Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1140 securities.
Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SATS | ECHOSTAR CORP | Kommunikation | 43.203.600,00 | 236.0 | 10534.0 | 280.0 | 30.Nov.2029 | 1075.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 40.039.899,51 | 219.0 | 10007.0 | 11.0 | nan | 434.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 29.929.025,21 | 163.0 | 9888.0 | 158.0 | 15.Nov.2027 | 550.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 28.324.783,66 | 155.0 | 9953.0 | 82.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.827.264,81 | 136.0 | 9696.0 | 146.0 | 01.Okt.2026 | 315.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.485.394,35 | 117.0 | 8749.0 | 120.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.427.916,88 | 112.0 | 9880.0 | 181.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 18.501.067,24 | 101.0 | 9725.0 | 173.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.004.973,18 | 98.0 | 9550.0 | 197.0 | 15.Mai2027 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 17.716.441,54 | 97.0 | 9767.0 | 115.0 | 01.Juni2026 | 345.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 17.544.684,35 | 96.0 | 9145.0 | 348.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 16.324.550,00 | 89.0 | 9000.0 | 234.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 16.263.403,70 | 89.0 | 9937.0 | 155.0 | 01.Okt.2028 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.158.493,34 | 88.0 | 10001.0 | 83.0 | 01.Apr.2026 | 570.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.820.602,84 | 75.0 | 10175.0 | 96.0 | 15.März2026 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 13.760.019,53 | 75.0 | 9491.0 | 309.0 | 15.Jan.2029 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.269.709,77 | 72.0 | 10036.0 | 58.0 | 20.Nov.2025 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 13.249.658,33 | 72.0 | 9460.0 | 361.0 | 15.Sept.2029 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 12.779.121,53 | 70.0 | 9765.0 | 240.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 12.620.336,81 | 69.0 | 6543.0 | 358.0 | 01.Juni2029 | 513.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 12.528.171,78 | 68.0 | 9766.0 | 204.0 | 01.Dez.2027 | 475.0 |
| ACM | AECOM | Industrial Other | 12.433.824,62 | 68.0 | 9931.0 | 178.0 | 15.März2027 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 12.407.661,88 | 68.0 | 9684.0 | 346.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 12.254.498,91 | 67.0 | 9852.0 | 199.0 | 01.März2028 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 12.184.092,78 | 67.0 | 9571.0 | 255.0 | 15.März2028 | 463.0 |
| XYZ | BLOCK INC | Technologie | 12.161.062,57 | 66.0 | 9706.0 | 116.0 | 01.Juni2026 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.295.152,70 | 62.0 | 9895.0 | 104.0 | 31.Mai2026 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.754.329,05 | 59.0 | 9948.0 | 333.0 | 15.Sept.2029 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.719.690,01 | 59.0 | 9922.0 | 80.0 | 01.Feb.2026 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.496.776,13 | 57.0 | 10132.0 | 275.0 | 15.Juni2029 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.222.100,00 | 56.0 | 9308.0 | 379.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.079.374,63 | 55.0 | 9756.0 | 216.0 | 01.Feb.2028 | 450.0 |
| NRG | NRG ENERGY INC | Elektro- | 9.902.963,18 | 54.0 | 9974.0 | 145.0 | 15.Jan.2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 9.789.791,48 | 53.0 | 8725.0 | 344.0 | 01.Feb.2029 | 513.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 9.787.100,96 | 53.0 | 10163.0 | 296.0 | 28.Aug.2028 | 665.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 9.733.350,00 | 53.0 | 9488.0 | 254.0 | 15.Feb.2028 | 600.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.720.187,04 | 53.0 | 10141.0 | 306.0 | 15.Aug.2029 | 813.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 9.706.403,23 | 53.0 | 7625.0 | 351.0 | 15.Feb.2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.696.535,89 | 53.0 | 10306.0 | 252.0 | 01.März2028 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.681.750,00 | 53.0 | 9528.0 | 329.0 | 15.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.634.989,56 | 53.0 | 9679.0 | 245.0 | 15.Nov.2027 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 9.605.947,45 | 52.0 | 10074.0 | 47.0 | 01.Sept.2027 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.503.770,21 | 52.0 | 10002.0 | 27.0 | 01.Feb.2027 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 9.467.772,57 | 52.0 | 9814.0 | 284.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.444.259,85 | 52.0 | 9863.0 | 169.0 | 01.Nov.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.412.581,19 | 51.0 | 9680.0 | 315.0 | 15.Okt.2028 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 9.186.462,25 | 50.0 | 7133.0 | 280.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.182.003,61 | 50.0 | 10240.0 | 116.0 | 15.März2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.140.187,71 | 50.0 | 9975.0 | 307.0 | 15.Juni2029 | 838.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.105.698,44 | 50.0 | 9975.0 | 310.0 | 15.Jan.2029 | 975.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 9.095.704,38 | 50.0 | 10488.0 | 207.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.066.688,75 | 50.0 | 9514.0 | 343.0 | 15.März2029 | 550.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 8.918.378,75 | 49.0 | 9200.0 | 350.0 | 15.Feb.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.905.002,36 | 49.0 | 9805.0 | 222.0 | 15.Okt.2027 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.904.575,00 | 49.0 | 9965.0 | 10.0 | 23.Apr.2025 | 240.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.877.710,82 | 48.0 | 10097.0 | 105.0 | 01.Feb.2028 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.875.335,42 | 48.0 | 7725.0 | 384.0 | 01.Aug.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 8.829.448,40 | 48.0 | 9736.0 | 203.0 | 15.Okt.2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 8.825.710,87 | 48.0 | 9606.0 | 291.0 | 15.Juni2028 | 460.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 8.824.414,24 | 48.0 | 9798.0 | 183.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 8.804.413,31 | 48.0 | 9945.0 | 180.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.782.329,19 | 48.0 | 9650.0 | 406.0 | 15.Dez.2029 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 8.772.205,99 | 48.0 | 9534.0 | 313.0 | 01.Mai2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.709.365,73 | 48.0 | 9798.0 | 177.0 | 15.März2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 8.614.093,89 | 47.0 | 9971.0 | 125.0 | 20.Aug.2026 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.533.566,85 | 47.0 | 9435.0 | 336.0 | 01.Juni2029 | 425.0 |
| OLN | OLIN CORP | Basic Industry | 8.495.221,44 | 46.0 | 9776.0 | 303.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 8.401.117,25 | 46.0 | 9972.0 | 70.0 | 15.Mai2026 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.378.120,00 | 46.0 | 10358.0 | 366.0 | 15.Juli2029 | 658.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.230.485,73 | 45.0 | 10191.0 | 208.0 | 15.Juli2027 | 642.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.206.275,00 | 45.0 | 10500.0 | 87.0 | 15.Jan.2029 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.062.525,28 | 44.0 | 10286.0 | 234.0 | 15.Jan.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.001.689,13 | 44.0 | 9985.0 | 44.0 | 01.Okt.2025 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.937.284,87 | 43.0 | 9861.0 | 308.0 | 15.Jan.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 7.922.829,43 | 43.0 | 8394.0 | 349.0 | 01.Feb.2029 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.882.104,01 | 43.0 | 9391.0 | 378.0 | 15.Jan.2030 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.871.219,26 | 43.0 | 9974.0 | 16.0 | 15.Mai2025 | 488.0 |
| SUN | SUNOCO LP | Energie | 7.727.115,55 | 42.0 | 9986.0 | 67.0 | 15.Apr.2027 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 7.602.286,88 | 42.0 | 9497.0 | 258.0 | 15.Feb.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.586.320,71 | 41.0 | 9831.0 | 356.0 | 09.Mai2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.580.962,82 | 41.0 | 9844.0 | 192.0 | 09.Mai2027 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 7.522.604,96 | 41.0 | 9180.0 | 344.0 | 01.März2029 | 475.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.516.656,29 | 41.0 | 9723.0 | 119.0 | 15.Juni2026 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.513.830,18 | 41.0 | 9733.0 | 159.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.419.050,30 | 41.0 | 10065.0 | 336.0 | 15.Mai2029 | 663.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.329.662,97 | 40.0 | 9547.0 | 318.0 | 15.Sept.2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 7.126.729,50 | 39.0 | 9612.0 | 240.0 | 01.Feb.2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.073.831,82 | 39.0 | 10099.0 | 231.0 | 15.Jan.2028 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.053.515,62 | 39.0 | 9938.0 | 184.0 | 28.Apr.2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 7.034.850,39 | 38.0 | 10285.0 | 42.0 | 15.Jan.2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 6.981.156,25 | 38.0 | 8894.0 | 384.0 | 01.Okt.2029 | 500.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.966.365,26 | 38.0 | 10568.0 | 177.0 | 15.Apr.2029 | 825.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.841.105,59 | 37.0 | 9879.0 | 197.0 | 01.Juni2027 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 6.760.838,07 | 37.0 | 9969.0 | 93.0 | 01.Juni2027 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 6.748.305,83 | 37.0 | 9805.0 | 198.0 | 15.Dez.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.649.745,90 | 36.0 | 9632.0 | 155.0 | 02.Nov.2026 | 313.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.625.694,34 | 36.0 | 10149.0 | 380.0 | 15.Sept.2029 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 6.613.595,42 | 36.0 | 9879.0 | 143.0 | 01.Apr.2027 | 488.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 6.563.524,70 | 36.0 | 9608.0 | 197.0 | 20.Mai2027 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.532.699,11 | 36.0 | 10065.0 | 117.0 | 15.Juni2026 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 6.528.516,05 | 36.0 | 10038.0 | 98.0 | 01.Juni2026 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.497.293,22 | 35.0 | 10123.0 | 217.0 | 15.Sept.2027 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.474.300,84 | 35.0 | 9915.0 | 128.0 | 15.Apr.2027 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.470.932,39 | 35.0 | 10014.0 | 27.0 | 25.Juni2025 | 675.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 6.461.931,09 | 35.0 | 9395.0 | 230.0 | 15.Sept.2027 | 525.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 6.449.702,20 | 35.0 | 10005.0 | 46.0 | 01.Juni2027 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 6.446.436,14 | 35.0 | 9899.0 | 133.0 | 01.Apr.2027 | 650.0 |
