Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1108 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 49.961.788,13 | 318.0 | 10008.0 | 12.0 | nan | 433.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 33.109.643,00 | 211.0 | 10677.0 | 289.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 26.083.005,17 | 166.0 | 9837.0 | 197.0 | 15.Nov.2027 | 550.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 25.082.188,25 | 160.0 | 9864.0 | 109.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.206.212,50 | 141.0 | 9588.0 | 170.0 | 01.Okt.2026 | 315.0 |
| DISH | DISH DBS CORP | Kommunikation | 19.334.602,42 | 123.0 | 8439.0 | 138.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.319.463,58 | 117.0 | 9776.0 | 227.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 15.981.590,62 | 102.0 | 9624.0 | 197.0 | 15.Feb.2027 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 15.852.677,88 | 101.0 | 9942.0 | 187.0 | 01.Okt.2028 | 613.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 15.473.199,41 | 99.0 | 9731.0 | 139.0 | 01.Juni2026 | 345.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.410.936,94 | 98.0 | 9580.0 | 220.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 14.998.142,55 | 95.0 | 9068.0 | 366.0 | 01.Feb.2029 | 313.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.874.016,42 | 88.0 | 10013.0 | 109.0 | 01.Apr.2026 | 570.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.418.223,44 | 85.0 | 10178.0 | 117.0 | 15.März2026 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 13.289.156,25 | 85.0 | 8500.0 | 257.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.738.352,34 | 75.0 | 9366.0 | 334.0 | 15.Jan.2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 11.732.409,50 | 75.0 | 10164.0 | 105.0 | 15.Jan.2027 | 800.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.489.069,47 | 73.0 | 10043.0 | 84.0 | 20.Nov.2025 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 11.463.177,08 | 73.0 | 9325.0 | 383.0 | 15.Sept.2029 | 500.0 |
| ACM | AECOM | Industrial Other | 10.890.382,51 | 69.0 | 9914.0 | 199.0 | 15.März2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 10.846.120,83 | 69.0 | 9742.0 | 260.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 10.795.411,42 | 69.0 | 6518.0 | 382.0 | 01.Juni2029 | 513.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 10.759.293,83 | 68.0 | 9842.0 | 220.0 | 01.März2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 10.665.815,77 | 68.0 | 9745.0 | 227.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 10.579.328,39 | 67.0 | 9520.0 | 274.0 | 15.März2028 | 463.0 |
| SQ | BLOCK INC | Technologie | 10.478.591,15 | 67.0 | 9622.0 | 140.0 | 01.Juni2026 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.802.855,00 | 62.0 | 9797.0 | 135.0 | 31.Mai2026 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.573.092,17 | 61.0 | 10024.0 | 336.0 | 15.Sept.2029 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.570.070,49 | 61.0 | 9875.0 | 104.0 | 01.Feb.2026 | 475.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 9.396.886,58 | 60.0 | 10036.0 | 306.0 | 15.Juli2028 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.392.357,13 | 60.0 | 9830.0 | 199.0 | 01.Nov.2027 | 513.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.294.787,52 | 59.0 | 9976.0 | 89.0 | 01.Feb.2027 | 625.0 |
| NRG | NRG ENERGY INC | Elektro- | 9.009.409,06 | 57.0 | 9930.0 | 187.0 | 15.Jan.2028 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.869.009,30 | 56.0 | 9193.0 | 392.0 | 15.Juli2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.735.431,64 | 56.0 | 10255.0 | 269.0 | 01.März2028 | 675.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 8.716.573,65 | 55.0 | 7797.0 | 366.0 | 15.Feb.2029 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 8.692.600,00 | 55.0 | 9629.0 | 253.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 8.676.257,78 | 55.0 | 10225.0 | 310.0 | 28.Aug.2028 | 665.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 8.599.062,50 | 55.0 | 9622.0 | 252.0 | 15.Feb.2028 | 600.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.582.516,86 | 55.0 | 8690.0 | 357.0 | 01.Feb.2029 | 513.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.493.768,75 | 54.0 | 9900.0 | 339.0 | 15.Aug.2029 | 813.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 8.492.698,80 | 54.0 | 10022.0 | 118.0 | 01.Sept.2027 | 688.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.354.380,56 | 53.0 | 9367.0 | 363.0 | 01.Juni2029 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 8.353.965,62 | 53.0 | 9425.0 | 359.0 | 15.Mai2029 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.288.391,65 | 53.0 | 10144.0 | 318.0 | 15.Jan.2029 | 975.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.135.283,77 | 52.0 | 9884.0 | 34.0 | 23.Apr.2025 | 240.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.132.735,09 | 52.0 | 9657.0 | 338.0 | 15.Okt.2028 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.088.421,27 | 51.0 | 10002.0 | 168.0 | 01.Feb.2028 | 775.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 8.087.617,19 | 51.0 | 10253.0 | 155.0 | 15.März2028 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.035.359,38 | 51.0 | 9510.0 | 356.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.780.809,29 | 50.0 | 9600.0 | 269.0 | 15.Nov.2027 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.741.550,00 | 49.0 | 10638.0 | 79.0 | 15.Jan.2029 | 900.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 7.728.748,28 | 49.0 | 10554.0 | 230.0 | 15.Apr.2029 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 7.720.592,98 | 49.0 | 8685.0 | 126.0 | 01.Mai2026 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.712.793,33 | 49.0 | 9810.0 | 195.0 | 15.März2027 | 500.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 7.625.075,62 | 49.0 | 9057.0 | 371.0 | 15.Feb.2029 | 300.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.574.059,28 | 48.0 | 9746.0 | 345.0 | 15.Juni2029 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.573.327,34 | 48.0 | 9765.0 | 247.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 7.545.770,50 | 48.0 | 9931.0 | 206.0 | 15.Apr.2027 | 550.0 |
| DISH | DISH DBS CORP | Kommunikation | 7.536.744,97 | 48.0 | 7233.0 | 290.0 | 01.Juli2028 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 7.467.923,20 | 48.0 | 9696.0 | 204.0 | 15.März2027 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 7.453.115,81 | 47.0 | 9743.0 | 222.0 | 15.Okt.2027 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 7.385.974,64 | 47.0 | 9436.0 | 345.0 | 01.Mai2029 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 7.372.047,67 | 47.0 | 9478.0 | 316.0 | 15.Juni2028 | 460.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 7.360.361,96 | 47.0 | 7166.0 | 394.0 | 01.Aug.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 7.337.018,75 | 47.0 | 10085.0 | 301.0 | 15.Juni2029 | 600.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.289.545,31 | 46.0 | 9625.0 | 155.0 | 20.Aug.2026 | 588.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.261.956,68 | 46.0 | 8505.0 | 363.0 | 01.Feb.2029 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.038.715,27 | 45.0 | 9958.0 | 40.0 | 15.Mai2025 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 6.833.997,19 | 44.0 | 10075.0 | 284.0 | 15.Jan.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.825.580,37 | 43.0 | 9981.0 | 68.0 | 01.Okt.2025 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.687.270,94 | 43.0 | 9790.0 | 217.0 | 09.Mai2027 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.540.966,93 | 42.0 | 9775.0 | 312.0 | 01.Juni2029 | 513.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.499.218,85 | 41.0 | 7923.0 | 148.0 | 01.Aug.2026 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.446.753,12 | 41.0 | 9427.0 | 278.0 | 15.Feb.2028 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 6.410.493,75 | 41.0 | 9725.0 | 324.0 | 01.Aug.2029 | 563.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.385.686,15 | 41.0 | 9639.0 | 333.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.347.585,32 | 40.0 | 9705.0 | 183.0 | 01.Dez.2026 | 395.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.303.253,27 | 40.0 | 9672.0 | 143.0 | 15.Juni2026 | 325.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 6.258.590,97 | 40.0 | 9200.0 | 355.0 | 01.März2029 | 475.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 6.253.744,47 | 40.0 | 9626.0 | 143.0 | 30.Juni2026 | 475.0 |
| SUN | SUNOCO LP | Energie | 6.233.718,75 | 40.0 | 9958.0 | 119.0 | 15.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.232.035,68 | 40.0 | 9797.0 | 380.0 | 09.Mai2029 | 513.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 6.166.727,87 | 39.0 | 9938.0 | 17.0 | 15.Feb.2025 | 445.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 6.161.831,09 | 39.0 | 10273.0 | 80.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.123.341,13 | 39.0 | 10141.0 | 248.0 | 15.Jan.2028 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.120.076,50 | 39.0 | 9922.0 | 209.0 | 28.Apr.2027 | 563.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.097.959,75 | 39.0 | 10555.0 | 337.0 | 12.Jan.2029 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 6.076.085,66 | 39.0 | 9907.0 | 116.0 | 15.Mai2026 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 6.050.596,25 | 39.0 | 9166.0 | 392.0 | 01.Okt.2029 | 500.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.028.410,50 | 38.0 | 10563.0 | 223.0 | 15.Apr.2029 | 825.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 6.016.911,82 | 38.0 | 9624.0 | 257.0 | 01.Feb.2028 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 5.935.287,68 | 38.0 | 9766.0 | 228.0 | 15.Dez.2027 | 463.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 5.920.000,83 | 38.0 | 9569.0 | 237.0 | 15.Sept.2027 | 525.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.811.765,49 | 37.0 | 9092.0 | 151.0 | 01.Aug.2026 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.797.200,75 | 37.0 | 10050.0 | 49.0 | 25.Juni2025 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.741.244,44 | 37.0 | 10106.0 | 235.0 | 15.Sept.2027 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.715.473,96 | 36.0 | 10221.0 | 391.0 | 15.Sept.2029 | 663.0 |
| HI | HILLENBRAND INC | Industrial Other | 5.667.141,54 | 36.0 | 9988.0 | 299.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.656.008,92 | 36.0 | 10131.0 | 141.0 | 15.Juni2026 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.584.112,15 | 36.0 | 9588.0 | 192.0 | 15.Jan.2027 | 350.0 |
| OLN | OLIN CORP | Basic Industry | 5.573.129,65 | 35.0 | 9820.0 | 196.0 | 15.Sept.2027 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.572.202,60 | 35.0 | 9886.0 | 280.0 | 01.Feb.2028 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.522.654,73 | 35.0 | 9657.0 | 413.0 | 15.Nov.2029 | 538.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.465.476,04 | 35.0 | 9880.0 | 83.0 | 29.Okt.2025 | 420.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 5.464.056,84 | 35.0 | 10016.0 | 126.0 | 01.Juni2026 | 600.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.461.535,61 | 35.0 | 9983.0 | 174.0 | 01.Dez.2026 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.446.768,98 | 35.0 | 9880.0 | 221.0 | 01.Juni2027 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 5.443.241,72 | 35.0 | 9892.0 | 155.0 | 01.Apr.2027 | 488.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.430.741,86 | 35.0 | 9927.0 | 137.0 | 01.Apr.2027 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 5.430.372,99 | 35.0 | 9302.0 | 223.0 | 20.Mai2027 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 5.413.845,55 | 34.0 | 9970.0 | 122.0 | 01.Juni2027 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 5.390.153,91 | 34.0 | 9542.0 | 283.0 | 15.März2028 | 488.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 5.385.998,14 | 34.0 | 9998.0 | 103.0 | 01.Juni2027 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.359.706,98 | 34.0 | 9657.0 | 333.0 | 15.Juli2029 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 5.346.986,50 | 34.0 | 9894.0 | 68.0 | 01.Sept.2025 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.346.817,11 | 34.0 | 9322.0 | 325.0 | 15.Sept.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.309.910,33 | 34.0 | 9945.0 | 132.0 | 15.Mai2027 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.303.429,83 | 34.0 | 9979.0 | 4.0 | 01.Jan.2025 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.303.238,25 | 34.0 | 10291.0 | 136.0 | 15.Juni2029 | 750.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 5.266.714,13 | 34.0 | 9993.0 | 207.0 | 01.März2029 | 688.0 |
| SLM | SLM CORP | Finanzunternehmen | 5.260.419,58 | 33.0 | 9533.0 | 179.0 | 02.Nov.2026 | 313.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 5.238.244,79 | 33.0 | 9489.0 | 369.0 | 15.Sept.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.217.728,66 | 33.0 | 9401.0 | 222.0 | 23.Apr.2027 | 280.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.174.374,31 | 33.0 | 9163.0 | 328.0 | 01.Sept.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 5.144.477,84 | 33.0 | 9710.0 | 233.0 | 15.Nov.2027 | 463.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 5.110.634,05 | 33.0 | 10108.0 | 143.0 | 15.Feb.2028 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.097.013,54 | 32.0 | 9196.0 | 151.0 | 01.Aug.2026 | 525.0 |
| TWLO | TWILIO INC | Technologie | 5.093.807,76 | 32.0 | 9176.0 | 367.0 | 15.März2029 | 363.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.086.459,39 | 32.0 | 9162.0 | 387.0 | 15.Juni2029 | 375.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 5.081.584,64 | 32.0 | 9676.0 | 220.0 | 15.Mai2027 | 538.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 5.060.924,17 | 32.0 | 9727.0 | 429.0 | 15.Dez.2029 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 5.059.353,01 | 32.0 | 9909.0 | 150.0 | 15.Apr.2027 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.893.591,29 | 31.0 | 10760.0 | 353.0 | 12.Apr.2029 | 888.0 |
| SCS | STEELCASE INC. | Industrial Other | 4.893.032,04 | 31.0 | 9669.0 | 352.0 | 18.Jan.2029 | 513.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.835.200,96 | 31.0 | 8519.0 | 284.0 | 15.Feb.2028 | 475.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 4.817.410,17 | 31.0 | 9679.0 | 249.0 | 15.Feb.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.811.622,12 | 31.0 | 10178.0 | 358.0 | 15.Mai2029 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.730.810,27 | 30.0 | 9467.0 | 271.0 | 15.Dez.2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.678.825,47 | 30.0 | 9488.0 | 168.0 | 01.Okt.2026 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.660.223,65 | 30.0 | 9912.0 | 179.0 | 01.Juli2028 | 688.0 |
