2029 | 425.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 94.629,23 | 1.0 | 9920.0 | 196.0 | 01.Juni2029 | 563.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 94.371,26 | 1.0 | 9424.0 | 332.0 | 15.Juni2029 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 93.907,92 | 1.0 | 8525.0 | 328.0 | 15.Jan.2029 | 363.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 92.642,99 | 1.0 | 9387.0 | 338.0 | 31.Juli2029 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 92.144,66 | 1.0 | 7137.0 | 261.0 | 15.Okt.2028 | 1175.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 92.008,01 | 1.0 | 9010.0 | 350.0 | 01.Okt.2029 | 800.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 91.803,28 | 1.0 | 9060.0 | 332.0 | 15.März2029 | 425.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 91.442,78 | 1.0 | 9462.0 | 359.0 | 31.Jan.2030 | 400.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 91.080,00 | 1.0 | 8175.0 | 411.0 | 15.Apr.2030 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 88.898,15 | 1.0 | 5707.0 | 303.0 | 15.Feb.2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 89.006,44 | 1.0 | 9972.0 | 79.0 | 15.Juli2027 | 575.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 88.310,37 | 1.0 | 10108.0 | 222.0 | 01.Apr.2030 | 1025.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 87.740,72 | 1.0 | 9944.0 | 104.0 | 15.Juli2027 | 575.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 87.502,21 | 1.0 | 9616.0 | 357.0 | 01.Mai2030 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 87.178,75 | 1.0 | 9538.0 | 406.0 | 01.März2030 | 463.0 |
| NEHOIN | GPD COMPANIES INC 144A | Basic Industry | 86.939,82 | 1.0 | 9425.0 | 335.0 | 31.Dez.2029 | 1250.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 86.593,50 | 1.0 | 9552.0 | 327.0 | 15.Nov.2029 | 600.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 84.673,62 | 0.0 | 9319.0 | 359.0 | 01.Okt.2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 84.435,18 | 0.0 | 9831.0 | 223.0 | 15.Apr.2029 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 84.417,08 | 0.0 | 8000.0 | 402.0 | 01.März2030 | 550.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 84.103,89 | 0.0 | 10283.0 | 265.0 | 15.Sept.2029 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 84.125,34 | 0.0 | 10000.0 | 1.0 | 30.Juni2025 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 83.541,67 | 0.0 | 8150.0 | 235.0 | 30.Jan.2028 | 500.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 83.543,44 | 0.0 | 6139.0 | 221.0 | 15.Dez.2027 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 82.067,35 | 0.0 | 9413.0 | 296.0 | 15.Jan.2029 | 538.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 79.113,75 | 0.0 | 9125.0 | 313.0 | 15.Apr.2029 | 913.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 78.964,42 | 0.0 | 9082.0 | 326.0 | 30.Sept.2029 | 1043.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 77.571,27 | 0.0 | 10072.0 | 21.0 | 31.Jan.2029 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 77.437,93 | 0.0 | 9624.0 | 424.0 | 15.Mai2030 | 480.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 77.005,67 | 0.0 | 9527.0 | 333.0 | 15.Nov.2029 | 850.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 76.500,00 | 0.0 | 10200.0 | 354.0 | 01.Aug.2030 | 725.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 73.443,01 | 0.0 | 9762.0 | 215.0 | 01.Juni2028 | 425.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 72.225,49 | 0.0 | 9552.0 | 246.0 | 01.Mai2028 | 500.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 71.896,75 | 0.0 | 9526.0 | 282.0 | 01.Nov.2028 | 388.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 71.761,48 | 0.0 | 9473.0 | 339.0 | 01.Okt.2029 | 400.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 69.825,83 | 0.0 | 9229.0 | 335.0 | 15.Apr.2029 | 400.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 69.054,51 | 0.0 | 9987.0 | 147.0 | 15.Juni2028 | 613.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 66.975,92 | 0.0 | 5832.0 | 261.0 | 15.Aug.2028 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 66.252,60 | 0.0 | 9918.0 | 244.0 | 01.Jan.2030 | 563.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 62.037,50 | 0.0 | 8753.0 | 335.0 | 15.Apr.2029 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 61.116,19 | 0.0 | 10186.0 | 366.0 | 15.Jan.2031 | 725.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 58.716,34 | 0.0 | 9882.0 | 114.0 | 01.Nov.2026 | 450.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 58.781,67 | 0.0 | 10362.0 | 295.0 | 01.März2030 | 875.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 56.570,57 | 0.0 | 8604.0 | 371.0 | 01.Nov.2029 | 638.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 56.578,19 | 0.0 | 10263.0 | 342.0 | 01.Juli2030 | 800.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 52.980,19 | 0.0 | 10398.0 | 224.0 | 15.März2030 | 700.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 50.870,53 | 0.0 | 10136.0 | 309.0 | 15.Juni2029 | 1150.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 50.437,50 | 0.0 | 9925.0 | 335.0 | 21.Feb.2030 | 1125.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 49.815,62 | 0.0 | 9825.0 | 219.0 | 15.Sept.2028 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 49.198,59 | 0.0 | 10563.0 | 193.0 | 01.Aug.2029 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 47.916,50 | 0.0 | 10038.0 | 8.0 | 15.Apr.2027 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.507,38 | 0.0 | 10064.0 | 44.0 | 01.Dez.2027 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 42.617,91 | 0.0 | 10282.0 | 236.0 | 01.Juli2029 | 763.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.860,36 | 0.0 | 10328.0 | 191.0 | 15.Apr.2029 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 40.112,22 | 0.0 | 10013.0 | 369.0 | 15.Juli2030 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.846,46 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 35.291,67 | 0.0 | 6875.0 | 316.0 | 15.Feb.2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 29.792,95 | 0.0 | 9782.0 | 214.0 | 01.Sept.2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 29.206,40 | 0.0 | 9544.0 | 286.0 | 15.Jan.2029 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 26.398,64 | 0.0 | 10273.0 | 236.0 | 15.Jan.2030 | 638.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 20.900,00 | 0.0 | 10375.0 | 322.0 | 01.Juni2030 | 1000.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 20.284,71 | 0.0 | 10134.0 | 360.0 | 15.Juli2030 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 19.568,96 | 0.0 | 9674.0 | 271.0 | 15.Apr.2029 | 550.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 17.658,96 | 0.0 | 1500.0 | 138.0 | 10.Apr.2027 | 850.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 17.160,00 | 0.0 | 250.0 | 0.0 | nan | 0.0 |
| EVRI | EVERI HOLDINGS INC 144A | Technologie | 15.483,27 | 0.0 | 10097.0 | 107.0 | 15.Juli2029 | 500.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 14.212,24 | 0.0 | 9266.0 | 372.0 | 27.Jan.2030 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 11.981,28 | 0.0 | 9911.0 | 205.0 | 15.Okt.2028 | 625.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 5.098,21 | 0.0 | 9995.0 | 56.0 | 15.Aug.2028 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 5.110,73 | 0.0 | 10055.0 | 305.0 | 15.März2030 | 588.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.455,15 | 0.0 | 21.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 892,62 | 0.0 | 13716.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,99 | 0.0 | 530.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 201.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 418.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND ESCROW 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 475.0 | 01.Mai2030 | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,05 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -244.512,65 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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