| OLN | OLIN CORP | Basic Industry | 6.400.813,33 | 35.0 | 9997.0 | 50.0 | 15.Sept.2027 | 513.0 |
| HI | HILLENBRAND INC | Industrial Other | 6.400.638,67 | 35.0 | 10015.0 | 280.0 | 15.Feb.2029 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.398.891,62 | 35.0 | 10253.0 | 102.0 | 15.Juni2029 | 750.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 6.395.325,00 | 35.0 | 10513.0 | 325.0 | 12.Jan.2029 | 750.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 6.293.584,79 | 34.0 | 9806.0 | 194.0 | 15.Mai2027 | 538.0 |
| NACAVI | NAC AVIATION 29 DAC | Finanzunternehmen | 6.263.360,57 | 34.0 | 9956.0 | 85.0 | 30.Juni2026 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.254.668,90 | 34.0 | 9621.0 | 172.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.192.429,93 | 34.0 | 9584.0 | 392.0 | 15.Nov.2029 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.186.935,10 | 34.0 | 9575.0 | 333.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.161.724,38 | 34.0 | 9586.0 | 266.0 | 15.März2028 | 488.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 6.160.725,93 | 34.0 | 9779.0 | 200.0 | 15.Nov.2027 | 463.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 6.132.197,33 | 33.0 | 9578.0 | 347.0 | 15.Sept.2029 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 6.130.956,61 | 33.0 | 9921.0 | 45.0 | 01.Sept.2025 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.124.577,80 | 33.0 | 9982.0 | 81.0 | 15.Mai2027 | 550.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.102.046,70 | 33.0 | 8301.0 | 130.0 | 01.Aug.2026 | 663.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 6.087.873,33 | 33.0 | 10063.0 | 121.0 | 15.Feb.2028 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.085.964,69 | 33.0 | 9434.0 | 198.0 | 23.Apr.2027 | 280.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.043.872,02 | 33.0 | 10100.0 | 132.0 | 01.März2029 | 688.0 |
| OLN | OLIN CORP | Basic Industry | 6.010.506,94 | 33.0 | 9438.0 | 371.0 | 01.Feb.2030 | 500.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 5.957.337,92 | 33.0 | 9248.0 | 361.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Technologie | 5.924.257,62 | 32.0 | 9297.0 | 345.0 | 15.März2029 | 363.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 5.907.445,02 | 32.0 | 9035.0 | 316.0 | 01.Sept.2028 | 400.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.842.663,43 | 32.0 | 9439.0 | 373.0 | 01.Juni2029 | 409.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.771.163,98 | 32.0 | 9766.0 | 143.0 | 01.Okt.2026 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.647.688,70 | 31.0 | 9901.0 | 264.0 | 01.Feb.2028 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 5.644.317,60 | 31.0 | 8783.0 | 268.0 | 15.Feb.2028 | 475.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.615.147,37 | 31.0 | 9553.0 | 338.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.598.389,74 | 31.0 | 10582.0 | 329.0 | 12.Apr.2029 | 888.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 5.585.106,22 | 31.0 | 9653.0 | 239.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.579.122,89 | 30.0 | 9654.0 | 246.0 | 15.Dez.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.545.504,88 | 30.0 | 9526.0 | 245.0 | 15.Nov.2027 | 395.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 5.420.825,98 | 30.0 | 9310.0 | 131.0 | 01.Aug.2026 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 5.378.442,63 | 29.0 | 10215.0 | 39.0 | 15.Jan.2027 | 800.0 |
| BPOP | POPULAR INC | Bankwesen | 5.309.770,65 | 29.0 | 10422.0 | 264.0 | 13.März2028 | 725.0 |
| AES | DPL INC | Elektro- | 5.305.204,11 | 29.0 | 9950.0 | 28.0 | 01.Juli2025 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.268.587,79 | 29.0 | 10032.0 | 173.0 | 01.Apr.2027 | 600.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.211.660,50 | 28.0 | 9999.0 | 75.0 | 01.Aug.2027 | 700.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.190.519,14 | 28.0 | 9860.0 | 202.0 | 30.Apr.2028 | 700.0 |
| SM | SM ENERGY CO | Energie | 5.179.866,36 | 28.0 | 9979.0 | 76.0 | 15.Jan.2027 | 663.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.172.356,85 | 28.0 | 10378.0 | 186.0 | 15.Nov.2029 | 775.0 |
| VNO | VORNADO REALTY LP | REITS | 5.149.122,59 | 28.0 | 9606.0 | 117.0 | 01.Juni2026 | 215.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.144.361,50 | 28.0 | 9830.0 | 137.0 | 30.Sept.2026 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.127.030,75 | 28.0 | 9974.0 | 163.0 | 15.März2028 | 588.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.117.603,87 | 28.0 | 9899.0 | 166.0 | 15.Juni2028 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 5.113.502,08 | 28.0 | 9821.0 | 204.0 | 01.Juli2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.083.635,34 | 28.0 | 9903.0 | 133.0 | 01.Sept.2026 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.077.754,32 | 28.0 | 9659.0 | 281.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 5.045.855,64 | 28.0 | 9374.0 | 368.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 5.038.425,00 | 28.0 | 9963.0 | 197.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.036.739,14 | 28.0 | 9665.0 | 240.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.035.088,69 | 28.0 | 9666.0 | 178.0 | 15.Feb.2027 | 495.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.021.773,36 | 27.0 | 9914.0 | 143.0 | 15.Nov.2027 | 538.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.993.993,85 | 27.0 | 9998.0 | 86.0 | 15.Juli2028 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 4.989.047,37 | 27.0 | 10009.0 | 4.0 | 15.Juni2025 | 975.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.974.445,02 | 27.0 | 9631.0 | 247.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.964.560,98 | 27.0 | 7627.0 | 350.0 | 01.Apr.2029 | 465.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.946.408,03 | 27.0 | 9286.0 | 313.0 | 15.Sept.2028 | 388.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 4.941.766,38 | 27.0 | 10648.0 | 198.0 | 15.Dez.2029 | 825.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 4.939.204,91 | 27.0 | 9749.0 | 219.0 | 01.Feb.2028 | 495.0 |
| AES | DPL INC | Elektro- | 4.922.496,34 | 27.0 | 9467.0 | 359.0 | 15.Apr.2029 | 435.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.864.984,26 | 27.0 | 9522.0 | 301.0 | 01.Okt.2028 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.830.567,60 | 26.0 | 10849.0 | 368.0 | 15.Sept.2029 | 788.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.789.745,61 | 26.0 | 9910.0 | 138.0 | 15.Sept.2026 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.721.324,52 | 26.0 | 10485.0 | 261.0 | 15.März2028 | 830.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.573.738,69 | 25.0 | 9847.0 | 173.0 | 15.Okt.2027 | 588.0 |
| SM | SM ENERGY CO | Energie | 4.560.195,36 | 25.0 | 9986.0 | 65.0 | 15.Sept.2026 | 675.0 |
| ATI | ATI INC | Basic Industry | 4.557.888,92 | 25.0 | 9970.0 | 100.0 | 01.Dez.2027 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.537.027,38 | 25.0 | 8251.0 | 388.0 | 01.Okt.2029 | 495.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.536.609,12 | 25.0 | 9899.0 | 32.0 | 17.Juli2025 | 425.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 4.515.231,98 | 25.0 | 9875.0 | 275.0 | 15.Juni2028 | 570.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.512.385,33 | 25.0 | 10006.0 | 34.0 | 01.Okt.2025 | 660.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.511.469,88 | 25.0 | 8900.0 | 263.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.488.291,36 | 25.0 | 8791.0 | 242.0 | 01.Nov.2027 | 395.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 4.483.361,36 | 24.0 | 9904.0 | 86.0 | 15.Feb.2026 | 525.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 4.443.705,38 | 24.0 | 9979.0 | 218.0 | 15.Jan.2029 | 688.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.330.981,27 | 24.0 | 9940.0 | 113.0 | 01.März2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.331.103,33 | 24.0 | 9600.0 | 188.0 | 15.März2027 | 400.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 4.320.898,43 | 24.0 | 9716.0 | 82.0 | 22.Jan.2026 | 371.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.284.631,89 | 23.0 | 10377.0 | 315.0 | 15.Nov.2028 | 660.0 |