| SM | SM ENERGY CO | Energie | 4.654.541,65 | 30.0 | 9980.0 | 83.0 | 15.Jan.2027 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 4.630.703,68 | 29.0 | 10046.0 | 4.0 | 31.Mai2025 | 950.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.619.490,71 | 29.0 | 9459.0 | 269.0 | 15.Nov.2027 | 395.0 |
| BPOP | POPULAR INC | Bankwesen | 4.557.209,34 | 29.0 | 10370.0 | 279.0 | 13.März2028 | 725.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.550.225,28 | 29.0 | 10005.0 | 116.0 | 01.Aug.2027 | 700.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 4.549.485,52 | 29.0 | 9963.0 | 190.0 | 15.März2028 | 588.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.531.857,04 | 29.0 | 10090.0 | 197.0 | 01.Apr.2027 | 600.0 |
| AES | DPL INC | Elektro- | 4.522.919,99 | 29.0 | 9882.0 | 51.0 | 01.Juli2025 | 413.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 4.477.207,67 | 29.0 | 9912.0 | 217.0 | 30.Apr.2028 | 700.0 |
| SM | SM ENERGY CO | Energie | 4.430.496,45 | 28.0 | 9978.0 | 81.0 | 15.Sept.2026 | 675.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.409.904,87 | 28.0 | 9704.0 | 242.0 | 01.Feb.2028 | 495.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 4.393.271,71 | 28.0 | 9769.0 | 163.0 | 30.Sept.2026 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 4.391.003,02 | 28.0 | 9906.0 | 153.0 | 01.Sept.2026 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.381.539,27 | 28.0 | 9913.0 | 163.0 | 15.Nov.2027 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 4.359.656,88 | 28.0 | 9608.0 | 261.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO | Energie | 4.343.293,41 | 28.0 | 9943.0 | 223.0 | 15.Juli2028 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 4.332.142,65 | 28.0 | 9998.0 | 34.0 | 15.März2026 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.324.373,91 | 28.0 | 9963.0 | 48.0 | 15.Juni2025 | 975.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.308.539,06 | 27.0 | 9900.0 | 189.0 | 15.Juni2028 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 4.278.654,38 | 27.0 | 9273.0 | 396.0 | 15.Okt.2029 | 450.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.236.716,56 | 27.0 | 10025.0 | 118.0 | 15.Juli2028 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.226.888,12 | 27.0 | 10624.0 | 275.0 | 15.März2028 | 830.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.202.601,83 | 27.0 | 9922.0 | 158.0 | 15.Sept.2026 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.202.370,23 | 27.0 | 9586.0 | 271.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.195.127,14 | 27.0 | 7487.0 | 374.0 | 01.Apr.2029 | 465.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.187.291,31 | 27.0 | 9380.0 | 200.0 | 15.Feb.2027 | 495.0 |
| AES | DPL INC | Elektro- | 4.138.695,00 | 26.0 | 9330.0 | 383.0 | 15.Apr.2029 | 435.0 |
| VNO | VORNADO REALTY LP | REITS | 4.101.033,28 | 26.0 | 9472.0 | 140.0 | 01.Juni2026 | 215.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.092.738,59 | 26.0 | 9442.0 | 325.0 | 01.Okt.2028 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 3.996.826,81 | 25.0 | 9983.0 | 7.0 | 15.Jan.2025 | 350.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.963.580,00 | 25.0 | 9393.0 | 397.0 | 01.Juni2029 | 409.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 3.958.605,47 | 25.0 | 9950.0 | 247.0 | 15.Jan.2029 | 688.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.927.347,90 | 25.0 | 9688.0 | 110.0 | 15.Feb.2026 | 525.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 3.894.383,28 | 25.0 | 9870.0 | 189.0 | 15.Okt.2027 | 588.0 |
| ATI | ATI INC | Basic Industry | 3.876.731,88 | 25.0 | 9930.0 | 151.0 | 01.Dez.2027 | 588.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.873.662,45 | 25.0 | 10050.0 | 54.0 | 01.Okt.2025 | 660.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.861.492,03 | 25.0 | 8520.0 | 266.0 | 01.Nov.2027 | 395.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 3.808.633,77 | 24.0 | 10005.0 | 295.0 | 15.Juni2028 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.801.402,94 | 24.0 | 8413.0 | 280.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.781.855,00 | 24.0 | 7941.0 | 411.0 | 01.Okt.2029 | 495.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 3.726.907,58 | 24.0 | 9972.0 | 91.0 | 15.Okt.2026 | 575.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.700.455,40 | 24.0 | 9546.0 | 208.0 | 15.März2027 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.698.359,73 | 24.0 | 9885.0 | 56.0 | 17.Juli2025 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 3.695.320,45 | 24.0 | 9894.0 | 150.0 | 01.März2027 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 3.691.153,84 | 23.0 | 9978.0 | 7.0 | 15.Jan.2025 | 488.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 3.631.803,82 | 23.0 | 9617.0 | 277.0 | 15.Juni2028 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.400.378,41 | 22.0 | 8899.0 | 266.0 | 01.Okt.2027 | 175.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.374.794,28 | 21.0 | 8483.0 | 278.0 | 15.Feb.2028 | 595.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.354.493,91 | 21.0 | 9991.0 | 10.0 | 23.Jan.2025 | 570.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 3.091.594,48 | 20.0 | 10463.0 | 201.0 | 15.Nov.2029 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 3.081.247,93 | 20.0 | 9640.0 | 296.0 | 15.Jan.2029 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.941.557,01 | 19.0 | 10226.0 | 93.0 | 15.Jan.2026 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.802.324,52 | 18.0 | 9992.0 | 12.0 | 31.Jan.2025 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 2.679.214,05 | 17.0 | 9991.0 | 24.0 | 15.März2025 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.152.234,64 | 14.0 | 10834.0 | 379.0 | 15.Sept.2029 | 788.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 1.911.161,00 | 12.0 | 8500.0 | 375.0 | 30.Sept.2029 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.812.342,85 | 12.0 | 9943.0 | 111.0 | 15.März2026 | 488.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 1.692.473,20 | 11.0 | 9684.0 | 105.0 | 22.Jan.2026 | 371.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 1.592.541,95 | 10.0 | 8326.0 | 361.0 | 15.Apr.2029 | 688.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 1.113.360,64 | 7.0 | 10350.0 | 324.0 | 15.Nov.2029 | 1200.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.005.115,67 | 6.0 | 9267.0 | 364.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 975.325,00 | 6.0 | 9863.0 | 309.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 936.675,00 | 6.0 | 10213.0 | 272.0 | 30.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 912.017,08 | 6.0 | 9713.0 | 223.0 | 15.Aug.2027 | 588.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 825.592,50 | 5.0 | 10664.0 | 137.0 | 15.Feb.2028 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 820.910,00 | 5.0 | 11040.0 | 321.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 813.023,18 | 5.0 | 9788.0 | 190.0 | 01.Mai2027 | 513.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 760.876,36 | 5.0 | 9088.0 | 183.0 | 01.Dez.2026 | 525.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 729.824,17 | 5.0 | 10625.0 | 104.0 | 15.Nov.2027 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 729.178,82 | 5.0 | 9965.0 | 264.0 | 20.Apr.2029 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 703.867,13 | 4.0 | 9979.0 | 59.0 | 15.Sept.2025 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 670.767,76 | 4.0 | 10051.0 | 294.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 640.762,06 | 4.0 | 9668.0 | 245.0 | 01.Feb.2028 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 633.499,28 | 4.0 | 10202.0 | 137.0 | 15.Apr.2027 | 788.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 608.918,23 | 4.0 | 9630.0 | 337.0 | 01.Okt.2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 594.596,21 | 4.0 | 10110.0 | 221.0 | 15.Aug.2028 | 675.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 593.583,75 | 4.0 | 9817.0 | 124.0 | 15.Apr.2026 | 438.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 593.419,83 | 4.0 | 10654.0 | 48.0 | 01.Mai2028 | 1038.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 588.520,31 | 4.0 | 9254.0 | 339.0 | 15.Apr.2029 | 929.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 581.227,81 | 4.0 | 10341.0 | 190.0 | 01.Juni2028 | 813.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 580.434,55 | 4.0 | 9775.0 | 338.0 | 01.Sept.2029 | 1075.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 531.086,57 | 3.0 | 9944.0 | 275.0 | 01.Nov.2029 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 524.370,31 | 3.0 | 10869.0 | 353.0 | 15.Apr.2029 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 520.645,83 | 3.0 | 9963.0 | 287.0 | 31.Jan.2029 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 510.600,38 | 3.0 | 10962.0 | 189.0 | 15.Feb.2027 | 1125.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 502.027,40 | 3.0 | 9921.0 | 154.0 | 30.Sept.2027 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 501.953,12 | 3.0 | 9800.0 | 192.0 | 15.Juli2027 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 495.804,75 | 3.0 | 9389.0 | 296.0 | 30.Apr.2028 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 494.330,05 | 3.0 | 9555.0 | 332.0 | 15.Mai2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 489.474,29 | 3.0 | 9630.0 | 305.0 | 30.Sept.2028 | 1100.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 481.926,88 | 3.0 | 9558.0 | 323.0 | 15.Apr.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 469.125,00 | 3.0 | 9213.0 | 316.0 | 15.Juli2028 | 400.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 467.875,00 | 3.0 | 9150.0 | 369.0 | 15.Sept.2029 | 900.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 460.789,58 | 3.0 | 9428.0 | 307.0 | 17.Nov.2028 | 800.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 455.872,09 | 3.0 | 10053.0 | 8.0 | 15.Mai2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 443.668,75 | 3.0 | 9788.0 | 84.0 | 01.Nov.2025 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 435.326,68 | 3.0 | 10000.0 | 101.0 | 15.Jan.2026 | 571.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 432.373,67 | 3.0 | 10601.0 | 92.0 | 15.Nov.2028 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 430.774,30 | 3.0 | 8588.0 | 347.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 430.343,49 | 3.0 | 9936.0 | 307.0 | 01.Sept.2029 | 638.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 426.662,81 | 3.0 | 9816.0 | 189.0 | 15.Juli2027 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 419.235,89 | 3.0 | 7533.0 | 392.0 | 15.Juli2029 | 513.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 418.715,42 | 3.0 | 10203.0 | 56.0 | 15.Aug.2028 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 416.173,16 | 3.0 | 10142.0 | 286.0 | 01.Apr.2029 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 415.906,14 | 3.0 | 9589.0 | 281.0 | 15.Juli2028 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 408.969,53 | 3.0 | 9437.0 | 330.0 | 15.Jan.2029 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 408.538,26 | 3.0 | 10363.0 | 189.0 | 01.Juli2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 407.111,93 | 3.0 | 9479.0 | 271.0 | 15.Jan.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 407.243,89 | 3.0 | 9742.0 | 208.0 | 01.Aug.2027 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 404.892,16 | 3.0 | 9611.0 | 200.0 | 15.März2027 | 563.0 |
| SAKSGL | SFA ISSUER LLC 144A | Zyklische Konsumgüter | 403.841,11 | 3.0 | 9725.0 | 366.0 | 15.Dez.2029 | 1100.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 403.603,01 | 3.0 | 10442.0 | 194.0 | 01.Okt.2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 403.614,28 | 3.0 | 9934.0 | 142.0 | 01.Juni2027 | 663.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 397.111,11 | 3.0 | 9863.0 | 231.0 | 01.Mai2028 | 500.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 387.446,31 | 2.0 | 10867.0 | 231.0 | 01.Apr.2029 | 950.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 386.986,46 | 2.0 | 9900.0 | 340.0 | 01.Sept.2029 | 938.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 381.218,75 | 2.0 | 9988.0 | 58.0 | 01.März2026 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 377.749,03 | 2.0 | 8538.0 | 346.0 | 01.Feb.2029 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 375.411,94 | 2.0 | 9038.0 | 205.0 | 01.März2027 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 374.125,00 | 2.0 | 9029.0 | 214.0 | 15.Apr.2027 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 372.300,33 | 2.0 | 10214.0 | 234.0 | 15.Aug.2028 | 800.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 366.753,47 | 2.0 | 9150.0 | 416.0 | 01.Dez.2029 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 366.486,91 | 2.0 | 8214.0 | 187.0 | 01.Feb.2027 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 364.715,47 | 2.0 | 9897.0 | 164.0 | 15.Juli2027 | 550.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 364.737,19 | 2.0 | 9643.0 | 378.0 | 15.Apr.2029 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 362.970,12 | 2.0 | 10209.0 | 120.0 | 15.Apr.2027 | 925.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 361.403,04 | 2.0 | 10000.0 | 106.0 | 15.März2026 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 360.998,02 | 2.0 | 7403.0 | 387.0 | 15.Aug.2029 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 360.080,94 | 2.0 | 9875.0 | 341.0 | 01.Aug.2029 | 675.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 351.699,15 | 2.0 | 10089.0 | 308.0 | 15.Juli2029 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 351.555,00 | 2.0 | 7546.0 | 407.0 | 15.Okt.2029 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 346.317,71 | 2.0 | 9694.0 | 304.0 | 01.März2029 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 346.290,89 | 2.0 | 8125.0 | 311.0 | 01.Juni2028 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 344.298,65 | 2.0 | 9662.0 | 222.0 | 15.Aug.2027 | 513.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 344.242,50 | 2.0 | 9661.0 | 271.0 | 26.Aug.2028 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 344.018,91 | 2.0 | 9775.0 | 175.0 | 15.Jan.2027 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 343.434,74 | 2.0 | 10192.0 | 105.0 | 15.Mai2027 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 340.498,44 | 2.0 | 10063.0 | 8.0 | 15.Juli2027 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 338.175,00 | 2.0 | 11213.0 | 160.0 | 30.Nov.2028 | 1200.0 |