| NPO | ENPRO INDUSTRIES INC | Produktionsmittel | 4.262.422,75 | 23.0 | 9965.0 | 86.0 | 15.Okt.2026 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.100.535,21 | 22.0 | 8991.0 | 242.0 | 01.Okt.2027 | 175.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.935.677,08 | 21.0 | 7831.0 | 430.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.896.382,49 | 21.0 | 8652.0 | 263.0 | 15.Feb.2028 | 595.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.816.348,89 | 21.0 | 9524.0 | 135.0 | 05.Aug.2026 | 140.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.697.378,14 | 20.0 | 9675.0 | 249.0 | 15.Juni2028 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 3.633.305,73 | 20.0 | 9997.0 | 228.0 | 01.Nov.2029 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.537.003,13 | 19.0 | 6913.0 | 430.0 | 15.Jan.2030 | 325.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.402.476,91 | 13.0 | 9641.0 | 357.0 | 01.Feb.2030 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.847.230,68 | 10.0 | 10185.0 | 72.0 | 15.Jan.2026 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.814.961,86 | 10.0 | 9238.0 | 407.0 | 15.Feb.2030 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.797.356,25 | 10.0 | 9981.0 | 84.0 | 15.März2026 | 488.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.192.938,68 | 7.0 | 9364.0 | 337.0 | 01.Apr.2029 | 388.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 1.134.150,64 | 6.0 | 8964.0 | 414.0 | 01.Feb.2030 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.129.668,46 | 6.0 | 10089.0 | 265.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.101.993,75 | 6.0 | 9715.0 | 303.0 | 31.März2029 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 975.370,06 | 5.0 | 9749.0 | 203.0 | 15.Aug.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 954.952,80 | 5.0 | 9857.0 | 154.0 | 01.Mai2027 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 918.168,78 | 5.0 | 10742.0 | 311.0 | 01.Feb.2029 | 950.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 785.934,58 | 4.0 | 10004.0 | 141.0 | 15.Apr.2027 | 788.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 779.141,98 | 4.0 | 9175.0 | 159.0 | 01.Dez.2026 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 769.201,55 | 4.0 | 10048.0 | 364.0 | 15.Apr.2030 | 650.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 766.623,21 | 4.0 | 10609.0 | 106.0 | 15.Feb.2028 | 1050.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 759.230,73 | 4.0 | 8845.0 | 340.0 | 15.Nov.2029 | 1200.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 745.209,17 | 4.0 | 10558.0 | 66.0 | 15.Nov.2027 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 717.307,46 | 4.0 | 9801.0 | 244.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 715.934,84 | 4.0 | 10125.0 | 263.0 | 01.März2029 | 638.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 665.296,87 | 4.0 | 9613.0 | 320.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 661.680,75 | 4.0 | 9737.0 | 220.0 | 01.Feb.2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 661.758,46 | 4.0 | 10180.0 | 202.0 | 01.Juni2028 | 813.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 650.396,88 | 4.0 | 10897.0 | 330.0 | 15.Apr.2029 | 975.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 632.055,74 | 3.0 | 10013.0 | 80.0 | 15.Jan.2026 | 571.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 618.801,19 | 3.0 | 8773.0 | 322.0 | 15.Apr.2029 | 929.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 613.963,19 | 3.0 | 8600.0 | 323.0 | 01.Dez.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 604.220,38 | 3.0 | 10883.0 | 174.0 | 15.Feb.2027 | 1125.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 602.645,31 | 3.0 | 9484.0 | 269.0 | 30.Apr.2028 | 413.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 602.077,75 | 3.0 | 9849.0 | 100.0 | 15.Apr.2026 | 438.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 593.226,65 | 3.0 | 9076.0 | 349.0 | 01.Sept.2029 | 1075.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 577.034,58 | 3.0 | 9400.0 | 371.0 | 15.Feb.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 562.753,12 | 3.0 | 10170.0 | 178.0 | 15.Aug.2028 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 561.904,64 | 3.0 | 9960.0 | 108.0 | 30.Sept.2027 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 547.127,17 | 3.0 | 9521.0 | 319.0 | 15.Mai2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 542.889,84 | 3.0 | 7825.0 | 370.0 | 15.Juli2029 | 513.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 537.533,33 | 3.0 | 9700.0 | 270.0 | 17.Nov.2028 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 534.213,34 | 3.0 | 10209.0 | 265.0 | 15.Feb.2030 | 700.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 529.275,83 | 3.0 | 8325.0 | 354.0 | 15.Dez.2029 | 1100.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 528.479,58 | 3.0 | 9876.0 | 202.0 | 01.Mai2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 524.098,97 | 3.0 | 9884.0 | 151.0 | 15.Juli2027 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 519.668,12 | 3.0 | 7950.0 | 385.0 | 15.Okt.2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 516.120,50 | 3.0 | 9674.0 | 292.0 | 31.Jan.2029 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 515.943,33 | 3.0 | 9889.0 | 282.0 | 30.Sept.2028 | 1100.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 501.149,54 | 3.0 | 10390.0 | 193.0 | 01.Jan.2030 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 497.216,41 | 3.0 | 9650.0 | 181.0 | 15.März2027 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 495.144,38 | 3.0 | 9998.0 | 49.0 | 15.Sept.2025 | 575.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 493.968,75 | 3.0 | 9788.0 | 182.0 | 15.Juli2027 | 525.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 493.602,52 | 3.0 | 10460.0 | 137.0 | 01.Okt.2028 | 838.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 493.290,56 | 3.0 | 11268.0 | 215.0 | 15.Nov.2029 | 1100.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 486.473,12 | 3.0 | 9533.0 | 311.0 | 15.Apr.2029 | 463.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 484.580,47 | 3.0 | 9163.0 | 386.0 | 15.Feb.2030 | 738.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 481.809,51 | 3.0 | 10896.0 | 183.0 | 01.Apr.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 481.959,55 | 3.0 | 8988.0 | 172.0 | 01.Feb.2027 | 813.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 471.825,00 | 3.0 | 9367.0 | 295.0 | 15.Juli2028 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 466.274,85 | 3.0 | 8125.0 | 334.0 | 01.Mai2029 | 913.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 464.823,75 | 3.0 | 10039.0 | 8.0 | 15.Mai2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 458.293,75 | 3.0 | 9975.0 | 53.0 | 01.Nov.2025 | 550.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 457.019,68 | 2.0 | 9545.0 | 306.0 | 15.Jan.2029 | 438.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 453.433,77 | 2.0 | 9792.0 | 185.0 | 01.Aug.2027 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 437.091,67 | 2.0 | 10475.0 | 121.0 | 15.Nov.2028 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 433.870,42 | 2.0 | 9893.0 | 142.0 | 01.Juni2027 | 663.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 429.114,43 | 2.0 | 10169.0 | 236.0 | 15.Dez.2028 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 426.203,78 | 2.0 | 10340.0 | 280.0 | 15.Juli2029 | 1050.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 425.053,50 | 2.0 | 9382.0 | 389.0 | 30.Jan.2030 | 475.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 424.762,65 | 2.0 | 10533.0 | 96.0 | 30.Apr.2028 | 1050.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 422.733,32 | 2.0 | 10148.0 | 258.0 | 01.Apr.2029 | 625.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 417.272,00 | 2.0 | 10134.0 | 160.0 | 15.Okt.2028 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 415.309,11 | 2.0 | 9725.0 | 200.0 | 15.Aug.2027 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 414.151,67 | 2.0 | 10167.0 | 30.0 | 15.Juni2028 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 413.147,00 | 2.0 | 10072.0 | 161.0 | 01.Mai2029 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 413.122,84 | 2.0 | 9640.0 | 261.0 | 15.Juli2028 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 411.368,09 | 2.0 | 9911.0 | 357.0 | 15.Jan.2030 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 410.326,39 | 2.0 | 10058.0 | 242.0 | 15.Aug.2028 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 407.467,74 | 2.0 | 9857.0 | 144.0 | 15.Jan.2027 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 406.558,41 | 2.0 | 9563.0 | 249.0 | 15.Jan.2028 | 388.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 406.071,00 | 2.0 | 9016.0 | 364.0 | 15.Sept.2029 | 900.0 |
| CPN | CALPINE CORP 144A | Elektro- | 405.189,76 | 2.0 | 9878.0 | 195.0 | 15.März2028 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 404.233,63 | 2.0 | 9700.0 | 305.0 | 01.Juni2029 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 404.135,16 | 2.0 | 9313.0 | 367.0 | 15.Okt.2029 | 463.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 403.777,00 | 2.0 | 9994.0 | 150.0 | 15.Dez.2028 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 402.336,46 | 2.0 | 7263.0 | 376.0 | 15.Aug.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 401.477,00 | 2.0 | 9644.0 | 177.0 | 15.Apr.2027 | 925.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 400.004,41 | 2.0 | 10347.0 | 168.0 | 01.Juli2028 | 838.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 400.022,00 | 2.0 | 11069.0 | 133.0 | 30.Nov.2028 | 1200.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 399.657,69 | 2.0 | 9963.0 | 69.0 | 01.Feb.2026 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 399.221,28 | 2.0 | 9736.0 | 232.0 | 17.Sept.2027 | 434.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 398.392,79 | 2.0 | 10126.0 | 109.0 | 15.Mai2027 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 393.367,69 | 2.0 | 9738.0 | 222.0 | 01.März2028 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 392.703,44 | 2.0 | 10387.0 | 131.0 | 15.Feb.2028 | 925.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 390.883,22 | 2.0 | 9831.0 | 199.0 | 01.Feb.2028 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 387.842,37 | 2.0 | 9662.0 | 260.0 | 26.Aug.2028 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 386.914,72 | 2.0 | 9506.0 | 320.0 | 01.Mai2029 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 386.634,33 | 2.0 | 9946.0 | 117.0 | 15.Juli2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 385.717,75 | 2.0 | 9174.0 | 190.0 | 15.Apr.2027 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 384.145,64 | 2.0 | 9994.0 | 105.0 | 15.Okt.2027 | 588.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 382.247,92 | 2.0 | 9950.0 | 329.0 | 15.Okt.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 378.376,23 | 2.0 | 8231.0 | 334.0 | 01.Feb.2029 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 378.291,56 | 2.0 | 9978.0 | 91.0 | 15.Jan.2028 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 378.028,85 | 2.0 | 10341.0 | 205.0 | 15.Mai2028 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 377.570,83 | 2.0 | 9395.0 | 353.0 | 01.Sept.2029 | 938.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 375.037,45 | 2.0 | 9924.0 | 110.0 | 15.Okt.2026 | 500.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 375.047,27 | 2.0 | 9619.0 | 150.0 | 15.Okt.2026 | 288.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 371.824,44 | 2.0 | 9050.0 | 185.0 | 01.März2027 | 400.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 371.105,47 | 2.0 | 9754.0 | 327.0 | 15.Dez.2029 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 370.003,26 | 2.0 | 10032.0 | 218.0 | 15.Jan.2030 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 369.689,17 | 2.0 | 9239.0 | 350.0 | 15.März2029 | 350.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 369.175,31 | 2.0 | 9643.0 | 355.0 | 15.Apr.2029 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 367.755,11 | 2.0 | 9766.0 | 219.0 | 15.Feb.2028 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 366.938,27 | 2.0 | 9882.0 | 147.0 | 15.Mai2027 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 363.586,72 | 2.0 | 9510.0 | 264.0 | 01.Mai2028 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 363.069,53 | 2.0 | 8398.0 | 288.0 | 01.Juni2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 359.997,02 | 2.0 | 10127.0 | 280.0 | 15.Juni2029 | 613.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 357.361,05 | 2.0 | 10169.0 | 191.0 | 01.Sept.2027 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 356.844,90 | 2.0 | 9862.0 | 123.0 | 15.Aug.2026 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 355.276,25 | 2.0 | 9917.0 | 139.0 | 15.Okt.2027 | 550.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 354.365,00 | 2.0 | 10089.0 | 288.0 | 15.Mai2029 | 975.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 351.184,79 | 2.0 | 10772.0 | 75.0 | 01.Okt.2028 | 1200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 350.790,97 | 2.0 | 9992.0 | 282.0 | 01.Sept.2029 | 638.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 350.127,61 | 2.0 | 10622.0 | 208.0 | 15.Juli2029 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 348.697,81 | 2.0 | 9263.0 | 393.0 | 15.Aug.2029 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 345.385,69 | 2.0 | 9975.0 | 11.0 | 29.Apr.2025 | 475.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 344.668,89 | 2.0 | 10206.0 | 262.0 | 15.Feb.2029 | 900.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 344.472,77 | 2.0 | 9810.0 | 272.0 | 01.März2029 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 339.351,51 | 2.0 | 10055.0 | 277.0 | 15.Feb.2029 | 813.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 337.866,08 | 2.0 | 9465.0 | 329.0 | 15.Mai2029 | 550.0 |
| ACACN | AIR CANADA 144A | Transport | 337.577,88 | 2.0 | 9806.0 | 132.0 | 15.Aug.2026 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 335.810,83 | 2.0 | 9457.0 | 276.0 | 01.Juni2028 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 333.731,64 | 2.0 | 9659.0 | 140.0 | 01.Sept.2026 | 313.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 333.510,94 | 2.0 | 9975.0 | 90.0 | 15.Okt.2027 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 332.407,64 | 2.0 | 9413.0 | 339.0 | 01.Aug.2029 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 331.256,06 | 2.0 | 9986.0 | 68.0 | 15.Feb.2027 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 331.282,27 | 2.0 | 10023.0 | 8.0 | 15.Juli2027 | 975.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 330.517,46 | 2.0 | 9806.0 | 217.0 | 01.Mai2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 330.064,44 | 2.0 | 10194.0 | 261.0 | 01.Feb.2029 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 329.871,09 | 2.0 | 8745.0 | 381.0 | 15.Aug.2029 | 563.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 329.367,65 | 2.0 | 9367.0 | 263.0 | 15.Feb.2028 | 475.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 326.735,59 | 2.0 | 9929.0 | 321.0 | 01.Aug.2029 | 950.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 325.847,38 | 2.0 | 10163.0 | 302.0 | 01.Okt.2029 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 325.075,83 | 2.0 | 9774.0 | 254.0 | 01.Nov.2028 | 600.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 324.507,99 | 2.0 | 9738.0 | 229.0 | 01.Mai2028 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 323.611,46 | 2.0 | 9175.0 | 326.0 | 15.Feb.2029 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 320.193,06 | 2.0 | 9554.0 | 350.0 | 15.Sept.2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 318.811,78 | 2.0 | 10138.0 | 141.0 | 30.Sept.2027 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 318.174,91 | 2.0 | 9707.0 | 226.0 | 15.Jan.2028 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 318.174,95 | 2.0 | 10690.0 | 91.0 | 30.Nov.2029 | 938.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 316.974,22 | 2.0 | 8885.0 | 360.0 | 01.Mai2029 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 316.147,87 | 2.0 | 9983.0 | 124.0 | 15.Feb.2027 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 313.668,00 | 2.0 | 10373.0 | 230.0 | 15.Feb.2029 | 900.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 312.650,44 | 2.0 | 10245.0 | 118.0 | 01.Dez.2028 | 900.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 312.439,36 | 2.0 | 10512.0 | 8.0 | 15.März2028 | 900.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 312.571,88 | 2.0 | 8813.0 | 396.0 | 15.Jan.2030 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 311.715,44 | 2.0 | 10558.0 | 199.0 | 15.März2029 | 975.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 311.800,53 | 2.0 | 9542.0 | 329.0 | 15.Aug.2029 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 311.423,80 | 2.0 | 9397.0 | 331.0 | 01.Mai2029 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 310.250,62 | 2.0 | 10335.0 | 245.0 | 15.März2029 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 310.012,69 | 2.0 | 10047.0 | 210.0 | 15.Apr.2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 308.983,88 | 2.0 | 10235.0 | 203.0 | 15.Feb.2029 | 700.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 308.328,36 | 2.0 | 10453.0 | 216.0 | 15.Jan.2029 | 1025.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 307.893,15 | 2.0 | 9341.0 | 381.0 | 15.Dez.2029 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 307.549,06 | 2.0 | 9700.0 | 313.0 | 15.Juli2029 | 1263.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 305.733,59 | 2.0 | 9200.0 | 389.0 | 15.Jan.2030 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 304.174,56 | 2.0 | 9885.0 | 329.0 | 01.Aug.2029 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 303.001,39 | 2.0 | 9300.0 | 314.0 | 31.März2029 | 1000.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 302.695,62 | 2.0 | 9681.0 | 418.0 | 15.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 301.016,26 | 2.0 | 9650.0 | 244.0 | 15.Mai2028 | 1125.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 299.604,77 | 2.0 | 9405.0 | 343.0 | 15.Juni2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 298.617,19 | 2.0 | 9853.0 | 256.0 | 15.Juli2029 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 298.129,04 | 2.0 | 9086.0 | 336.0 | 15.Jan.2029 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 296.800,83 | 2.0 | 9073.0 | 335.0 | 15.Feb.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 296.069,38 | 2.0 | 9940.0 | 80.0 | 15.Jan.2026 | 550.0 |
| COHR | COHERENT CORP 144A | Technologie | 295.772,73 | 2.0 | 9568.0 | 345.0 | 15.Dez.2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 295.483,40 | 2.0 | 8897.0 | 358.0 | 16.Apr.2029 | 463.0 |
| WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Zyklische Konsumgüter | 294.355,08 | 2.0 | 9906.0 | 92.0 | 15.Apr.2026 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 294.121,88 | 2.0 | 9800.0 | 189.0 | 15.Sept.2027 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 292.888,67 | 2.0 | 10221.0 | 225.0 | 01.Okt.2028 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 291.956,38 | 2.0 | 10185.0 | 163.0 | 15.Feb.2028 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 290.769,47 | 2.0 | 10197.0 | 259.0 | 15.März2029 | 713.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 290.351,49 | 2.0 | 9730.0 | 317.0 | 15.Mai2029 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 290.360,31 | 2.0 | 9675.0 | 242.0 | 15.März2028 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 289.480,47 | 2.0 | 10389.0 | 177.0 | 30.Apr.2029 | 788.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 288.707,99 | 2.0 | 10175.0 | 113.0 | 01.Mai2028 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 288.466,64 | 2.0 | 9880.0 | 156.0 | 31.Juli2027 | 500.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 286.209,47 | 2.0 | 10215.0 | 223.0 | 15.Sept.2028 | 800.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 285.928,89 | 2.0 | 8700.0 | 364.0 | 31.Jan.2030 | 1100.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 285.871,27 | 2.0 | 10297.0 | 224.0 | 01.Feb.2029 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 285.477,81 | 2.0 | 11146.0 | 227.0 | 15.Apr.2029 | 1050.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 285.085,62 | 2.0 | 10220.0 | 233.0 | 15.Jan.2029 | 838.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 284.043,75 | 2.0 | 9341.0 | 344.0 | 30.Juni2029 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 283.373,59 | 2.0 | 9150.0 | 134.0 | 15.Aug.2026 | 413.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 282.537,94 | 2.0 | 8407.0 | 227.0 | 15.Okt.2027 | 675.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 282.354,34 | 2.0 | 9978.0 | 161.0 | 01.Apr.2028 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 282.086,16 | 2.0 | 10148.0 | 403.0 | 15.Jan.2030 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 281.880,16 | 2.0 | 10011.0 | 36.0 | 15.Mai2028 | 700.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 281.154,38 | 2.0 | 10200.0 | 281.0 | 15.Juni2029 | 825.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 281.010,60 | 2.0 | 9286.0 | 331.0 | 15.Jan.2029 | 463.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 280.919,52 | 2.0 | 10045.0 | 79.0 | 15.Okt.2027 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 280.582,81 | 2.0 | 9298.0 | 395.0 | 31.Jan.2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 280.068,40 | 2.0 | 9975.0 | 67.0 | 01.Mai2026 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 279.863,40 | 2.0 | 9976.0 | 67.0 | 15.Mai2026 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 279.549,74 | 2.0 | 10160.0 | 260.0 | 15.März2029 | 638.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 279.557,24 | 2.0 | 10130.0 | 118.0 | 01.Sept.2028 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 279.606,25 | 2.0 | 9935.0 | 68.0 | 15.Dez.2025 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 279.020,94 | 2.0 | 9788.0 | 97.0 | 15.März2026 | 325.