| ACACN | AIR CANADA 144A | Transport | 338.040,84 | 2.0 | 9723.0 | 155.0 | 15.Aug.2026 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 334.819,37 | 2.0 | 9997.0 | 125.0 | 15.Apr.2026 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 334.285,07 | 2.0 | 10225.0 | 329.0 | 15.Aug.2029 | 1150.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 333.887,81 | 2.0 | 9926.0 | 135.0 | 15.Feb.2027 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 333.214,58 | 2.0 | 9470.0 | 349.0 | 15.Mai2029 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 332.685,65 | 2.0 | 9971.0 | 109.0 | 15.Jan.2028 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 331.160,10 | 2.0 | 10183.0 | 98.0 | 15.Juni2028 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 330.641,51 | 2.0 | 9738.0 | 245.0 | 15.März2028 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 327.830,89 | 2.0 | 10082.0 | 314.0 | 15.Juni2029 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 327.181,56 | 2.0 | 9949.0 | 129.0 | 15.Okt.2027 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 323.984,38 | 2.0 | 9872.0 | 180.0 | 15.Okt.2027 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 323.164,25 | 2.0 | 10456.0 | 114.0 | 15.Feb.2028 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 323.036,55 | 2.0 | 9617.0 | 337.0 | 01.Juni2029 | 538.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 321.360,68 | 2.0 | 9810.0 | 269.0 | 01.Nov.2028 | 600.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 321.160,50 | 2.0 | 10000.0 | 7.0 | 15.Juni2025 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 317.355,13 | 2.0 | 9727.0 | 239.0 | 01.Feb.2028 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 316.049,33 | 2.0 | 10362.0 | 252.0 | 01.Feb.2029 | 925.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 315.218,33 | 2.0 | 10240.0 | 207.0 | 01.Sept.2027 | 875.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 311.865,21 | 2.0 | 11295.0 | 250.0 | 15.Nov.2029 | 1100.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 309.762,24 | 2.0 | 9467.0 | 288.0 | 01.Mai2028 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 306.921,50 | 2.0 | 9975.0 | 32.0 | 15.Apr.2025 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 306.453,12 | 2.0 | 9238.0 | 371.0 | 01.Mai2029 | 375.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 306.360,75 | 2.0 | 10442.0 | 238.0 | 15.Feb.2029 | 900.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 305.122,50 | 2.0 | 10053.0 | 236.0 | 15.Apr.2028 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 304.579,50 | 2.0 | 10380.0 | 250.0 | 15.Feb.2029 | 900.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 302.478,00 | 2.0 | 9880.0 | 102.0 | 01.Feb.2026 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 301.959,38 | 2.0 | 9963.0 | 159.0 | 15.Okt.2027 | 588.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 301.596,61 | 2.0 | 9147.0 | 409.0 | 15.Aug.2029 | 388.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 300.551,24 | 2.0 | 9599.0 | 336.0 | 01.Juli2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 299.501,04 | 2.0 | 9125.0 | 370.0 | 15.März2029 | 350.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 299.459,06 | 2.0 | 9096.0 | 252.0 | 15.Okt.2027 | 675.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 298.666,20 | 2.0 | 9186.0 | 352.0 | 15.Dez.2028 | 388.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 296.758,13 | 2.0 | 10739.0 | 190.0 | 15.März2029 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 295.406,30 | 2.0 | 10544.0 | 173.0 | 01.Okt.2028 | 925.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 294.245,69 | 2.0 | 10694.0 | 17.0 | 01.Dez.2028 | 1200.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 293.698,38 | 2.0 | 11206.0 | 248.0 | 15.Apr.2029 | 1050.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 293.510,00 | 2.0 | 10400.0 | 230.0 | 15.Mai2028 | 900.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 293.038,28 | 2.0 | 10300.0 | 237.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 292.731,14 | 2.0 | 10611.0 | 205.0 | 15.Jan.2029 | 1025.0 |
| CPN | CALPINE CORP 144A | Elektro- | 291.948,75 | 2.0 | 9578.0 | 264.0 | 15.Feb.2028 | 450.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 291.081,17 | 2.0 | 10469.0 | 112.0 | 15.März2028 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 290.621,53 | 2.0 | 10225.0 | 307.0 | 01.Aug.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 288.988,84 | 2.0 | 9773.0 | 202.0 | 31.Juli2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 288.685,83 | 2.0 | 10258.0 | 221.0 | 15.Feb.2029 | 700.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 288.035,76 | 2.0 | 10172.0 | 197.0 | 01.Juli2027 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 287.109,38 | 2.0 | 9374.0 | 338.0 | 15.Jan.2029 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 287.149,38 | 2.0 | 9888.0 | 132.0 | 15.Aug.2026 | 550.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 287.160,42 | 2.0 | 9856.0 | 174.0 | 15.Mai2027 | 500.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 286.353,85 | 2.0 | 9830.0 | 131.0 | 15.Mai2026 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 285.963,54 | 2.0 | 9475.0 | 343.0 | 01.Mai2029 | 438.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 285.007,08 | 2.0 | 9568.0 | 162.0 | 01.Sept.2026 | 313.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 283.997,43 | 2.0 | 9219.0 | 364.0 | 01.Aug.2029 | 650.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 283.682,14 | 2.0 | 10193.0 | 178.0 | 15.Okt.2028 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 282.890,62 | 2.0 | 9238.0 | 372.0 | 15.Aug.2029 | 563.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 280.335,75 | 2.0 | 10158.0 | 231.0 | 01.Okt.2028 | 850.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 280.174,27 | 2.0 | 9075.0 | 368.0 | 15.Feb.2029 | 325.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 279.243,28 | 2.0 | 10158.0 | 284.0 | 15.März2029 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 278.562,92 | 2.0 | 10400.0 | 234.0 | 01.Feb.2029 | 825.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 277.887,50 | 2.0 | 9950.0 | 140.0 | 15.Sept.2028 | 600.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 276.568,84 | 2.0 | 9958.0 | 351.0 | 15.Okt.2029 | 575.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 276.286,21 | 2.0 | 10038.0 | 64.0 | 15.Juni2026 | 1000.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 275.780,56 | 2.0 | 9778.0 | 246.0 | 01.Mai2028 | 550.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 275.206,25 | 2.0 | 9938.0 | 170.0 | 15.Okt.2027 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 274.164,11 | 2.0 | 9705.0 | 275.0 | 15.Feb.2029 | 775.0 |
| TROX | TRONOX INC 144A | Basic Industry | 272.084,38 | 2.0 | 8950.0 | 369.0 | 15.März2029 | 463.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 271.442,81 | 2.0 | 10154.0 | 305.0 | 15.Mai2029 | 975.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 271.137,59 | 2.0 | 9775.0 | 244.0 | 01.Mai2028 | 650.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 270.773,28 | 2.0 | 8840.0 | 158.0 | 15.Aug.2026 | 413.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 270.495,00 | 2.0 | 10013.0 | 8.0 | 15.Juni2025 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 269.807,66 | 2.0 | 9619.0 | 327.0 | 15.Aug.2029 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 269.941,15 | 2.0 | 9614.0 | 253.0 | 15.Jan.2028 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 268.711,88 | 2.0 | 9865.0 | 147.0 | 15.Okt.2026 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 268.789,58 | 2.0 | 9500.0 | 335.0 | 30.Juni2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 268.325,52 | 2.0 | 9595.0 | 308.0 | 15.Feb.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 268.125,00 | 2.0 | 9742.0 | 95.0 | 15.Dez.2025 | 900.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 267.749,66 | 2.0 | 10172.0 | 332.0 | 15.Okt.2029 | 813.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 267.118,10 | 2.0 | 9709.0 | 308.0 | 15.Juni2029 | 538.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 266.661,25 | 2.0 | 10220.0 | 368.0 | 30.Sept.2029 | 1043.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 265.388,30 | 2.0 | 9950.0 | 35.0 | 29.Apr.2025 | 475.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 264.727,61 | 2.0 | 9464.0 | 273.0 | 15.Feb.2028 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 264.432,81 | 2.0 | 10355.0 | 261.0 | 15.März2029 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 263.925,28 | 2.0 | 9988.0 | 65.0 | 01.Sept.2026 | 550.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 263.941,67 | 2.0 | 10480.0 | 204.0 | 15.Mai2029 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 263.776,76 | 2.0 | 9120.0 | 286.0 | 15.Apr.2028 | 775.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 263.373,92 | 2.0 | 9396.0 | 304.0 | 01.Juli2028 | 388.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 263.350,70 | 2.0 | 10003.0 | 16.0 | 15.Jan.2026 | 575.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 261.642,43 | 2.0 | 10877.0 | 110.0 | 01.Okt.2028 | 1200.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 261.492,92 | 2.0 | 9506.0 | 295.0 | 15.Juni2028 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 260.379,51 | 2.0 | 9604.0 | 259.0 | 15.Jan.2028 | 438.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 259.496,88 | 2.0 | 9340.0 | 349.0 | 15.Apr.2029 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 259.339,32 | 2.0 | 9350.0 | 382.0 | 15.Okt.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 259.238,11 | 2.0 | 9405.0 | 300.0 | 01.Juni2028 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 259.099,83 | 2.0 | 10122.0 | 146.0 | 01.März2028 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 258.720,19 | 2.0 | 10257.0 | 279.0 | 01.Mai2029 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 257.784,19 | 2.0 | 10147.0 | 282.0 | 15.März2029 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 254.998,36 | 2.0 | 10021.0 | 8.0 | 15.Apr.2027 | 788.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 254.492,19 | 2.0 | 9888.0 | 174.0 | 15.Sept.2027 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 253.968,49 | 2.0 | 9755.0 | 262.0 | 01.Aug.2028 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 253.884,38 | 2.0 | 9940.0 | 46.0 | 06.Juni2025 | 488.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 253.607,29 | 2.0 | 9000.0 | 347.0 | 15.Feb.2029 | 650.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 253.293,36 | 2.0 | 9745.0 | 250.0 | 15.Aug.2028 | 550.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 252.431,60 | 2.0 | 9917.0 | 163.0 | 01.Feb.2028 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 252.359,38 | 2.0 | 10006.0 | 219.0 | 01.Mai2029 | 675.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 251.519,97 | 2.0 | 9005.0 | 397.0 | 01.Sept.2029 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 251.564,13 | 2.0 | 9331.0 | 371.0 | 01.Aug.2029 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 251.372,99 | 2.0 | 9836.0 | 250.0 | 01.Aug.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 251.015,62 | 2.0 | 9938.0 | 251.0 | 15.Mai2028 | 1125.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 249.938,17 | 2.0 | 9275.0 | 395.0 | 01.Aug.2029 | 413.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 249.639,16 | 2.0 | 9006.0 | 344.0 | 01.Okt.2028 | 338.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 249.247,71 | 2.0 | 9799.0 | 176.0 | 15.Feb.2027 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 249.296,44 | 2.0 | 9986.0 | 126.0 | 20.Apr.2026 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 248.797,50 | 2.0 | 9921.0 | 101.0 | 15.Jan.2026 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 248.846,30 | 2.0 | 7815.0 | 273.0 | 15.Jan.2028 | 500.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 248.308,12 | 2.0 | 9500.0 | 174.0 | 15.Okt.2026 | 288.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 248.154,02 | 2.0 | 9800.0 | 204.0 | 15.Sept.2027 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 247.431,25 | 2.0 | 8939.0 | 381.0 | 01.Mai2029 | 450.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 247.028,69 | 2.0 | 9318.0 | 371.0 | 15.Juni2029 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 246.999,88 | 2.0 | 10507.0 | 174.0 | 15.Sept.2028 | 900.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 246.495,76 | 2.0 | 10594.0 | 245.0 | 15.Juli2029 | 863.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 245.728,25 | 2.0 | 9804.0 | 222.0 | 01.Juni2027 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 245.541,67 | 2.0 | 10006.0 | 12.0 | 15.Mai2026 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 245.436,42 | 2.0 | 9791.0 | 232.0 | 01.Juni2028 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 244.381,90 | 2.0 | 9982.0 | 151.0 | 15.Feb.2027 | 588.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 244.163,04 | 2.0 | 10230.0 | 318.0 | 01.Okt.2029 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 243.929,02 | 2.0 | 10126.0 | 133.0 | 31.Juli2026 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 243.929,38 | 2.0 | 10297.0 | 197.0 | 15.Juli2028 | 725.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 243.859,38 | 2.0 | 9663.0 | 306.0 | 15.Apr.2029 | 525.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 241.653,33 | 2.0 | 10300.0 | 224.0 | 15.Sept.2028 | 800.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 241.515,00 | 2.0 | 9963.0 | 91.0 | 15.Apr.2026 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 240.496,12 | 2.0 | 10403.0 | 225.0 | 01.Feb.2029 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 240.031,25 | 2.0 | 9447.0 | 338.0 | 15.Feb.2029 | 450.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 239.113,28 | 2.0 | 9527.0 | 321.0 | 15.Nov.2028 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 238.928,08 | 2.0 | 9425.0 | 278.0 | 15.Feb.2028 | 388.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 238.645,83 | 2.0 | 9375.0 | 309.0 | 15.Aug.2028 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 238.365,89 | 2.0 | 10069.0 | 295.0 | 15.Feb.2029 | 813.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 237.763,65 | 2.0 | 9507.0 | 293.0 | 15.Juni2028 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 237.868,65 | 2.0 | 9451.0 | 343.0 | 01.Mai2029 | 488.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 237.297,16 | 2.0 | 9270.0 | 371.0 | 15.Mai2029 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 235.372,40 | 1.0 | 9372.0 | 386.0 | 15.Nov.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 235.176,04 | 1.0 | 9312.0 | 355.0 | 31.März2029 | 438.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 234.987,85 | 1.0 | 9338.0 | 328.0 | 01.Nov.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 235.028,33 | 1.0 | 9343.0 | 358.0 | 30.Apr.2029 | 438.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 234.668,73 | 1.0 | 9625.0 | 169.0 | 15.Nov.2026 | 1225.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 234.669,32 | 1.0 | 9730.0 | 323.0 | 31.März2029 | 1000.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 234.528,65 | 1.0 | 9378.0 | 252.0 | 31.Aug.2027 | 338.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 234.549,58 | 1.0 | 9858.0 | 114.0 | 15.März2026 | 475.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 234.441,29 | 1.0 | 9928.0 | 215.0 | 15.Mai2027 | 525.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 234.158,87 | 1.0 | 10159.0 | 202.0 | 15.Feb.2028 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 233.250,00 | 1.0 | 9117.0 | 347.0 | 15.Jan.2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 232.895,83 | 1.0 | 9246.0 | 366.0 | 15.Apr.2029 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 232.967,29 | 1.0 | 10497.0 | 294.0 | 15.Juli2029 | 1263.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 232.499,13 | 1.0 | 9163.0 | 357.0 | 01.März2029 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 232.512,50 | 1.0 | 10226.0 | 271.0 | 01.Feb.2029 | 900.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 232.104,17 | 1.0 | 9028.0 | 340.0 | 15.Feb.2029 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 231.187,50 | 1.0 | 9993.0 | 139.0 | 15.Jan.2027 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 230.933,26 | 1.0 | 8700.0 | 282.0 | 01.März2028 | 613.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 230.426,74 | 1.0 | 9197.0 | 311.0 | 01.Juni2028 | 425.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 230.297,85 | 1.0 | 10615.0 | 102.0 | 30.Apr.2028 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 229.809,38 | 1.0 | 7540.0 | 359.0 | 15.Apr.2029 | 688.0 |
| ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Produktionsmittel | 229.886,25 | 1.0 | 10147.0 | 114.0 | 31.Jan.2027 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 229.547,58 | 1.0 | 10613.0 | 12.0 | 31.März2027 | 1350.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.603,23 | 1.0 | 10625.0 | 182.0 | 15.Dez.2028 | 925.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 228.252,84 | 1.0 | 9952.0 | 89.0 | 15.Feb.2026 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.290,16 | 1.0 | 9945.0 | 162.0 | 15.Feb.2028 | 588.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 227.589,79 | 1.0 | 9650.0 | 189.0 | 01.März2027 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 227.505,47 | 1.0 | 9855.0 | 208.0 | 01.Juni2027 | 863.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 227.508,33 | 1.0 | 9072.0 | 374.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 227.246,65 | 1.0 | 9544.0 | 362.0 | 15.Sept.2029 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 225.935,16 | 1.0 | 9875.0 | 136.0 | 15.Aug.2026 | 488.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 225.785,94 | 1.0 | 9901.0 | 211.0 | 01.Apr.2028 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 225.621,00 | 1.0 | 10109.0 | 181.0 | 30.Sept.2027 | 675.0 |
| TRIWAT | TRITON WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 225.654,69 | 1.0 | 9895.0 | 244.0 | 01.Apr.2029 | 625.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 225.204,16 | 1.0 | 9964.0 | 176.0 | 01.Okt.2028 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 224.928,12 | 1.0 | 9925.0 | 109.0 | 01.Mai2026 | 550.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 225.005,00 | 1.0 | 10118.0 | 294.0 | 15.Apr.2029 | 625.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 224.732,29 | 1.0 | 9960.0 | 105.0 | 15.Jan.2027 | 600.0 |
| TSQ | TOWNSQUARE MEDIA INC 144A | Kommunikation | 224.746,10 | 1.0 | 9954.0 | 86.0 | 01.Feb.2026 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 224.757,06 | 1.0 | 9745.0 | 297.0 | 15.Juli2029 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 224.518,82 | 1.0 | 8901.0 | 382.0 | 16.Apr.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 224.106,76 | 1.0 | 10181.0 | 302.0 | 15.Juni2029 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 224.222,98 | 1.0 | 9666.0 | 234.0 | 15.Okt.2027 | 475.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 223.868,81 | 1.0 | 9727.0 | 266.0 | 15.Juli2028 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 223.653,91 | 1.0 | 9472.0 | 343.0 | 15.Mai2029 | 488.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 223.721,41 | 1.0 | 9873.0 | 152.0 | 01.Nov.2026 | 538.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 223.455,65 | 1.0 | 10150.0 | 314.0 | 15.Juni2029 | 825.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 222.168,20 | 1.0 | 496.0 | 0.0 | nan | 0.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 222.039,69 | 1.0 | 9846.0 | 180.0 | 01.Juni2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 221.863,72 | 1.0 | 8670.0 | 277.0 | 01.Feb.2028 | 538.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.873,82 | 1.0 | 10102.0 | 282.0 | 15.Feb.2029 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 221.003,25 | 1.0 | 9706.0 | 248.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 220.845,31 | 1.0 | 9617.0 | 119.0 | 01.Apr.2026 | 925.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 220.669,69 | 1.0 | 10550.0 | 262.0 | 15.Apr.2029 | 1225.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 220.387,50 | 1.0 | 9625.0 | 253.0 | 15.Jan.2028 | 400.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 220.464,69 | 1.0 | 10425.0 | 154.0 | 15.Juli2028 | 775.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 220.104,50 | 1.0 | 9998.0 | 56.0 | 15.Aug.2027 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 219.613,90 | 1.0 | 9960.0 | 105.0 | 15.Jan.2027 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 219.371,25 | 1.0 | 10329.0 | 120.0 | 28.Nov.2028 | 900.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 219.013,88 | 1.0 | 9543.0 | 352.0 | 15.Jan.2029 | 450.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 218.438,96 | 1.0 | 9443.0 | 211.0 | 01.Apr.2027 | 450.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 218.562,50 | 1.0 | 8626.0 | 164.0 | 15.Sept.2026 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 217.995,54 | 1.0 | 10554.0 | 188.0 | 15.Jan.2029 | 813.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 218.110,55 | 1.0 | 9571.0 | 269.0 | 15.März2028 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 217.512,29 | 1.0 | 10678.0 | 206.0 | 01.Apr.2029 | 925.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 217.579,04 | 1.0 | 9456.0 | 352.0 | 15.Juni2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 217.416,67 | 1.0 | 8660.0 | 416.0 | 01.Sept.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 217.209,38 | 1.0 | 9649.0 | 336.0 | 15.Juni2029 | 525.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 216.805,47 | 1.0 | 9521.0 | 302.0 | 01.Sept.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 216.282,02 | 1.0 | 9153.0 | 408.0 | 01.Nov.2029 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 216.102,46 | 1.0 | 9841.0 | 122.0 | 15.Apr.2026 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 216.107,81 | 1.0 | 9575.0 | 181.0 | 15.Nov.2026 | 325.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 216.145,64 | 1.0 | 9911.0 | 60.0 | 01.Aug.2025 | 375.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 216.158,85 | 1.0 | 8458.0 | 319.0 | 15.Aug.2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 216.037,50 | 1.0 | 7008.0 | 277.0 | 01.Apr.2028 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 215.531,25 | 1.0 | 10730.0 | 147.0 | 30.Nov.2029 | 938.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 215.145,00 | 1.0 | 9334.0 | 360.0 | 01.Juli2029 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 215.146,67 | 1.0 | 10587.0 | 358.0 | 05.Apr.2029 | 840.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 214.338,18 | 1.0 | 10208.0 | 269.0 | 15.Feb.2029 | 725.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 214.024,90 | 1.0 | 10694.0 | 233.0 | 15.Dez.2029 | 825.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 213.469,31 | 1.0 | 9222.0 | 334.0 | 15.Jan.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 212.807,03 | 1.0 | 9225.0 | 193.0 | 01.Feb.2027 | 613.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 212.809,69 | 1.0 | 9822.0 | 335.0 | 15.Mai2029 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 212.517,05 | 1.0 | 7632.0 | 275.0 | 15.Jan.2028 | 550.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 211.248,00 | 1.0 | 4320.0 | 0.0 | 15.Nov.2026 | 900.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 210.902,62 | 1.0 | 9315.0 | 299.0 | 01.Mai2028 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 210.533,75 | 1.0 | 9975.0 | 67.0 | 15.Nov.2025 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 210.114,33 | 1.0 | 9898.0 | 361.0 | 01.Nov.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 209.650,88 | 1.0 | 9848.0 | 216.0 | 15.März2028 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 209.423,44 | 1.0 | 9255.0 | 338.0 | 15.Nov.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 209.177,39 | 1.0 | 10304.0 | 341.0 | 01.Apr.2029 | 725.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 209.114,76 | 1.0 | 9905.0 | 117.0 | 15.Mai2026 | 575.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 208.903,33 | 1.0 | 10276.0 | 311.0 | 01.Okt.2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 208.763,00 | 1.0 | 10307.0 | 269.0 | 15.Apr.2029 | 750.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 208.533,00 | 1.0 | 9644.0 | 342.0 | 15.Nov.2029 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 208.326,29 | 1.0 | 10112.0 | 205.0 | 01.Aug.2029 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 208.363,93 | 1.0 | 9816.0 | 120.0 | 30.März2026 | 488.0 |
| KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Energie | 208.370,66 | 1.0 | 10020.0 | 3.0 | 01.Dez.2025 | 988.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 208.102,48 | 1.0 | 10016.0 | 357.0 | 01.Aug.2029 | 988.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 207.941,62 | 1.0 | 9172.0 | 371.0 | 15.Apr.2029 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 207.369,32 | 1.0 | 10010.0 | 81.0 | 01.Mai2027 | 813.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 207.394,44 | 1.0 | 10272.0 | 329.0 | 15.Nov.2029 | 875.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 207.207,29 | 1.0 | 9704.0 | 263.0 | 01.Sept.2028 | 550.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 206.970,83 | 1.0 | 10126.0 | 162.0 | 01.Sept.2028 | 750.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 206.562,50 | 1.0 | 10063.0 | 162.0 | 15.Jan.2027 | 625.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 206.379,44 | 1.0 | 10208.0 | 133.0 | 01.Mai2028 | 850.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 205.983,75 | 1.0 | 9750.0 | 168.0 | 01.Nov.2026 | 450.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 206.008,34 | 1.0 | 10186.0 | 294.0 | 25.Apr.2029 | 775.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 205.859,95 | 1.0 | 9942.0 | 132.0 | 01.Mai2027 | 763.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 205.624,33 | 1.0 | 10219.0 | 205.0 | 15.Mai2028 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 205.271,28 | 1.0 | 9842.0 | 185.0 | 15.Aug.2027 | 500.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 205.365,58 | 1.0 | 10012.0 | 8.0 | 15.Dez.2025 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 204.172,22 | 1.0 | 10038.0 | 307.0 | 01.Apr.2029 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 204.181,61 | 1.0 | 9655.0 | 191.0 | 01.Feb.2027 | 425.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 204.050,00 | 1.0 | 9878.0 | 334.0 | 01.Aug.2029 | 900.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 203.368,33 | 1.0 | 10017.0 | 202.0 | 01.Nov.2027 | 1163.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 203.426,56 | 1.0 | 11029.0 | 126.0 | 31.Dez.2028 | 1275.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 203.077,57 | 1.0 | 9213.0 | 379.0 | 01.Juni2029 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 202.631,42 | 1.0 | 9980.0 | 143.0 | 15.Sept.2027 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 202.510,70 | 1.0 | 10163.0 | 197.0 | 15.Feb.2028 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 202.129,33 | 1.0 | 10042.0 | 78.0 | 15.Mai2028 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 202.021,06 | 1.0 | 9994.0 | 119.0 | 15.Okt.2026 | 613.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 201.703,12 | 1.0 | 10204.0 | 110.0 | 15.Apr.2027 | 800.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 201.262,50 | 1.0 | 9943.0 | 189.0 | 15.Okt.2028 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 200.684,58 | 1.0 | 9967.0 | 176.0 | 15.Mai2027 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 200.810,58 | 1.0 | 9980.0 | 112.0 | 13.Mai2027 | 663.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 200.618,97 | 1.0 | 10509.0 | 136.0 | 01.Juni2027 | 1050.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.670,23 | 1.0 | 9554.0 | 282.0 | 21.Juli2028 | 575.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 200.670,83 | 1.0 | 9947.0 | 152.0 | 30.Apr.2027 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 200.381,08 | 1.0 | 9965.0 | 89.0 | 15.Mai2026 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 200.445,10 | 1.0 | 10046.0 | 158.0 | 01.Feb.2028 | 613.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 200.510,71 | 1.0 | 9929.0 | 138.0 | 15.Apr.2027 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 200.002,50 | 1.0 | 9777.0 | 261.0 | 15.Jan.2029 | 525.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 199.527,66 | 1.0 | 10096.0 | 294.0 | 01.Apr.2029 | 638.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 199.109,67 | 1.0 | 9951.0 | 149.0 | 15.Dez.2027 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 198.893,75 | 1.0 | 9711.0 | 241.0 | 01.März2028 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 198.588,53 | 1.0 | 9895.0 | 169.0 | 15.Okt.2027 | 738.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 198.071,83 | 1.0 | 9899.0 | 194.0 | 15.Juni2027 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 198.137,50 | 1.0 | 9815.0 | 181.0 | 15.Apr.2027 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 197.931,28 | 1.0 | 9716.0 | 186.0 | 01.Feb.2027 | 475.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 197.793,75 | 1.0 | 9322.0 | 379.0 | 15.Okt.2029 | 550.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 197.616,67 | 1.0 | 9710.0 | 244.0 | 15.Feb.2028 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 197.275,00 | 1.0 | 9630.0 | 249.0 | 15.Jan.2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 197.130,23 | 1.0 | 9739.0 | 218.0 | 01.Okt.2027 | 550.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 197.029,62 | 1.0 | 9922.0 | 348.0 | 15.Okt.2029 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 196.304,86 | 1.0 | 9996.0 | 3.0 | 31.Dez.2024 | 375.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 196.373,61 | 1.0 | 9814.0 | 209.0 | 15.Dez.2027 | 525.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 195.987,19 | 1.0 | 9963.0 | 93.0 | 01.Mai2026 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 196.114,88 | 1.0 | 8681.0 | 371.0 | 01.Juni2029 | 750.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 195.862,56 | 1.0 | 9654.0 | 288.0 | 01.Okt.2028 | 650.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 195.914,38 | 1.0 | 10137.0 | 285.0 | 15.März2029 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 195.538,89 | 1.0 | 9670.0 | 327.0 | 01.Okt.2028 | 500.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 195.208,51 | 1.0 | 10013.0 | 90.0 | 01.Aug.2026 | 688.0 |