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 279.100,50 | 2.0 | 9766.0 | 197.0 | 15.Okt.2027 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 278.549,44 | 2.0 | 9902.0 | 40.0 | 15.Aug.2025 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 277.681,38 | 2.0 | 10338.0 | 12.0 | 28.Nov.2028 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 277.490,21 | 2.0 | 9134.0 | 397.0 | 01.Dez.2029 | 388.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 277.513,21 | 2.0 | 9229.0 | 342.0 | 01.März2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 277.051,25 | 2.0 | 9768.0 | 325.0 | 15.Jan.2029 | 725.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 276.745,37 | 2.0 | 10025.0 | 140.0 | 01.März2028 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 276.370,54 | 2.0 | 10065.0 | 294.0 | 15.Juni2029 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 275.969,22 | 2.0 | 9931.0 | 233.0 | 01.Aug.2029 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 275.520,29 | 2.0 | 9016.0 | 392.0 | 01.Okt.2029 | 363.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 273.838,95 | 1.0 | 10203.0 | 302.0 | 15.Okt.2029 | 813.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 273.481,51 | 1.0 | 9375.0 | 356.0 | 01.Aug.2029 | 425.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 273.088,77 | 1.0 | 9363.0 | 379.0 | 01.Aug.2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 272.879,90 | 1.0 | 9655.0 | 255.0 | 21.Juli2028 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 272.671,53 | 1.0 | 10281.0 | 144.0 | 15.Feb.2027 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 272.475,27 | 1.0 | 9862.0 | 147.0 | 15.Feb.2027 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 272.221,24 | 1.0 | 9760.0 | 274.0 | 15.Juni2029 | 538.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 271.780,88 | 1.0 | 9533.0 | 187.0 | 01.Apr.2027 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 270.973,16 | 1.0 | 9778.0 | 243.0 | 01.Aug.2028 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 270.749,73 | 1.0 | 9968.0 | 70.0 | 01.Apr.2026 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 270.603,02 | 1.0 | 10300.0 | 235.0 | 01.Feb.2029 | 825.0 |
| IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Produktionsmittel | 270.239,75 | 1.0 | 9822.0 | 213.0 | 15.Sept.2028 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 269.741,25 | 1.0 | 9913.0 | 138.0 | 15.Aug.2027 | 850.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 267.580,62 | 1.0 | 10213.0 | 301.0 | 31.Okt.2029 | 863.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 266.973,44 | 1.0 | 9665.0 | 283.0 | 15.Feb.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 265.935,83 | 1.0 | 9355.0 | 342.0 | 01.Mai2029 | 375.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 266.016,51 | 1.0 | 9440.0 | 320.0 | 15.Apr.2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 265.554,44 | 1.0 | 9476.0 | 296.0 | 01.Nov.2028 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 265.268,67 | 1.0 | 9543.0 | 272.0 | 15.Juni2028 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 265.276,67 | 1.0 | 9438.0 | 296.0 | 15.Aug.2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 265.291,97 | 1.0 | 9975.0 | 49.0 | 15.Okt.2025 | 538.0 |
| FGP | FERRELLGAS LP 144A | Energie | 265.149,65 | 1.0 | 9369.0 | 323.0 | 01.Apr.2029 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 264.833,83 | 1.0 | 9998.0 | 21.0 | 15.Nov.2025 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 264.772,01 | 1.0 | 9657.0 | 232.0 | 15.Jan.2028 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 264.166,20 | 1.0 | 10072.0 | 113.0 | 31.Juli2026 | 663.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 262.960,16 | 1.0 | 9475.0 | 227.0 | 31.Aug.2027 | 338.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 262.972,20 | 1.0 | 10228.0 | 239.0 | 15.Mai2029 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 262.769,10 | 1.0 | 10440.0 | 325.0 | 15.Feb.2029 | 775.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 261.753,75 | 1.0 | 9275.0 | 347.0 | 15.Okt.2029 | 950.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 260.739,02 | 1.0 | 9385.0 | 254.0 | 15.Dez.2027 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 260.477,53 | 1.0 | 9471.0 | 145.0 | 16.Sept.2026 | 185.0 |
| SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 260.081,25 | 1.0 | 9288.0 | 344.0 | 15.Apr.2029 | 400.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 260.141,91 | 1.0 | 10790.0 | 182.0 | 15.Apr.2029 | 1225.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 260.187,19 | 1.0 | 8800.0 | 263.0 | 15.Apr.2028 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 260.243,68 | 1.0 | 9983.0 | 67.0 | 01.Sept.2026 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 259.862,27 | 1.0 | 10023.0 | 285.0 | 01.Apr.2029 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 259.206,25 | 1.0 | 7650.0 | 258.0 | 15.Jan.2028 | 500.0 |
| TROX | TRONOX INC 144A | Basic Industry | 259.240,62 | 1.0 | 8638.0 | 358.0 | 15.März2029 | 463.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 258.984,85 | 1.0 | 9220.0 | 347.0 | 15.Feb.2029 | 325.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 258.893,30 | 1.0 | 9635.0 | 354.0 | 31.Okt.2029 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 258.621,52 | 1.0 | 9249.0 | 383.0 | 04.Dez.2029 | 538.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 258.761,25 | 1.0 | 10032.0 | 287.0 | 15.Apr.2029 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 258.516,04 | 1.0 | 9317.0 | 295.0 | 01.Juli2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 257.463,73 | 1.0 | 9958.0 | 21.0 | 06.Juni2025 | 488.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 257.485,94 | 1.0 | 9050.0 | 300.0 | 01.Okt.2028 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 257.187,50 | 1.0 | 8350.0 | 347.0 | 01.Juni2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 256.790,28 | 1.0 | 8490.0 | 261.0 | 01.Feb.2028 | 538.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 255.839,96 | 1.0 | 8954.0 | 388.0 | 01.Sept.2029 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 254.841,26 | 1.0 | 9989.0 | 104.0 | 15.Apr.2026 | 575.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 254.921,88 | 1.0 | 10088.0 | 137.0 | 15.Jan.2027 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 254.706,72 | 1.0 | 9106.0 | 320.0 | 01.Okt.2028 | 338.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 254.361,78 | 1.0 | 9928.0 | 187.0 | 31.Jan.2029 | 778.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 254.192,08 | 1.0 | 10338.0 | 205.0 | 15.Feb.2030 | 875.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 252.943,42 | 1.0 | 9962.0 | 194.0 | 01.Juni2027 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 252.499,26 | 1.0 | 9848.0 | 168.0 | 15.Mai2027 | 738.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 251.467,44 | 1.0 | 9757.0 | 251.0 | 01.Okt.2028 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 251.554,88 | 1.0 | 9631.0 | 370.0 | 15.Feb.2030 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 251.416,56 | 1.0 | 9784.0 | 224.0 | 01.Okt.2028 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 251.180,29 | 1.0 | 9188.0 | 361.0 | 01.Juni2029 | 388.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 251.026,88 | 1.0 | 10881.0 | 115.0 | 31.Dez.2028 | 1275.0 |
| WHTCAP | WHITE CAP BUYER LLC 144A | Produktionsmittel | 249.929,69 | 1.0 | 9705.0 | 246.0 | 15.Okt.2028 | 688.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 249.634,91 | 1.0 | 9739.0 | 240.0 | 15.Aug.2028 | 550.0 |
| ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Transport | 249.635,50 | 1.0 | 9923.0 | 144.0 | 01.Feb.2028 | 475.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 249.355,90 | 1.0 | 10239.0 | 8.0 | 01.Apr.2027 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 249.109,00 | 1.0 | 9959.0 | 120.0 | 15.Sept.2027 | 588.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 249.235,11 | 1.0 | 9400.0 | 331.0 | 01.Mai2029 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 249.026,81 | 1.0 | 9798.0 | 211.0 | 01.Juni2028 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 248.666,08 | 1.0 | 9681.0 | 261.0 | 01.Aug.2028 | 538.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 248.357,17 | 1.0 | 9994.0 | 40.0 | 01.Apr.2026 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 248.000,77 | 1.0 | 8033.0 | 252.0 | 15.Jan.2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 247.735,11 | 1.0 | 10032.0 | 196.0 | 01.Feb.2028 | 613.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 247.553,10 | 1.0 | 9972.0 | 28.0 | 30.Juni2025 | 613.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 247.113,22 | 1.0 | 9793.0 | 240.0 | 15.Jan.2029 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 246.391,52 | 1.0 | 9952.0 | 102.0 | 15.Jan.2027 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 245.425,35 | 1.0 | 9755.0 | 166.0 | 01.Feb.2027 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 245.226,00 | 1.0 | 9859.0 | 259.0 | 15.Mai2029 | 1050.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 244.061,33 | 1.0 | 9240.0 | 382.0 | 01.Nov.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 244.142,42 | 1.0 | 9471.0 | 372.0 | 15.Jan.2030 | 588.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 243.499,53 | 1.0 | 9518.0 | 310.0 | 15.Mai2029 | 650.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 243.561,85 | 1.0 | 9519.0 | 311.0 | 15.Apr.2029 | 525.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 242.443,32 | 1.0 | 9557.0 | 297.0 | 15.Nov.2028 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 242.158,02 | 1.0 | 9573.0 | 267.0 | 15.Juni2028 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 242.002,43 | 1.0 | 9644.0 | 287.0 | 15.Apr.2029 | 550.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 241.427,08 | 1.0 | 9516.0 | 344.0 | 01.Sept.2029 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 241.525,20 | 1.0 | 8673.0 | 333.0 | 15.Jan.2029 | 625.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 241.540,36 | 1.0 | 10366.0 | 140.0 | 15.Juli2028 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 241.389,15 | 1.0 | 10148.0 | 333.0 | 30.Jan.2030 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 240.990,06 | 1.0 | 9570.0 | 246.0 | 15.Jan.2028 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 240.171,94 | 1.0 | 9469.0 | 275.0 | 01.Juni2028 | 463.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 240.184,37 | 1.0 | 10292.0 | 107.0 | 15.Okt.2027 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 240.235,00 | 1.0 | 10438.0 | 163.0 | 15.Sept.2028 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 239.989,27 | 1.0 | 10524.0 | 152.0 | 15.Jan.2029 | 813.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 240.040,44 | 1.0 | 9553.0 | 329.0 | 15.Aug.2029 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 239.389,81 | 1.0 | 9418.0 | 361.0 | 15.Nov.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 239.226,56 | 1.0 | 9365.0 | 332.0 | 31.März2029 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 239.293,75 | 1.0 | 9528.0 | 343.0 | 30.Apr.2029 | 438.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 239.368,23 | 1.0 | 9514.0 | 146.0 | 15.Nov.2026 | 1225.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 238.980,31 | 1.0 | 10138.0 | 304.0 | 01.Sept.2029 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 238.150,40 | 1.0 | 9485.0 | 323.0 | 15.Feb.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 238.151,35 | 1.0 | 10066.0 | 277.0 | 15.Feb.2029 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 237.741,32 | 1.0 | 9313.0 | 307.0 | 01.Okt.2028 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 237.768,02 | 1.0 | 9475.0 | 260.0 | 15.Feb.2028 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 237.438,12 | 1.0 | 9876.0 | 95.0 | 30.März2026 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 237.087,03 | 1.0 | 9335.0 | 343.0 | 01.Juni2029 | 500.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 236.539,73 | 1.0 | 9886.0 | 192.0 | 15.Mai2027 | 525.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 236.139,06 | 1.0 | 10210.0 | 280.0 | 30.Mai2029 | 950.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 235.809,90 | 1.0 | 9288.0 | 378.0 | 01.Dez.2029 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 235.657,99 | 1.0 | 9300.0 | 286.0 | 01.Juni2028 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 235.395,83 | 1.0 | 9370.0 | 297.0 | 15.Aug.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 235.407,79 | 1.0 | 9990.0 | 61.0 | 01.März2027 | 575.0 |
| CCC | CAMELOT FINANCE SA 144A | Technologie | 235.276,12 | 1.0 | 9841.0 | 137.0 | 01.Nov.2026 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 235.105,00 | 1.0 | 9234.0 | 348.0 | 15.Apr.2029 | 400.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 234.650,22 | 1.0 | 10512.0 | 4.0 | 31.März2027 | 1350.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 234.709,13 | 1.0 | 10145.0 | 266.0 | 15.Apr.2029 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 234.770,83 | 1.0 | 9213.0 | 346.0 | 01.Juni2029 | 600.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 234.781,52 | 1.0 | 9350.0 | 300.0 | 15.Aug.2028 | 450.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 233.529,69 | 1.0 | 9950.0 | 77.0 | 01.Apr.2026 | 925.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 233.176,59 | 1.0 | 10606.0 | 129.0 | 15.Dez.2028 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 233.294,58 | 1.0 | 9300.0 | 340.0 | 15.Feb.2029 | 350.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 233.153,33 | 1.0 | 10825.0 | 151.0 | 30.Sept.2029 | 1175.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 232.913,96 | 1.0 | 8875.0 | 402.0 | 01.Feb.2030 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 231.684,26 | 1.0 | 10191.0 | 78.0 | 15.Apr.2027 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 231.146,88 | 1.0 | 9925.0 | 318.0 | 15.Aug.2029 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 231.167,08 | 1.0 | 9230.0 | 348.0 | 01.März2029 | 350.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 231.284,98 | 1.0 | 9234.0 | 347.0 | 01.März2029 | 363.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 230.471,09 | 1.0 | 10238.0 | 161.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 230.138,09 | 1.0 | 10497.0 | 250.0 | 15.Juni2028 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 229.942,22 | 1.0 | 9993.0 | 60.0 | 13.Mai2027 | 663.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 229.693,75 | 1.0 | 10175.0 | 255.0 | 15.Apr.2029 | 625.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 229.479,17 | 1.0 | 9175.0 | 188.0 | 15.März2027 | 500.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 228.470,51 | 1.0 | 9768.0 | 122.0 | 01.Juli2026 | 375.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 228.522,07 | 1.0 | 9752.0 | 166.0 | 01.Feb.2027 | 425.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 228.293,26 | 1.0 | 9859.0 | 196.0 | 15.Okt.2028 | 675.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 227.861,88 | 1.0 | 9488.0 | 345.0 | 01.Okt.2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 227.372,73 | 1.0 | 10063.0 | 272.0 | 01.Apr.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 227.445,56 | 1.0 | 9902.0 | 96.0 | 26.Apr.2026 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 227.135,83 | 1.0 | 10258.0 | 237.0 | 15.Feb.2029 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 227.166,70 | 1.0 | 10208.0 | 258.0 | 01.Feb.2029 | 900.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 226.940,34 | 1.0 | 10020.0 | 205.0 | 15.Feb.2028 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 226.457,02 | 1.0 | 9909.0 | 148.0 | 01.Dez.2027 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 226.211,72 | 1.0 | 10000.0 | 89.0 | 15.Feb.2028 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 226.310,42 | 1.0 | 9794.0 | 186.0 | 15.Aug.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 225.992,97 | 1.0 | 9928.0 | 130.0 | 15.Jan.2027 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 225.670,78 | 1.0 | 9927.0 | 163.0 | 15.Jan.2028 | 588.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 225.633,19 | 1.0 | 9692.0 | 313.0 | 01.Juli2029 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 225.389,97 | 1.0 | 9425.0 | 331.0 | 15.Mai2029 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 225.140,16 | 1.0 | 9966.0 | 189.0 | 01.Juni2027 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 224.943,75 | 1.0 | 9935.0 | 354.0 | 01.Apr.2029 | 625.0 |
| PLYIM | SCIL IV LLC 144A | Basic Industry | 225.008,38 | 1.0 | 9796.0 | 143.0 | 01.Nov.2026 | 538.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 225.097,38 | 1.0 | 9863.0 | 156.0 | 01.Juni2027 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 224.729,60 | 1.0 | 10095.0 | 312.0 | 15.Jan.2030 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 224.483,75 | 1.0 | 9369.0 | 203.0 | 15.Juli2027 | 1050.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 224.204,88 | 1.0 | 9910.0 | 176.0 | 15.Feb.2028 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 224.109,84 | 1.0 | 6603.0 | 329.0 | 15.Apr.2029 | 688.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 223.354,92 | 1.0 | 9588.0 | 313.0 | 15.Juni2029 | 475.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 223.421,04 | 1.0 | 9675.0 | 174.0 | 01.März2027 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 223.424,22 | 1.0 | 9850.0 | 151.0 | 01.Feb.2027 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 222.579,49 | 1.0 | 9757.0 | 298.0 | 15.Juni2029 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 222.587,51 | 1.0 | 9655.0 | 387.0 | 01.Okt.2029 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 221.893,26 | 1.0 | 9623.0 | 185.0 | 15.Apr.2027 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 221.680,45 | 1.0 | 10539.0 | 153.0 | 01.Dez.2028 | 925.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 221.374,69 | 1.0 | 9747.0 | 247.0 | 15.Juli2028 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 220.253,06 | 1.0 | 9706.0 | 226.0 | 15.Jan.2028 | 475.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 220.002,57 | 1.0 | 9922.0 | 325.0 | 15.Feb.2030 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 219.841,69 | 1.0 | 9660.0 | 157.0 | 15.Nov.2026 | 325.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 219.774,17 | 1.0 | 10608.0 | 335.0 | 05.Apr.2029 | 840.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 219.540,62 | 1.0 | 9475.0 | 274.0 | 01.Okt.2028 | 950.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 219.593,40 | 1.0 | 9729.0 | 267.0 | 01.Mai2029 | 663.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 219.369,31 | 1.0 | 9888.0 | 96.0 | 15.Apr.2026 | 413.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 219.235,78 | 1.0 | 9678.0 | 251.0 | 15.Aug.2028 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 219.236,48 | 1.0 | 9992.0 | 12.0 | 01.Mai2025 | 538.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 218.964,50 | 1.0 | 9728.0 | 229.0 | 15.Sept.2027 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 218.716,01 | 1.0 | 10114.0 | 261.0 | 15.Feb.2029 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 218.633,17 | 1.0 | 8609.0 | 394.0 | 01.Sept.2029 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 218.174,06 | 1.0 | 9610.0 | 378.0 | 15.Juli2029 | 495.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 218.295,00 | 1.0 | 9837.0 | 169.0 | 15.Juli2027 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 216.552,01 | 1.0 | 8300.0 | 266.0 | 01.März2028 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 215.959,02 | 1.0 | 9932.0 | 131.0 | 15.Dez.2027 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 215.995,84 | 1.0 | 9153.0 | 414.0 | 15.Feb.2030 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 215.194,89 | 1.0 | 9969.0 | 331.0 | 01.Nov.2029 | 688.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 214.954,35 | 1.0 | 9382.0 | 274.0 | 01.Mai2028 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 214.687,50 | 1.0 | 7150.0 | 267.0 | 01.Apr.2028 | 750.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 214.347,92 | 1.0 | 10275.0 | 141.0 | 01.Nov.2027 | 1163.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 214.156,25 | 1.0 | 7719.0 | 330.0 | 15.Feb.2029 | 750.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 213.989,06 | 1.0 | 9309.0 | 308.0 | 15.Okt.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 213.475,25 | 1.0 | 9448.0 | 349.0 | 15.Aug.2029 | 438.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 213.193,94 | 1.0 | 9457.0 | 297.0 | 01.Sept.2028 | 388.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 212.840,28 | 1.0 | 8477.0 | 395.0 | 15.Aug.2029 | 400.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 212.968,52 | 1.0 | 9945.0 | 85.0 | 15.Mai2026 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 212.972,39 | 1.0 | 10312.0 | 316.0 | 01.Apr.2029 | 725.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 212.738,24 | 1.0 | 9290.0 | 374.0 | 15.Okt.2029 | 388.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 212.792,25 | 1.0 | 10484.0 | 95.0 | 15.Juli2028 | 888.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 212.593,97 | 1.0 | 9291.0 | 375.0 | 15.Nov.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 212.343,75 | 1.0 | 10414.0 | 288.0 | 15.Dez.2029 | 788.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 212.446,10 | 1.0 | 9030.0 | 344.0 | 15.Juni2029 | 800.0 |