| SEAS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 195.075,00 | 1.0 | 9574.0 | 336.0 | 15.Aug.2029 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 195.103,59 | 1.0 | 10000.0 | 84.0 | 15.Juni2026 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 195.122,43 | 1.0 | 9607.0 | 197.0 | 15.Feb.2027 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 194.757,50 | 1.0 | 9545.0 | 290.0 | 30.Juni2028 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 194.806,25 | 1.0 | 9736.0 | 207.0 | 15.Juni2027 | 488.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 194.854,90 | 1.0 | 10250.0 | 245.0 | 15.Dez.2028 | 663.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 194.165,33 | 1.0 | 9496.0 | 291.0 | 15.Juli2028 | 500.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 193.941,67 | 1.0 | 9692.0 | 358.0 | 15.Dez.2029 | 550.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 194.067,07 | 1.0 | 9400.0 | 362.0 | 01.Sept.2029 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 193.758,33 | 1.0 | 9534.0 | 267.0 | 15.Feb.2028 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 193.453,13 | 1.0 | 9445.0 | 347.0 | 30.Juni2029 | 488.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 193.152,75 | 1.0 | 10391.0 | 289.0 | 31.Okt.2029 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 193.098,21 | 1.0 | 9581.0 | 245.0 | 15.Okt.2027 | 425.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 192.648,02 | 1.0 | 9026.0 | 362.0 | 01.Feb.2029 | 388.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 192.271,29 | 1.0 | 9568.0 | 329.0 | 15.Mai2029 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 192.087,30 | 1.0 | 9452.0 | 306.0 | 01.Aug.2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 192.107,08 | 1.0 | 10203.0 | 237.0 | 15.Sept.2028 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 191.772,11 | 1.0 | 9751.0 | 119.0 | 15.März2026 | 325.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 191.541,25 | 1.0 | 10597.0 | 184.0 | 01.Dez.2028 | 925.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 191.288,07 | 1.0 | 10088.0 | 288.0 | 15.Feb.2029 | 738.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 191.367,55 | 1.0 | 9622.0 | 273.0 | 31.Jan.2028 | 500.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 191.375,00 | 1.0 | 9415.0 | 309.0 | 15.Aug.2028 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 190.027,50 | 1.0 | 9649.0 | 306.0 | 15.Apr.2029 | 550.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 189.852,75 | 1.0 | 10239.0 | 333.0 | 15.Jan.2029 | 725.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 189.801,39 | 1.0 | 9375.0 | 317.0 | 01.Sept.2028 | 388.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 189.817,71 | 1.0 | 10225.0 | 111.0 | 01.Juni2027 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 189.536,45 | 1.0 | 9339.0 | 345.0 | 01.März2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 189.268,06 | 1.0 | 9372.0 | 324.0 | 01.Okt.2028 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 189.340,97 | 1.0 | 9443.0 | 349.0 | 01.Juni2029 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 189.362,81 | 1.0 | 9446.0 | 297.0 | 01.Juni2028 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 189.186,46 | 1.0 | 9393.0 | 378.0 | 30.Okt.2029 | 500.0 |
| FGP | FERRELLGAS LP 144A | Energie | 189.189,94 | 1.0 | 9842.0 | 118.0 | 01.Apr.2026 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 188.899,31 | 1.0 | 9341.0 | 334.0 | 01.Sept.2028 | 350.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 188.995,49 | 1.0 | 10075.0 | 343.0 | 31.Okt.2029 | 725.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 188.342,35 | 1.0 | 9298.0 | 352.0 | 01.März2029 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 188.085,42 | 1.0 | 9400.0 | 396.0 | 15.Dez.2029 | 513.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 187.669,27 | 1.0 | 10671.0 | 105.0 | 01.Juni2028 | 1125.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 187.605,04 | 1.0 | 9970.0 | 103.0 | 01.März2027 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 187.417,14 | 1.0 | 9962.0 | 119.0 | 15.Dez.2027 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 187.080,17 | 1.0 | 9234.0 | 358.0 | 15.Feb.2029 | 350.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 186.500,78 | 1.0 | 10322.0 | 232.0 | 30.Apr.2029 | 788.0 |
| PTC | PTC INC 144A | Technologie | 185.938,49 | 1.0 | 9927.0 | 17.0 | 15.Feb.2025 | 363.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 186.019,05 | 1.0 | 9191.0 | 362.0 | 15.März2029 | 425.0 |
| LABL | LABL INC 144A | Produktionsmittel | 185.700,23 | 1.0 | 9592.0 | 208.0 | 15.Juli2027 | 1050.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 184.997,92 | 1.0 | 9135.0 | 365.0 | 15.Feb.2029 | 338.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 185.062,50 | 1.0 | 9170.0 | 335.0 | 15.Okt.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 184.548,06 | 1.0 | 9206.0 | 406.0 | 04.Dez.2029 | 538.0 |
| FGP | FERRELLGAS LP 144A | Energie | 184.623,19 | 1.0 | 9106.0 | 359.0 | 01.Apr.2029 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 184.405,06 | 1.0 | 9931.0 | 70.0 | 15.Sept.2025 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 184.302,34 | 1.0 | 10525.0 | 302.0 | 15.Dez.2029 | 788.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 184.311,45 | 1.0 | 9108.0 | 367.0 | 01.März2029 | 363.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 183.837,50 | 1.0 | 10347.0 | 137.0 | 15.Okt.2027 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 183.478,43 | 1.0 | 10154.0 | 301.0 | 01.Juli2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 183.493,87 | 1.0 | 10072.0 | 290.0 | 14.Apr.2028 | 688.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 183.329,27 | 1.0 | 10465.0 | 277.0 | 01.Aug.2029 | 913.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 182.833,88 | 1.0 | 9897.0 | 158.0 | 01.Juli2027 | 563.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 182.684,13 | 1.0 | 9069.0 | 303.0 | 01.Mai2028 | 500.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 182.077,50 | 1.0 | 10109.0 | 270.0 | 15.Juni2029 | 800.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 181.507,81 | 1.0 | 10197.0 | 198.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 180.986,80 | 1.0 | 10335.0 | 172.0 | 15.Feb.2027 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 180.425,83 | 1.0 | 8992.0 | 339.0 | 01.Sept.2028 | 325.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 180.501,38 | 1.0 | 9998.0 | 80.0 | 01.Juni2026 | 638.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 180.361,34 | 1.0 | 10067.0 | 157.0 | 15.Jan.2029 | 563.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 180.163,06 | 1.0 | 7043.0 | 319.0 | 01.Sept.2028 | 550.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 180.193,08 | 1.0 | 9676.0 | 206.0 | 15.Mai2027 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 180.212,28 | 1.0 | 10193.0 | 175.0 | 01.Nov.2027 | 800.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 180.221,88 | 1.0 | 9789.0 | 259.0 | 01.Feb.2029 | 588.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 179.792,81 | 1.0 | 10051.0 | 112.0 | 15.Jan.2029 | 525.0 |
| LABL | LABL INC 144A | Produktionsmittel | 178.779,22 | 1.0 | 8613.0 | 389.0 | 01.Nov.2029 | 825.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 178.308,75 | 1.0 | 9900.0 | 304.0 | 15.Juni2029 | 725.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 177.761,49 | 1.0 | 9972.0 | 111.0 | 01.März2028 | 625.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 177.809,11 | 1.0 | 9989.0 | 94.0 | 15.Sept.2027 | 663.0 |
| APHAQU | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 177.324,22 | 1.0 | 10026.0 | 348.0 | 01.Nov.2029 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 177.353,09 | 1.0 | 10073.0 | 155.0 | 15.Mai2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 177.373,44 | 1.0 | 10000.0 | 23.0 | 15.Okt.2025 | 775.0 |
| KANGRP | SUMMER (BC) BIDCO B LLC 144A | Kommunikation | 177.261,88 | 1.0 | 9895.0 | 140.0 | 31.Okt.2026 | 550.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 176.754,86 | 1.0 | 10030.0 | 57.0 | 15.Apr.2026 | 1100.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 176.050,68 | 1.0 | 9942.0 | 128.0 | 01.Apr.2027 | 550.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 176.125,78 | 1.0 | 9457.0 | 342.0 | 01.Mai2029 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 176.131,52 | 1.0 | 9903.0 | 171.0 | 15.Sept.2027 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 175.952,29 | 1.0 | 9945.0 | 208.0 | 15.Apr.2028 | 625.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 175.392,63 | 1.0 | 7300.0 | 358.0 | 18.Juni2029 | 888.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 175.422,40 | 1.0 | 9721.0 | 225.0 | 30.Juni2027 | 650.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 175.497,66 | 1.0 | 9800.0 | 212.0 | 15.Jan.2028 | 538.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 175.047,10 | 1.0 | 10255.0 | 291.0 | 01.Juli2029 | 763.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 174.792,80 | 1.0 | 9863.0 | 220.0 | 01.Okt.2028 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 174.507,81 | 1.0 | 9600.0 | 270.0 | 01.Aug.2028 | 875.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 174.522,22 | 1.0 | 10566.0 | 193.0 | 01.Sept.2028 | 1150.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 174.328,08 | 1.0 | 9962.0 | 49.0 | 18.Juni2025 | 525.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 174.159,93 | 1.0 | 9318.0 | 383.0 | 01.Okt.2029 | 450.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 174.057,79 | 1.0 | 9953.0 | 51.0 | 30.Juni2025 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 174.101,84 | 1.0 | 9944.0 | 188.0 | 15.Juni2027 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 173.364,30 | 1.0 | 9627.0 | 326.0 | 15.Juni2029 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 173.455,62 | 1.0 | 9538.0 | 245.0 | 01.Okt.2027 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 173.047,77 | 1.0 | 10174.0 | 123.0 | 31.Dez.2028 | 825.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 173.099,61 | 1.0 | 9668.0 | 274.0 | 15.Juli2028 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 172.771,50 | 1.0 | 9663.0 | 148.0 | 15.Juli2026 | 363.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 172.564,33 | 1.0 | 10421.0 | 266.0 | 01.Juni2029 | 800.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 172.498,06 | 1.0 | 10100.0 | 348.0 | 01.Dez.2029 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 172.264,31 | 1.0 | 10103.0 | 309.0 | 01.Juni2029 | 650.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 172.089,84 | 1.0 | 10327.0 | 228.0 | 01.Nov.2028 | 788.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 171.916,79 | 1.0 | 9721.0 | 291.0 | 15.Apr.2029 | 588.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 171.647,74 | 1.0 | 11064.0 | 75.0 | 15.Juni2028 | 1150.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 171.732,12 | 1.0 | 9732.0 | 283.0 | 01.Nov.2028 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 171.732,47 | 1.0 | 9829.0 | 277.0 | 01.Juli2029 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 171.321,63 | 1.0 | 9955.0 | 20.0 | 01.März2025 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 171.460,18 | 1.0 | 9794.0 | 196.0 | 15.Juni2027 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 170.921,53 | 1.0 | 9548.0 | 348.0 | 01.Feb.2029 | 575.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 170.561,99 | 1.0 | 9734.0 | 315.0 | 15.Feb.2029 | 875.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 170.669,07 | 1.0 | 9643.0 | 410.0 | 01.Okt.2029 | 513.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 170.670,00 | 1.0 | 9345.0 | 316.0 | 15.Aug.2028 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 170.434,37 | 1.0 | 9652.0 | 329.0 | 15.Apr.2029 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 170.300,62 | 1.0 | 10225.0 | 172.0 | 15.Mai2029 | 1050.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 170.352,66 | 1.0 | 9636.0 | 205.0 | 15.Apr.2027 | 563.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 169.903,12 | 1.0 | 9360.0 | 353.0 | 15.Apr.2029 | 450.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 169.919,06 | 1.0 | 10163.0 | 331.0 | 15.Okt.2029 | 775.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 169.645,00 | 1.0 | 9513.0 | 316.0 | 30.Juni2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 169.670,38 | 1.0 | 9562.0 | 287.0 | 01.März2028 | 450.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 169.235,37 | 1.0 | 9971.0 | 106.0 | 01.Aug.2026 | 750.0 |
| BRY | BERRY PETROLEUM COMPANY LLC 144A | Energie | 168.690,50 | 1.0 | 9984.0 | 61.0 | 15.Feb.2026 | 700.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 168.630,31 | 1.0 | 10700.0 | 144.0 | 15.Okt.2028 | 1025.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 168.475,71 | 1.0 | 9568.0 | 322.0 | 15.Mai2029 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 167.936,81 | 1.0 | 9451.0 | 332.0 | 15.Feb.2029 | 425.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 167.511,46 | 1.0 | 9513.0 | 305.0 | 15.Nov.2028 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 166.292,87 | 1.0 | 9482.0 | 314.0 | 01.Juni2028 | 425.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 166.206,25 | 1.0 | 8092.0 | 388.0 | 15.Juli2029 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 165.692,27 | 1.0 | 9323.0 | 346.0 | 15.Feb.2029 | 425.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 165.158,95 | 1.0 | 9355.0 | 324.0 | 15.Okt.2028 | 475.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 164.841,03 | 1.0 | 9343.0 | 384.0 | 15.Okt.2029 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.681,72 | 1.0 | 7152.0 | 391.0 | 01.Sept.2029 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 164.287,88 | 1.0 | 9578.0 | 317.0 | 01.Mai2029 | 663.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 164.144,87 | 1.0 | 10618.0 | 203.0 | 15.Feb.2029 | 950.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 164.198,43 | 1.0 | 9947.0 | 118.0 | 15.Dez.2026 | 513.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 163.930,00 | 1.0 | 10068.0 | 330.0 | 01.Sept.2029 | 675.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 164.051,56 | 1.0 | 9230.0 | 319.0 | 01.Okt.2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 163.887,64 | 1.0 | 9697.0 | 212.0 | 17.Juli2027 | 563.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 163.889,51 | 1.0 | 9692.0 | 269.0 | 15.Juni2028 | 613.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 163.895,31 | 1.0 | 10549.0 | 123.0 | 15.Juli2028 | 888.0 |
| WASPRO | WASTE PRO USA INC 144A | Produktionsmittel | 163.624,57 | 1.0 | 9975.0 | 73.0 | 15.Feb.2026 | 550.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 163.643,83 | 1.0 | 10551.0 | 275.0 | 15.Juni2028 | 800.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 163.429,05 | 1.0 | 10225.0 | 138.0 | 01.Feb.2028 | 838.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 163.247,66 | 1.0 | 9325.0 | 341.0 | 15.Dez.2028 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 162.977,99 | 1.0 | 9209.0 | 362.0 | 01.März2029 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 162.467,50 | 1.0 | 10566.0 | 336.0 | 15.Feb.2029 | 775.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 162.143,31 | 1.0 | 9494.0 | 341.0 | 15.Mai2029 | 475.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 162.163,13 | 1.0 | 10002.0 | 346.0 | 15.Okt.2029 | 638.0 |
| XHR | XHR LP 144A | REITS | 161.852,40 | 1.0 | 9498.0 | 344.0 | 01.Juni2029 | 488.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 161.590,00 | 1.0 | 9622.0 | 372.0 | 15.Okt.2029 | 750.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 161.534,11 | 1.0 | 8900.0 | 298.0 | 01.Juli2028 | 713.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 161.011,73 | 1.0 | 9150.0 | 344.0 | 01.Nov.2028 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 161.039,50 | 1.0 | 9026.0 | 389.0 | 01.Aug.2029 | 463.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 160.782,53 | 1.0 | 9937.0 | 20.0 | 01.März2025 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 160.836,42 | 1.0 | 9958.0 | 71.0 | 15.Okt.2025 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 160.541,99 | 1.0 | 9059.0 | 368.0 | 15.Feb.2029 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 160.244,44 | 1.0 | 9950.0 | 36.0 | 01.Mai2025 | 500.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 160.100,53 | 1.0 | 9544.0 | 193.0 | 15.Jan.2027 | 375.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 159.782,75 | 1.0 | 10135.0 | 52.0 | 01.Juli2027 | 813.0 |
| CGGFP | VIRIDIEN SA 144A | Energie | 159.389,04 | 1.0 | 9809.0 | 184.0 | 01.Apr.2027 | 875.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 159.420,73 | 1.0 | 10038.0 | 183.0 | 15.Aug.2027 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 159.513,11 | 1.0 | 9038.0 | 411.0 | 01.Okt.2029 | 363.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 159.104,61 | 1.0 | 10288.0 | 177.0 | 01.Feb.2028 | 838.0 |
| CPN | CALPINE CORP 144A | Elektro- | 159.133,33 | 1.0 | 9468.0 | 325.0 | 01.Feb.2029 | 463.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 159.153,38 | 1.0 | 10514.0 | 166.0 | 15.Mai2028 | 1050.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 159.029,06 | 1.0 | 10602.0 | 142.0 | 01.Okt.2029 | 0.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 158.778,26 | 1.0 | 10050.0 | 23.0 | 15.März2026 | 750.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 158.787,60 | 1.0 | 9997.0 | 329.0 | 01.Aug.2029 | 650.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 158.447,92 | 1.0 | 8925.0 | 207.0 | 15.März2027 | 500.0 |
| RXO | RXO INC 144A | Transport | 158.203,20 | 1.0 | 10339.0 | 127.0 | 15.Nov.2027 | 750.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 158.015,62 | 1.0 | 10117.0 | 59.0 | 01.Juli2028 | 900.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 157.727,70 | 1.0 | 10468.0 | 272.0 | 30.Mai2029 | 950.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 157.592,37 | 1.0 | 10027.0 | 12.0 | 15.Apr.2026 | 800.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 157.335,75 | 1.0 | 9655.0 | 294.0 | 15.Okt.2028 | 625.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 157.450,94 | 1.0 | 9908.0 | 158.0 | 15.Juli2027 | 588.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 157.080,47 | 1.0 | 10824.0 | 157.0 | 15.Dez.2028 | 1125.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 156.339,06 | 1.0 | 10245.0 | 224.0 | 15.Sept.2028 | 688.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 156.026,04 | 1.0 | 10288.0 | 286.0 | 01.Mai2029 | 875.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 155.500,34 | 1.0 | 10405.0 | 112.0 | 01.Feb.2028 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 155.209,22 | 1.0 | 9700.0 | 188.0 | 15.Jan.2027 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 155.057,08 | 1.0 | 10200.0 | 287.0 | 15.Nov.2029 | 1075.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 154.917,66 | 1.0 | 9788.0 | 196.0 | 15.Juli2027 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 154.920,50 | 1.0 | 9694.0 | 144.0 | 01.Juli2026 | 375.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 154.783,57 | 1.0 | 9606.0 | 172.0 | 15.Okt.2026 | 388.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 154.565,13 | 1.0 | 9900.0 | 286.0 | 15.Juni2029 | 963.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 154.030,69 | 1.0 | 10148.0 | 219.0 | 15.Apr.2028 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 154.094,22 | 1.0 | 10476.0 | 248.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 153.791,67 | 1.0 | 10175.0 | 372.0 | 15.Nov.2029 | 1000.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 153.422,50 | 1.0 | 9240.0 | 397.0 | 31.Okt.2029 | 438.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 153.522,67 | 1.0 | 9930.0 | 162.0 | 01.Feb.2028 | 800.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 153.537,72 | 1.0 | 8852.0 | 246.0 | 01.Okt.2027 | 850.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 153.123,50 | 1.0 | 9969.0 | 104.0 | 15.Juli2027 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 153.220,83 | 1.0 | 7592.0 | 300.0 | 01.Mai2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 153.032,81 | 1.0 | 9953.0 | 182.0 | 15.Jan.2028 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 153.042,16 | 1.0 | 9829.0 | 295.0 | 15.Mai2028 | 488.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 152.859,38 | 1.0 | 9947.0 | 170.0 | 15.Aug.2028 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 152.904,75 | 1.0 | 9949.0 | 182.0 | 15.Jan.2028 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 152.521,88 | 1.0 | 9963.0 | 187.0 | 15.Feb.2028 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 152.577,46 | 1.0 | 10056.0 | 260.0 | 15.Apr.2029 | 663.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 152.337,73 | 1.0 | 10209.0 | 298.0 | 15.Juli2029 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 152.201,40 | 1.0 | 8924.0 | 343.0 | 01.Dez.2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 151.543,75 | 1.0 | 9925.0 | 136.0 | 01.März2027 | 600.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 151.466,52 | 1.0 | 6564.0 | 313.0 | 15.Sept.2028 | 650.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.204,69 | 1.0 | 9935.0 | 130.0 | 15.März2027 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 151.221,75 | 1.0 | 9826.0 | 281.0 | 15.Jan.2029 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 151.229,17 | 1.0 | 9975.0 | 28.0 | 01.Apr.2025 | 500.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 151.242,19 | 1.0 | 10006.0 | 222.0 | 15.Okt.2028 | 438.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 151.128,01 | 1.0 | 9705.0 | 131.0 | 01.Mai2026 | 350.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 151.181,25 | 1.0 | 9092.0 | 408.0 | 15.Okt.2029 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 150.998,07 | 1.0 | 9280.0 | 347.0 | 01.Feb.2029 | 413.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 151.026,88 | 1.0 | 9717.0 | 225.0 | 01.Nov.2027 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 150.734,38 | 1.0 | 10044.0 | 219.0 | 15.Juni2027 | 588.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 150.767,41 | 1.0 | 9937.0 | 289.0 | 15.Okt.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 150.825,81 | 1.0 | 9821.0 | 283.0 | 15.Juli2029 | 550.0 |
| UPCB | SUNRISE HOLDCO IV BV 144A | Kommunikation | 150.871,88 | 1.0 | 9824.0 | 209.0 | 15.Jan.2028 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 150.281,25 | 1.0 | 9742.0 | 225.0 | 15.Jan.2028 | 650.0 |
| UONE | URBAN ONE INC 144A | Kommunikation | 150.314,84 | 1.0 | 6400.0 | 260.0 | 01.Feb.2028 | 738.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 150.133,65 | 1.0 | 9570.0 | 250.0 | 15.Sept.2027 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 150.155,71 | 1.0 | 9550.0 | 295.0 | 01.Sept.2028 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 149.721,80 | 1.0 | 9579.0 | 271.0 | 01.Dez.2027 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 149.563,63 | 1.0 | 9737.0 | 199.0 | 01.Mai2027 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 149.609,37 | 1.0 | 9942.0 | 176.0 | 01.Dez.2027 | 675.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 149.336,11 | 1.0 | 9900.0 | 101.0 | 01.Feb.2026 | 500.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 149.439,37 | 1.0 | 9844.0 | 227.0 | 15.Okt.2028 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 149.292,19 | 1.0 | 9735.0 | 230.0 | 15.Jan.2028 | 513.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 149.304,40 | 1.0 | 7775.0 | 148.0 | 01.Aug.2026 | 663.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 148.852,00 | 1.0 | 9300.0 | 373.0 | 15.Juni2029 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 148.371,25 | 1.0 | 10110.0 | 227.0 | 15.Apr.2028 | 700.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 148.364,81 | 1.0 | 10227.0 | 290.0 | 01.Juli2029 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 148.100,00 | 1.0 | 9797.0 | 127.0 | 26.Apr.2026 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 148.133,12 | 1.0 | 9851.0 | 195.0 | 01.Dez.2027 | 525.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 148.041,39 | 1.0 | 9806.0 | 207.0 | 01.Nov.2027 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 147.778,12 | 1.0 | 9650.0 | 248.0 | 15.Jan.2028 | 475.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 147.150,92 | 1.0 | 10200.0 | 74.0 | 15.Jan.2028 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 146.984,32 | 1.0 | 8932.0 | 344.0 | 15.Jan.2029 | 600.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 147.006,25 | 1.0 | 9580.0 | 226.0 | 31.Juli2027 | 575.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 147.093,75 | 1.0 | 9604.0 | 316.0 | 15.Jan.2029 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 146.826,56 | 1.0 | 9708.0 | 228.0 | 15.Okt.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 146.793,07 | 1.0 | 9998.0 | 307.0 | 01.Apr.2029 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 146.611,46 | 1.0 | 9672.0 | 230.0 | 01.Okt.2027 | 475.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 146.359,23 | 1.0 | 9524.0 | 285.0 | 15.Mai2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 146.384,38 | 1.0 | 9469.0 | 322.0 | 15.Jan.2029 | 850.0 |
| PTC | PTC INC 144A | Technologie | 146.050,00 | 1.0 | 9600.0 | 263.0 | 15.Feb.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 145.901,56 | 1.0 | 9722.0 | 266.0 | 15.Juni2028 | 513.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 145.727,69 | 1.0 | 9566.0 | 290.0 | 15.Aug.2028 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 145.798,12 | 1.0 | 9509.0 | 392.0 | 15.Juli2029 | 495.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 145.815,02 | 1.0 | 10050.0 | 170.0 | 15.Juni2027 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 145.082,81 | 1.0 | 9596.0 | 272.0 | 15.Apr.2028 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 144.669,35 | 1.0 | 9289.0 | 325.0 | 15.Jan.2029 | 838.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 144.714,89 | 1.0 | 10142.0 | 331.0 | 01.Okt.2029 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 144.740,35 | 1.0 | 9490.0 | 269.0 | 15.Jan.2028 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 144.565,40 | 1.0 | 8807.0 | 350.0 | 15.Jan.2029 | 538.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 144.302,29 | 1.0 | 9617.0 | 253.0 | 15.Dez.2027 | 425.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 144.199,48 | 1.0 | 9476.0 | 275.0 | 01.März2028 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 144.269,75 | 1.0 | 9396.0 | 326.0 | 15.Feb.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 143.888,02 | 1.0 | 9589.0 | 282.0 | 15.Juni2028 | 475.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 143.527,71 | 1.0 | 10000.0 | 32.0 | 15.Aug.2026 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 143.617,19 | 1.0 | 9425.0 | 362.0 | 15.Aug.2029 | 438.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 143.184,25 | 1.0 | 9454.0 | 338.0 | 15.Apr.2029 | 525.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 143.027,40 | 1.0 | 9609.0 | 272.0 | 01.Juli2028 | 550.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 142.728,12 | 1.0 | 9463.0 | 288.0 | 15.Mai2028 | 575.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 142.863,06 | 1.0 | 9424.0 | 249.0 | 15.Sept.2027 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 142.619,62 | 1.0 | 10300.0 | 171.0 | 15.Feb.2028 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 142.653,85 | 1.0 | 9350.0 | 340.0 | 01.März2029 | 538.