| TGSNO | TGS ASA 144A | Energie | 211.677,91 | 1.0 | 10336.0 | 309.0 | 15.Jan.2030 | 850.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 211.723,33 | 1.0 | 10236.0 | 289.0 | 01.Okt.2029 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 211.732,37 | 1.0 | 10128.0 | 64.0 | 15.Mai2026 | 775.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 211.485,31 | 1.0 | 9988.0 | 118.0 | 01.Feb.2027 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 211.208,14 | 1.0 | 10294.0 | 240.0 | 01.Mai2029 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 211.155,20 | 1.0 | 9991.0 | 60.0 | 01.Mai2027 | 813.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 210.949,31 | 1.0 | 9292.0 | 394.0 | 15.Jan.2030 | 475.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 209.306,94 | 1.0 | 10149.0 | 317.0 | 15.Nov.2029 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 208.704,17 | 1.0 | 10188.0 | 197.0 | 15.Nov.2029 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 208.460,50 | 1.0 | 10192.0 | 185.0 | 15.Mai2028 | 675.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 208.285,67 | 1.0 | 10106.0 | 280.0 | 25.Apr.2029 | 775.0 |
| CPN | CALPINE CORP 144A | Elektro- | 208.235,71 | 1.0 | 9625.0 | 289.0 | 01.Feb.2029 | 463.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 208.040,83 | 1.0 | 9967.0 | 59.0 | 15.Dez.2025 | 700.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 207.593,75 | 1.0 | 8300.0 | 143.0 | 15.Sept.2026 | 450.0 |
| IMPPAP | BCPE EMPIRE TOPCO INC 144A | Zyklische Konsumgüter | 207.617,31 | 1.0 | 9838.0 | 156.0 | 01.Mai2027 | 763.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 207.516,93 | 1.0 | 9973.0 | 57.0 | 20.Apr.2026 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 207.114,60 | 1.0 | 10079.0 | 28.0 | 01.Juli2027 | 813.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 206.616,73 | 1.0 | 9994.0 | 316.0 | 01.Aug.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 206.200,08 | 1.0 | 9815.0 | 206.0 | 15.März2028 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 205.881,25 | 1.0 | 10013.0 | 242.0 | 15.Apr.2029 | 663.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 205.885,21 | 1.0 | 9371.0 | 358.0 | 15.Nov.2029 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 205.635,94 | 1.0 | 9034.0 | 369.0 | 01.Juli2029 | 488.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 205.659,72 | 1.0 | 9950.0 | 298.0 | 01.Mai2029 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 205.114,58 | 1.0 | 10250.0 | 196.0 | 15.Sept.2028 | 688.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 204.812,42 | 1.0 | 9727.0 | 246.0 | 01.Sept.2028 | 550.0 |
| FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Energie | 204.954,58 | 1.0 | 10475.0 | 111.0 | 01.Juni2027 | 1050.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 204.492,75 | 1.0 | 9964.0 | 97.0 | 15.Okt.2026 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 204.508,02 | 1.0 | 9054.0 | 395.0 | 15.Aug.2029 | 388.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 204.118,28 | 1.0 | 10172.0 | 254.0 | 01.Apr.2029 | 638.0 |
| UWMLLC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 204.168,94 | 1.0 | 10028.0 | 346.0 | 01.Feb.2030 | 663.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 203.713,65 | 1.0 | 9467.0 | 344.0 | 15.Okt.2029 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 203.463,05 | 1.0 | 10271.0 | 233.0 | 01.Juli2029 | 763.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 203.250,00 | 1.0 | 8811.0 | 315.0 | 15.Nov.2028 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 203.275,00 | 1.0 | 10085.0 | 346.0 | 28.Feb.2030 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 202.849,39 | 1.0 | 9919.0 | 126.0 | 15.Apr.2027 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 202.858,85 | 1.0 | 10001.0 | 66.0 | 15.Dez.2027 | 550.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 202.882,00 | 1.0 | 9910.0 | 130.0 | 15.Apr.2027 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 202.919,60 | 1.0 | 9677.0 | 335.0 | 15.Jan.2029 | 450.0 |
| ENOGLN | ENERGEAN PLC 144A | Energie | 201.883,33 | 1.0 | 9845.0 | 156.0 | 30.Apr.2027 | 650.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 201.960,06 | 1.0 | 10000.0 | 38.0 | 15.Juli2027 | 563.0 |
| FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | 202.021,19 | 1.0 | 10113.0 | 69.0 | 15.Jan.2028 | 1050.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 201.563,05 | 1.0 | 9823.0 | 179.0 | 01.Okt.2027 | 550.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 200.674,72 | 1.0 | 10191.0 | 275.0 | 01.Mai2029 | 975.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 200.384,03 | 1.0 | 9800.0 | 185.0 | 15.Okt.2027 | 738.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 200.053,08 | 1.0 | 9922.0 | 362.0 | 15.Feb.2030 | 788.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Technologie | 200.061,52 | 1.0 | 9998.0 | 49.0 | 15.Sept.2027 | 663.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 200.134,49 | 1.0 | 10322.0 | 379.0 | 01.Dez.2029 | 775.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 200.010,42 | 1.0 | 7950.0 | 304.0 | 15.Aug.2028 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 199.582,41 | 1.0 | 10212.0 | 253.0 | 15.Apr.2029 | 688.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 198.602,65 | 1.0 | 9795.0 | 197.0 | 15.Dez.2027 | 525.0 |
| CEC | CEC ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 198.612,86 | 1.0 | 9928.0 | 89.0 | 01.Mai2026 | 675.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 198.706,92 | 1.0 | 10124.0 | 153.0 | 15.Okt.2027 | 788.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 198.399,31 | 1.0 | 9888.0 | 186.0 | 01.März2028 | 688.0 |
| ILOGIC | PROJECT CHEERS 144A | Technologie | 198.425,00 | 1.0 | 9804.0 | 330.0 | 01.Aug.2029 | 900.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 198.357,94 | 1.0 | 9953.0 | 73.0 | 01.Feb.2026 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 197.903,24 | 1.0 | 9984.0 | 62.0 | 15.Juni2026 | 638.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 197.388,89 | 1.0 | 9638.0 | 266.0 | 01.Okt.2028 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 196.668,75 | 1.0 | 9708.0 | 192.0 | 15.Juni2027 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 196.715,00 | 1.0 | 9739.0 | 218.0 | 15.Jan.2028 | 550.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 196.060,29 | 1.0 | 9757.0 | 220.0 | 15.Feb.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 195.863,13 | 1.0 | 9613.0 | 222.0 | 15.Okt.2027 | 425.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 195.697,40 | 1.0 | 5292.0 | 312.0 | 01.Mai2029 | 788.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 195.779,07 | 1.0 | 10196.0 | 83.0 | 31.Dez.2028 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 195.477,60 | 1.0 | 10125.0 | 295.0 | 01.Juli2029 | 763.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 195.497,15 | 1.0 | 9900.0 | 238.0 | 01.Juli2029 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 195.566,75 | 1.0 | 9592.0 | 254.0 | 15.Apr.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 195.372,92 | 1.0 | 9726.0 | 245.0 | 15.Aug.2028 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 195.442,71 | 1.0 | 9174.0 | 391.0 | 15.Nov.2029 | 388.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 195.151,42 | 1.0 | 9556.0 | 258.0 | 15.Apr.2028 | 475.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 194.461,11 | 1.0 | 9552.0 | 313.0 | 15.Mai2029 | 500.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 194.243,83 | 1.0 | 9602.0 | 235.0 | 15.Dez.2027 | 425.0 |
| RTL | AMERICAN FINANCE TRUST INC 144A | REITS | 194.016,00 | 1.0 | 9491.0 | 314.0 | 30.Sept.2028 | 450.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 193.716,88 | 1.0 | 10190.0 | 257.0 | 15.März2029 | 675.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Produktionsmittel | 193.385,25 | 1.0 | 10308.0 | 218.0 | 15.Okt.2028 | 1025.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 193.389,50 | 1.0 | 9468.0 | 294.0 | 15.Okt.2028 | 475.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 193.095,68 | 1.0 | 10215.0 | 49.0 | 01.Juni2027 | 750.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 193.097,63 | 1.0 | 9805.0 | 340.0 | 15.Okt.2029 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 192.982,47 | 1.0 | 9359.0 | 348.0 | 01.Okt.2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 193.003,19 | 1.0 | 9645.0 | 95.0 | 09.März2026 | 200.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 192.511,00 | 1.0 | 9584.0 | 249.0 | 15.Feb.2028 | 450.0 |
| RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Zyklische Konsumgüter | 192.180,99 | 1.0 | 10625.0 | 101.0 | 01.Mai2029 | 938.0 |
| MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 192.219,27 | 1.0 | 10480.0 | 62.0 | 14.Nov.2028 | 1475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 191.984,21 | 1.0 | 9291.0 | 331.0 | 15.Jan.2029 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 191.790,44 | 1.0 | 9537.0 | 284.0 | 01.Aug.2028 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 191.922,50 | 1.0 | 9491.0 | 332.0 | 30.Juni2029 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 191.470,00 | 1.0 | 9381.0 | 332.0 | 31.März2029 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 191.473,05 | 1.0 | 10512.0 | 206.0 | 01.Apr.2029 | 925.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 191.400,00 | 1.0 | 9483.0 | 281.0 | 15.Juli2028 | 500.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 191.108,78 | 1.0 | 9969.0 | 81.0 | 01.Aug.2026 | 688.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 190.695,31 | 1.0 | 10563.0 | 112.0 | 01.Juni2028 | 1125.0 |