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 141.991,25 | 1.0 | 9383.0 | 291.0 | 15.Apr.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 141.463,67 | 1.0 | 8300.0 | 186.0 | 31.Jan.2027 | 850.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 141.559,42 | 1.0 | 9872.0 | 153.0 | 15.Jan.2027 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 141.595,81 | 1.0 | 9323.0 | 291.0 | 30.März2028 | 538.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 141.368,96 | 1.0 | 10917.0 | 179.0 | 15.Feb.2028 | 1150.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 141.216,00 | 1.0 | 8465.0 | 99.0 | 15.Jan.2026 | 850.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 141.015,19 | 1.0 | 9204.0 | 376.0 | 15.Juli2029 | 463.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 141.127,79 | 1.0 | 9361.0 | 141.0 | 15.Juli2026 | 875.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 141.131,25 | 1.0 | 9175.0 | 272.0 | 15.Jan.2028 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 140.838,17 | 1.0 | 9983.0 | 44.0 | 15.Juni2025 | 613.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 140.874,48 | 1.0 | 9846.0 | 115.0 | 01.Apr.2026 | 1013.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 140.337,00 | 1.0 | 9258.0 | 339.0 | 30.Sept.2028 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 139.757,43 | 1.0 | 9913.0 | 180.0 | 01.Nov.2027 | 538.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 139.369,89 | 1.0 | 9249.0 | 398.0 | 15.Nov.2029 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 139.217,19 | 1.0 | 9188.0 | 379.0 | 15.März2029 | 363.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 139.223,44 | 1.0 | 9214.0 | 400.0 | 15.Okt.2029 | 388.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 138.843,75 | 1.0 | 9140.0 | 362.0 | 15.März2029 | 450.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 138.455,00 | 1.0 | 9127.0 | 399.0 | 15.Sept.2029 | 400.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 138.283,88 | 1.0 | 9216.0 | 278.0 | 15.Dez.2027 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 138.292,29 | 1.0 | 9720.0 | 188.0 | 15.Feb.2027 | 463.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 138.128,12 | 1.0 | 9099.0 | 366.0 | 15.März2029 | 425.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 137.826,75 | 1.0 | 9123.0 | 376.0 | 15.Apr.2029 | 375.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 137.119,56 | 1.0 | 9613.0 | 169.0 | 15.Nov.2026 | 1225.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 137.039,64 | 1.0 | 10534.0 | 199.0 | 15.Dez.2028 | 875.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 136.320,22 | 1.0 | 10542.0 | 256.0 | 01.Sept.2029 | 1225.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 136.419,79 | 1.0 | 9700.0 | 275.0 | 01.Juni2028 | 938.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 136.250,16 | 1.0 | 9850.0 | 169.0 | 01.Feb.2027 | 638.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 135.502,47 | 1.0 | 10718.0 | 134.0 | 01.Mai2029 | 938.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 134.858,17 | 1.0 | 9644.0 | 344.0 | 15.Aug.2029 | 950.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 134.702,08 | 1.0 | 8725.0 | 227.0 | 01.Juli2027 | 550.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 134.125,00 | 1.0 | 8805.0 | 405.0 | 15.Aug.2029 | 400.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 134.183,33 | 1.0 | 8913.0 | 339.0 | 01.Dez.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 134.219,53 | 1.0 | 9750.0 | 294.0 | 15.Feb.2029 | 563.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 133.984,29 | 1.0 | 9816.0 | 199.0 | 30.Sept.2027 | 500.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 133.843,56 | 1.0 | 8893.0 | 376.0 | 01.Juni2029 | 638.0 |
| LABL | LABL INC 144A | Produktionsmittel | 133.860,02 | 1.0 | 8847.0 | 338.0 | 01.Nov.2028 | 588.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 133.093,75 | 1.0 | 10305.0 | 267.0 | 01.Aug.2029 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 132.884,22 | 1.0 | 6621.0 | 420.0 | 01.Dez.2029 | 500.0 |
| ESTC | ELASTIC NV 144A | Technologie | 132.680,62 | 1.0 | 9302.0 | 371.0 | 15.Juli2029 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 132.527,50 | 1.0 | 9425.0 | 380.0 | 15.Nov.2029 | 450.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | 132.367,34 | 1.0 | 9954.0 | 87.0 | 01.Feb.2026 | 600.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 132.380,21 | 1.0 | 8588.0 | 348.0 | 01.Feb.2029 | 625.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 132.487,03 | 1.0 | 9367.0 | 378.0 | 01.Okt.2029 | 450.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 131.921,88 | 1.0 | 10367.0 | 117.0 | 30.Sept.2027 | 863.0 |
| CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Finanzunternehmen | 131.978,60 | 1.0 | 10065.0 | 142.0 | 15.Apr.2027 | 500.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 131.506,39 | 1.0 | 10391.0 | 196.0 | 15.Okt.2028 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 130.986,98 | 1.0 | 10472.0 | 267.0 | 15.Juni2029 | 850.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 131.075,95 | 1.0 | 10380.0 | 224.0 | 01.Mai2029 | 813.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 130.345,00 | 1.0 | 9863.0 | 150.0 | 15.Okt.2026 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 130.346,04 | 1.0 | 10035.0 | 318.0 | 01.Aug.2029 | 1088.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 130.455,86 | 1.0 | 9968.0 | 97.0 | 01.Feb.2027 | 800.0 |
| NGDCN | NEW GOLD INC 144A | Basic Industry | 129.792,47 | 1.0 | 10065.0 | 78.0 | 15.Juli2027 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 129.803,25 | 1.0 | 8409.0 | 347.0 | 15.Jan.2029 | 575.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 129.315,84 | 1.0 | 9784.0 | 232.0 | 01.März2028 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 129.096,98 | 1.0 | 10404.0 | 223.0 | 01.Juli2029 | 763.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 129.203,51 | 1.0 | 8786.0 | 395.0 | 15.Juni2029 | 463.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 128.894,53 | 1.0 | 9988.0 | 141.0 | 15.Juli2028 | 763.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 128.881,81 | 1.0 | 10192.0 | 284.0 | 15.Apr.2029 | 675.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 128.719,74 | 1.0 | 10019.0 | 28.0 | 01.Juli2025 | 600.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 128.526,22 | 1.0 | 9826.0 | 158.0 | 01.Nov.2026 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 128.302,08 | 1.0 | 10025.0 | 189.0 | 15.Feb.2029 | 700.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 128.039,06 | 1.0 | 5642.0 | 239.0 | 15.Aug.2027 | 525.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 128.041,67 | 1.0 | 10220.0 | 351.0 | 15.Dez.2029 | 1050.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 128.073,18 | 1.0 | 10088.0 | 288.0 | 15.März2028 | 613.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 127.781,60 | 1.0 | 9930.0 | 262.0 | 15.Jan.2029 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 127.490,42 | 1.0 | 9067.0 | 382.0 | 15.Mai2029 | 425.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 127.380,21 | 1.0 | 10013.0 | 152.0 | 15.März2027 | 688.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 127.388,02 | 1.0 | 9947.0 | 266.0 | 15.Jan.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 127.470,83 | 1.0 | 6160.0 | 339.0 | 15.Feb.2029 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 127.147,31 | 1.0 | 9754.0 | 326.0 | 01.Dez.2029 | 563.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 127.149,19 | 1.0 | 6100.0 | 368.0 | 30.Sept.2029 | 710.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 126.882,81 | 1.0 | 10089.0 | 223.0 | 15.Mai2028 | 675.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 126.710,50 | 1.0 | 9933.0 | 197.0 | 01.März2028 | 688.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 126.817,19 | 1.0 | 9864.0 | 206.0 | 15.Feb.2028 | 825.0 |
| ONIT | PHH ESCROW ISSUER LLC 144A | Financial Other | 126.422,60 | 1.0 | 9999.0 | 347.0 | 01.Nov.2029 | 988.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 125.913,82 | 1.0 | 9560.0 | 301.0 | 15.Sept.2028 | 488.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 126.027,75 | 1.0 | 10495.0 | 264.0 | 15.Juni2029 | 863.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 125.790,36 | 1.0 | 9980.0 | 181.0 | 01.Nov.2028 | 638.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 125.605,57 | 1.0 | 9992.0 | 189.0 | 15.Mai2028 | 613.0 |
| MAGN | GLATFELTER CORP 144A | Basic Industry | 125.391,58 | 1.0 | 8913.0 | 417.0 | 15.Nov.2029 | 475.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 125.159,06 | 1.0 | 8228.0 | 399.0 | 15.Okt.2029 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 125.184,46 | 1.0 | 9782.0 | 255.0 | 01.Aug.2028 | 613.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 124.909,55 | 1.0 | 9827.0 | 173.0 | 01.Apr.2027 | 775.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 124.530,80 | 1.0 | 10274.0 | 325.0 | 15.Nov.2029 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 124.534,29 | 1.0 | 9935.0 | 276.0 | 01.Juni2029 | 588.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 124.636,38 | 1.0 | 10505.0 | 86.0 | 26.Apr.2028 | 975.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 124.206,16 | 1.0 | 9850.0 | 231.0 | 01.Mai2028 | 663.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 124.258,68 | 1.0 | 9709.0 | 254.0 | 01.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 124.075,07 | 1.0 | 9489.0 | 288.0 | 01.Mai2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 124.177,08 | 1.0 | 9371.0 | 336.0 | 15.Jan.2029 | 425.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 123.882,81 | 1.0 | 9680.0 | 305.0 | 15.Feb.2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 123.656,25 | 1.0 | 9680.0 | 262.0 | 15.Juli2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 123.479,17 | 1.0 | 9650.0 | 317.0 | 01.Aug.2029 | 600.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 123.219,89 | 1.0 | 10587.0 | 243.0 | 01.Mai2029 | 975.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 122.748,44 | 1.0 | 9439.0 | 309.0 | 15.Juni2028 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 122.369,00 | 1.0 | 8698.0 | 424.0 | 15.Nov.2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 122.430,67 | 1.0 | 9698.0 | 252.0 | 01.Okt.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 122.177,50 | 1.0 | 10175.0 | 90.0 | 15.Mai2026 | 775.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 122.177,81 | 1.0 | 9665.0 | 301.0 | 15.Apr.2029 | 625.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 121.979,25 | 1.0 | 8938.0 | 374.0 | 31.März2029 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 121.987,24 | 1.0 | 9601.0 | 283.0 | 15.Aug.2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 121.866,25 | 1.0 | 10150.0 | 306.0 | 15.Juni2029 | 663.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 121.901,75 | 1.0 | 10153.0 | 305.0 | 15.Juni2029 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 121.597,20 | 1.0 | 9685.0 | 282.0 | 15.Nov.2028 | 463.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 121.628,47 | 1.0 | 9692.0 | 321.0 | 01.Juni2029 | 800.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 121.636,90 | 1.0 | 8605.0 | 406.0 | 01.Nov.2029 | 638.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 121.365,89 | 1.0 | 9605.0 | 269.0 | 01.Apr.2028 | 488.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 121.407,72 | 1.0 | 9232.0 | 387.0 | 01.Okt.2029 | 500.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 121.265,62 | 1.0 | 9383.0 | 260.0 | 15.Jan.2028 | 750.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 120.898,65 | 1.0 | 9292.0 | 323.0 | 15.Dez.2028 | 988.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 120.912,78 | 1.0 | 7410.0 | 283.0 | 01.Apr.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 121.020,73 | 1.0 | 10040.0 | 251.0 | 01.Juni2028 | 950.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 120.686,61 | 1.0 | 9651.0 | 247.0 | 15.Dez.2027 | 463.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 120.492,19 | 1.0 | 9447.0 | 297.0 | 30.Juni2028 | 413.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 120.243,04 | 1.0 | 9171.0 | 336.0 | 15.Okt.2028 | 450.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 119.191,41 | 1.0 | 9531.0 | 260.0 | 15.Dez.2027 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 119.289,95 | 1.0 | 10253.0 | 274.0 | 15.Apr.2029 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 118.306,45 | 1.0 | 9375.0 | 351.0 | 31.März2029 | 413.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 118.088,11 | 1.0 | 9340.0 | 322.0 | 01.Okt.2028 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 117.775,14 | 1.0 | 9418.0 | 358.0 | 15.Juni2029 | 450.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 117.615,36 | 1.0 | 10210.0 | 403.0 | 01.Dez.2029 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 117.686,63 | 1.0 | 9313.0 | 291.0 | 01.Apr.2028 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 117.700,09 | 1.0 | 9328.0 | 356.0 | 01.Apr.2029 | 413.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 117.539,06 | 1.0 | 9258.0 | 319.0 | 15.Sept.2028 | 563.0 |
| FOR | FORESTAR GROUP INC 144A | Zyklische Konsumgüter | 117.543,37 | 1.0 | 9760.0 | 133.0 | 15.Mai2026 | 385.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.319,58 | 1.0 | 10588.0 | 162.0 | 15.Nov.2028 | 850.0 |
| SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energie | 117.064,71 | 1.0 | 10016.0 | 42.0 | 01.Apr.2026 | 763.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 116.808,85 | 1.0 | 9961.0 | 97.0 | 15.Aug.2026 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 116.471,60 | 1.0 | 9214.0 | 375.0 | 01.März2029 | 350.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 116.288,59 | 1.0 | 9231.0 | 367.0 | 15.Apr.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 115.726,34 | 1.0 | 9993.0 | 27.0 | 01.Mai2025 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 115.592,19 | 1.0 | 7574.0 | 353.0 | 15.Jan.2029 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 115.640,62 | 1.0 | 9154.0 | 367.0 | 15.März2029 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 115.526,91 | 1.0 | 9045.0 | 315.0 | 01.Juli2028 | 425.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 115.322,50 | 1.0 | 9532.0 | 355.0 | 01.Nov.2029 | 600.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 115.146,39 | 1.0 | 9108.0 | 368.0 | 01.März2029 | 350.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 114.686,20 | 1.0 | 9042.0 | 409.0 | 15.Aug.2029 | 388.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 114.510,00 | 1.0 | 9500.0 | 350.0 | 01.Juni2029 | 900.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 114.304,41 | 1.0 | 9639.0 | 355.0 | 15.Aug.2029 | 763.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 114.221,51 | 1.0 | 9899.0 | 40.0 | 15.Mai2025 | 360.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 113.459,64 | 1.0 | 8944.0 | 329.0 | 15.Aug.2028 | 388.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 113.062,53 | 1.0 | 8522.0 | 158.0 | 01.Sept.2026 | 588.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 113.071,87 | 1.0 | 9195.0 | 371.0 | 30.Juni2029 | 488.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 112.888,12 | 1.0 | 10533.0 | 278.0 | 15.Sept.2029 | 875.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 112.924,16 | 1.0 | 10347.0 | 82.0 | 15.Mai2029 | 1200.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 112.702,76 | 1.0 | 7769.0 | 356.0 | 15.Dez.2028 | 463.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 111.908,33 | 1.0 | 10936.0 | 174.0 | 30.Sept.2029 | 1175.0 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Elektro- | 111.383,78 | 1.0 | 9944.0 | 94.0 | 01.März2026 | 613.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 111.447,22 | 1.0 | 8785.0 | 290.0 | 01.Apr.2028 | 613.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 111.293,03 | 1.0 | 10018.0 | 56.0 | 01.Mai2026 | 763.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 110.946,94 | 1.0 | 10405.0 | 222.0 | 15.Okt.2028 | 925.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 110.629,44 | 1.0 | 10010.0 | 8.0 | 28.Nov.2025 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 110.469,61 | 1.0 | 9995.0 | 122.0 | 15.Mai2026 | 525.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 110.123,86 | 1.0 | 9984.0 | 69.0 | 01.Juni2026 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 110.167,97 | 1.0 | 8688.0 | 389.0 | 15.Juni2029 | 488.0 |
| MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Zyklische Konsumgüter | 109.266,85 | 1.0 | 9929.0 | 135.0 | 15.Juni2026 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 108.606,42 | 1.0 | 8333.0 | 184.0 | 01.Dez.2026 | 463.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 107.644,69 | 1.0 | 10021.0 | 143.0 | 15.Feb.2027 | 675.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 107.239,31 | 1.0 | 10315.0 | 8.0 | 01.Aug.2027 | 1075.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 107.000,69 | 1.0 | 10183.0 | 85.0 | 15.Apr.2027 | 875.0 |
| KONBRA | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 106.603,99 | 1.0 | 9232.0 | 403.0 | 15.Nov.2029 | 413.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 106.633,96 | 1.0 | 10497.0 | 139.0 | 01.Nov.2027 | 1275.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 106.638,62 | 1.0 | 11067.0 | 253.0 | 30.Apr.2029 | 1188.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 106.023,13 | 1.0 | 9927.0 | 63.0 | 15.Aug.2025 | 500.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 105.884,83 | 1.0 | 10342.0 | 308.0 | 15.Sept.2029 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 105.931,77 | 1.0 | 9522.0 | 288.0 | 01.Juni2028 | 463.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 105.522,04 | 1.0 | 9555.0 | 349.0 | 15.Mai2029 | 413.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 105.385,33 | 1.0 | 10430.0 | 248.0 | 26.Apr.2029 | 750.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 104.862,47 | 1.0 | 9471.0 | 341.0 | 01.Mai2029 | 475.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 104.989,11 | 1.0 | 10209.0 | 147.0 | 01.Feb.2029 | 763.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 104.746,20 | 1.0 | 9462.0 | 343.0 | 01.Mai2029 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 103.646,30 | 1.0 | 7125.0 | 387.0 | 01.Juni2029 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 103.278,54 | 1.0 | 9192.0 | 278.0 | 15.Feb.2028 | 575.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 102.953,46 | 1.0 | 10056.0 | 136.0 | 15.Feb.2027 | 700.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 102.342,45 | 1.0 | 8055.0 | 329.0 | 15.Aug.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 102.163,18 | 1.0 | 9653.0 | 338.0 | 01.Nov.2029 | 588.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 101.480,97 | 1.0 | 10015.0 | 271.0 | 15.Nov.2028 | 1450.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 101.519,53 | 1.0 | 7488.0 | 264.0 | 15.Dez.2027 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 101.302,25 | 1.0 | 9886.0 | 164.0 | 15.Juli2027 | 575.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 101.360,78 | 1.0 | 9949.0 | 262.0 | 15.März2029 | 725.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 100.885,83 | 1.0 | 9823.0 | 305.0 | 30.März2029 | 1225.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 100.887,50 | 1.0 | 9600.0 | 306.0 | 15.Dez.2028 | 1000.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.661,83 | 1.0 | 9906.0 | 238.0 | 01.Apr.2029 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 100.356,25 | 1.0 | 9791.0 | 194.0 | 15.Juli2027 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 100.153,54 | 1.0 | 9898.0 | 215.0 | 31.Jan.2029 | 778.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 100.276,88 | 1.0 | 9836.0 | 252.0 | 15.Feb.2029 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 100.043,40 | 1.0 | 9971.0 | 213.0 | 01.Juni2028 | 713.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 100.078,11 | 1.0 | 9953.0 | 170.0 | 15.Nov.2027 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 100.117,19 | 1.0 | 7850.0 | 402.0 | 15.Juli2029 | 375.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 100.141,82 | 1.0 | 9533.0 | 370.0 | 15.Dez.2029 | 500.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 99.028,12 | 1.0 | 9685.0 | 285.0 | 15.Feb.2029 | 638.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 98.827,78 | 1.0 | 9725.0 | 363.0 | 01.Okt.2029 | 800.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 98.613,12 | 1.0 | 9741.0 | 283.0 | 15.Apr.2029 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 98.476,25 | 1.0 | 9647.0 | 310.0 | 01.März2029 | 675.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 98.071,83 | 1.0 | 9688.0 | 226.0 | 24.Sept.2027 | 513.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 97.904,70 | 1.0 | 8509.0 | 355.0 | 15.Dez.2028 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 97.250,00 | 1.0 | 9667.0 | 325.0 | 15.Mai2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 97.300,41 | 1.0 | 9596.0 | 337.0 | 01.Okt.2029 | 625.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 96.818,81 | 1.0 | 10158.0 | 330.0 | 15.Sept.2029 | 813.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 96.320,31 | 1.0 | 7500.0 | 294.0 | 15.Okt.2028 | 1175.0 |
| SNFF | SPCM SA 144A | Basic Industry | 95.912,29 | 1.0 | 9511.0 | 209.0 | 15.März2027 | 313.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 95.965,62 | 1.0 | 9188.0 | 218.0 | 15.Juli2027 | 963.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 95.664,38 | 1.0 | 9561.0 | 302.0 | 15.Dez.2028 | 713.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 95.365,07 | 1.0 | 9361.0 | 365.0 | 01.Aug.2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 95.408,33 | 1.0 | 9513.0 | 336.0 | 01.Juni2029 | 600.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 94.833,81 | 1.0 | 9423.0 | 255.0 | 15.Nov.2027 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.901,02 | 1.0 | 9400.0 | 295.0 | 15.März2028 | 350.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 94.638,62 | 1.0 | 9387.0 | 357.0 | 15.Apr.2029 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 94.177,00 | 1.0 | 9739.0 | 302.0 | 30.Juni2029 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 94.314,00 | 1.0 | 9344.0 | 351.0 | 15.Apr.2029 | 500.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 94.321,46 | 1.0 | 9339.0 | 354.0 | 15.März2029 | 363.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 94.321,88 | 1.0 | 9360.0 | 355.0 | 15.Apr.2029 | 413.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 93.395,53 | 1.0 | 9142.0 | 380.0 | 01.Juli2029 | 425.0 |
| ACPROD | VICTORS MERGER CORP 144A | Produktionsmittel | 93.419,06 | 1.0 | 6170.0 | 363.0 | 15.Mai2029 | 638.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 93.504,17 | 1.0 | 9241.0 | 358.0 | 15.März2029 | 425.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 93.327,75 | 1.0 | 9289.0 | 302.0 | 15.Mai2028 | 475.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 93.159,38 | 1.0 | 9256.0 | 300.0 | 01.Mai2028 | 463.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 93.175,78 | 1.0 | 7003.0 | 208.0 | 15.Juli2027 | 1063.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 92.983,33 | 1.0 | 9259.0 | 369.0 | 15.Mai2029 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 92.717,76 | 1.0 | 7253.0 | 359.0 | 15.Jan.2029 | 388.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 92.409,79 | 1.0 | 9050.0 | 386.0 | 01.Juli2029 | 413.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 91.879,84 | 1.0 | 9645.0 | 316.0 | 01.Juni2029 | 563.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 91.751,04 | 1.0 | 9075.0 | 403.0 | 15.Sept.2029 | 388.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 91.759,79 | 1.0 | 9129.0 | 403.0 | 15.Nov.2029 | 513.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 91.543,10 | 1.0 | 9151.0 | 386.0 | 15.Juni2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 91.598,26 | 1.0 | 9113.0 | 383.0 | 01.Mai2029 | 363.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 90.881,00 | 1.0 | 9018.0 | 379.0 | 15.Apr.2029 | 400.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 90.557,58 | 1.0 | 9183.0 | 385.0 | 31.Juli2029 | 400.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 90.558,33 | 1.0 | 8878.0 | 356.0 | 01.März2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 90.164,58 | 1.0 | 8820.0 | 239.0 | 15.Aug.2027 | 575.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 89.044,96 | 1.0 | 8320.0 | 205.0 | 10.Apr.2027 | 850.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 89.131,25 | 1.0 | 8699.0 | 353.0 | 01.Feb.2029 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 88.543,75 | 1.0 | 8810.0 | 392.0 | 30.Nov.2029 | 888.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 88.441,79 | 1.0 | 10245.0 | 289.0 | 15.Apr.2029 | 913.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 87.433,56 | 1.0 | 8658.0 | 420.0 | 01.Okt.2029 | 400.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 86.070,00 | 1.0 | 8964.0 | 370.0 | 15.Apr.2029 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 85.725,12 | 1.0 | 7915.0 | 228.0 | 15.Juli2027 | 588.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 85.587,08 | 1.0 | 8931.0 | 357.0 | 15.Mai2029 | 850.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 85.412,60 | 1.0 | 9260.0 | 399.0 | 01.Dez.2029 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 83.914,29 | 1.0 | 8115.0 | 304.0 | 15.Juli2028 | 650.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 83.404,41 | 1.0 | 7331.0 | 289.0 | 01.Okt.2028 | 1175.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 82.912,50 | 1.0 | 5323.0 | 335.0 | 15.Feb.2029 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 82.817,09 | 1.0 | 9653.0 | 308.0 | 15.Apr.2029 | 513.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 82.838,44 | 1.0 | 9169.0 | 410.0 | 15.Nov.2029 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 82.210,31 | 1.0 | 9054.0 | 409.0 | 01.Okt.2029 | 375.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.390,13 | 1.0 | 10096.0 | 255.0 | 15.Nov.2029 | 850.0 |
| COMRSN | LSF11 A5 HOLDCO LLC 144A | Basic Industry | 81.000,56 | 1.0 | 10269.0 | 155.0 | 15.Okt.2029 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 79.510,42 | 1.0 | 9350.0 | 364.0 | 15.Juni2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 75.123,12 | 0.0 | 9988.0 | 100.0 | 15.Okt.2032 | 1000.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 74.856,38 | 0.0 | 9918.0 | 219.0 | 15.Mai2028 | 688.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 74.385,96 | 0.0 | 6361.0 | 401.0 | 01.Okt.2029 | 500.0 |
| AMETRA | VM CONSOLIDATED INC 144A | Industrial Other | 73.852,23 | 0.0 | 9751.0 | 285.0 | 15.Apr.2029 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 73.886,30 | 0.0 | 9675.0 | 247.0 | 01.Feb.2028 | 463.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 70.656,67 | 0.0 | 6184.0 | 299.0 | 15.Aug.2028 | 700.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 69.545,02 | 0.0 | 9991.0 | 71.0 | 15.Apr.2026 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 69.548,81 | 0.0 | 6763.0 | 274.0 | 30.Jan.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 68.280,68 | 0.0 | 8030.0 | 371.0 | 15.Jan.2029 | 363.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 67.190,36 | 0.0 | 8394.0 | 222.0 | 15.Mai2027 | 563.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 59.911,44 | 0.0 | 10005.0 | 8.0 | 01.Juli2025 | 700.0 |
| FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Finanzunternehmen | 53.297,42 | 0.0 | 9288.0 | 179.0 | 30.Nov.2026 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 48.492,77 | 0.0 | 9695.0 | 241.0 | 15.Dez.2027 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 48.283,83 | 0.0 | 9653.0 | 247.0 | 15.Dez.2027 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 33.032,15 | 0.0 | 10735.0 | 181.0 | 01.Okt.2028 | 1288.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 32.832,00 | 0.0 | 760.0 | 0.0 | 15.Nov.2024 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 30.604,17 | 0.0 | 5950.0 | 350.0 | 15.Feb.2029 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.437,03 | 0.0 | 10472.0 | 0.0 | nan | 0.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 25.763,41 | 0.0 | 10239.0 | 213.0 | 15.Nov.2029 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 25.153,39 | 0.0 | 9913.0 | 349.0 | 15.Sept.2029 | 563.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 23.548,65 | 0.0 | 111.0 | 0.0 | nan | 0.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 15.509,00 | 0.0 | 10197.0 | 169.0 | 15.Okt.2027 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.466,92 | 0.0 | 10952.0 | 186.0 | 15.Mai2030 | 1050.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 825,91 | 0.0 | 12691.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -29.842.310,94 | -190.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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