| SUN | SUNOCO LP 144A | Energie | 190.475,30 | 1.0 | 10290.0 | 182.0 | 15.Sept.2028 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 189.979,81 | 1.0 | 9676.0 | 255.0 | 31.Jan.2028 | 500.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 190.033,33 | 1.0 | 9310.0 | 368.0 | 30.Okt.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 190.116,01 | 1.0 | 8685.0 | 402.0 | 15.Nov.2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 189.903,43 | 1.0 | 9299.0 | 314.0 | 15.Nov.2028 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 189.371,01 | 1.0 | 9452.0 | 315.0 | 01.Sept.2028 | 350.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 188.937,60 | 1.0 | 10378.0 | 266.0 | 31.Jan.2030 | 888.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 188.799,50 | 1.0 | 9351.0 | 291.0 | 30.Juni2028 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 188.134,08 | 1.0 | 9990.0 | 97.0 | 15.Mai2026 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 188.212,81 | 1.0 | 9786.0 | 304.0 | 01.Jan.2030 | 563.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 187.792,02 | 1.0 | 9468.0 | 326.0 | 15.Mai2029 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 187.912,97 | 1.0 | 9377.0 | 304.0 | 01.Sept.2028 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 187.302,66 | 1.0 | 10279.0 | 177.0 | 15.Juli2028 | 725.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 187.331,25 | 1.0 | 10400.0 | 279.0 | 15.Sept.2029 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 186.930,17 | 1.0 | 9308.0 | 336.0 | 15.Feb.2029 | 425.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 186.974,03 | 1.0 | 10708.0 | 137.0 | 15.Dez.2028 | 1125.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 186.425,00 | 1.0 | 2500.0 | 0.0 | nan | 0.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 186.405,82 | 1.0 | 10062.0 | 266.0 | 14.Apr.2028 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 186.128,13 | 1.0 | 9190.0 | 360.0 | 15.Juni2029 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 186.198,51 | 1.0 | 9288.0 | 338.0 | 01.März2029 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 185.844,54 | 1.0 | 9289.0 | 345.0 | 15.März2029 | 375.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 185.866,06 | 1.0 | 9713.0 | 344.0 | 15.Aug.2029 | 763.0 |
| IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Technologie | 185.687,33 | 1.0 | 9108.0 | 281.0 | 01.Mai2028 | 463.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 185.535,00 | 1.0 | 8625.0 | 355.0 | 31.März2029 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 185.030,83 | 1.0 | 9763.0 | 175.0 | 15.Mai2027 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 185.059,77 | 1.0 | 10803.0 | 188.0 | 15.Feb.2030 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 184.891,18 | 1.0 | 10168.0 | 266.0 | 15.Nov.2029 | 1075.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 184.976,30 | 1.0 | 9087.0 | 284.0 | 15.Mai2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 184.783,14 | 1.0 | 9437.0 | 381.0 | 15.Feb.2030 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 184.387,50 | 1.0 | 10150.0 | 337.0 | 15.Feb.2030 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 184.194,59 | 1.0 | 9231.0 | 357.0 | 15.Juni2029 | 463.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 183.201,62 | 1.0 | 9433.0 | 351.0 | 01.Okt.2029 | 450.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 183.031,58 | 1.0 | 10401.0 | 260.0 | 01.Sept.2029 | 1225.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 182.856,97 | 1.0 | 10443.0 | 306.0 | 15.Sept.2028 | 705.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 182.666,25 | 1.0 | 9100.0 | 335.0 | 01.Juni2029 | 900.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 182.320,83 | 1.0 | 9113.0 | 353.0 | 15.März2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 182.423,21 | 1.0 | 9010.0 | 317.0 | 01.Sept.2028 | 325.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 182.043,75 | 1.0 | 9021.0 | 375.0 | 15.Juli2029 | 463.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 181.732,65 | 1.0 | 10039.0 | 15.0 | 15.Apr.2026 | 1100.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 181.632,65 | 1.0 | 9921.0 | 49.0 | 15.Sept.2025 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 181.294,53 | 1.0 | 10025.0 | 8.0 | 15.Apr.2027 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 180.984,03 | 1.0 | 10038.0 | 175.0 | 01.Nov.2027 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 181.087,93 | 1.0 | 10201.0 | 277.0 | 01.Juli2029 | 688.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 180.825,04 | 1.0 | 10047.0 | 331.0 | 15.Dez.2029 | 1050.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 180.702,81 | 1.0 | 9997.0 | 25.0 | 15.Okt.2025 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 180.506,31 | 1.0 | 9023.0 | 329.0 | 15.Sept.2028 | 245.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 180.529,42 | 1.0 | 9853.0 | 134.0 | 01.Nov.2026 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 180.562,67 | 1.0 | 9025.0 | 393.0 | 15.Sept.2029 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 180.586,15 | 1.0 | 10248.0 | 156.0 | 15.Feb.2028 | 775.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 179.707,50 | 1.0 | 10261.0 | 304.0 | 15.Sept.2029 | 975.0 |
| APHAQU | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 179.429,58 | 1.0 | 9949.0 | 331.0 | 01.Nov.2029 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 179.496,49 | 1.0 | 10026.0 | 152.0 | 15.Mai2028 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 178.809,57 | 1.0 | 9952.0 | 175.0 | 15.Apr.2028 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 178.932,64 | 1.0 | 9987.0 | 194.0 | 01.Nov.2028 | 625.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 178.492,71 | 1.0 | 10088.0 | 310.0 | 15.Jan.2030 | 638.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 178.262,04 | 1.0 | 9827.0 | 231.0 | 01.Feb.2029 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 178.295,40 | 1.0 | 9933.0 | 117.0 | 01.Apr.2027 | 550.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 178.150,01 | 1.0 | 9922.0 | 96.0 | 15.Juni2026 | 1000.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 177.716,32 | 1.0 | 9981.0 | 241.0 | 01.Juni2029 | 588.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 177.779,86 | 1.0 | 9988.0 | 54.0 | 01.Juni2026 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 177.567,80 | 1.0 | 9650.0 | 214.0 | 01.Okt.2027 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 177.604,17 | 1.0 | 6904.0 | 274.0 | 01.Mai2028 | 525.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 177.372,01 | 1.0 | 10002.0 | 80.0 | 15.Juli2028 | 763.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 177.148,85 | 1.0 | 10059.0 | 106.0 | 15.Feb.2027 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 177.195,75 | 1.0 | 8770.0 | 420.0 | 28.Feb.2030 | 513.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 177.210,50 | 1.0 | 8756.0 | 404.0 | 15.Jan.2030 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 177.210,88 | 1.0 | 10062.0 | 138.0 | 15.Feb.2029 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 177.312,50 | 1.0 | 8713.0 | 286.0 | 01.Aug.2028 | 875.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 176.792,22 | 1.0 | 10004.0 | 145.0 | 15.Jan.2029 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 176.849,04 | 1.0 | 9974.0 | 25.0 | 18.Juni2025 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 176.645,31 | 1.0 | 9771.0 | 166.0 | 15.Feb.2027 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 176.666,09 | 1.0 | 10199.0 | 265.0 | 01.Juni2029 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 176.515,15 | 1.0 | 9633.0 | 247.0 | 01.Dez.2027 | 400.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 176.289,58 | 1.0 | 8811.0 | 360.0 | 15.März2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 175.920,04 | 1.0 | 9612.0 | 256.0 | 01.Mai2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 175.962,50 | 1.0 | 9900.0 | 168.0 | 15.Juni2027 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 175.973,44 | 1.0 | 9955.0 | 153.0 | 15.Jan.2028 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 176.035,42 | 1.0 | 9938.0 | 332.0 | 31.Jan.2030 | 913.0 |
| STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Energie | 175.602,97 | 1.0 | 10343.0 | 189.0 | 01.Nov.2028 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 175.458,75 | 1.0 | 9625.0 | 306.0 | 15.Juni2029 | 475.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 175.139,54 | 1.0 | 10002.0 | 128.0 | 15.März2027 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 175.058,33 | 1.0 | 9863.0 | 209.0 | 30.Juni2027 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 174.695,57 | 1.0 | 9786.0 | 193.0 | 15.Okt.2027 | 463.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 174.462,12 | 1.0 | 9610.0 | 178.0 | 01.Apr.2027 | 775.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 174.236,56 | 1.0 | 10322.0 | 254.0 | 01.Juni2029 | 800.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 174.236,97 | 1.0 | 10068.0 | 137.0 | 15.Juni2027 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 174.272,56 | 1.0 | 9836.0 | 166.0 | 15.Juni2027 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 173.896,22 | 1.0 | 9932.0 | 135.0 | 15.Sept.2027 | 625.0 |
| SUNN | SUNRISE HOLDCO IV BV 144A | Kommunikation | 173.916,35 | 1.0 | 9842.0 | 187.0 | 15.Jan.2028 | 550.0 |
| WNRFCO | WERNER FINCO LP 144A | Produktionsmittel | 173.748,54 | 1.0 | 10913.0 | 87.0 | 15.Juni2028 | 1150.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 173.504,19 | 1.0 | 9839.0 | 194.0 | 15.Feb.2028 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 173.523,16 | 1.0 | 9703.0 | 300.0 | 15.Apr.2029 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 173.613,78 | 1.0 | 9831.0 | 190.0 | 15.Jan.2028 | 513.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 173.303,10 | 1.0 | 9437.0 | 326.0 | 15.Apr.2029 | 450.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 173.129,49 | 1.0 | 9864.0 | 180.0 | 01.März2028 | 625.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 172.498,93 | 1.0 | 9797.0 | 208.0 | 01.Feb.2028 | 463.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 172.278,75 | 1.0 | 9753.0 | 245.0 | 15.Juli2028 | 525.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 172.369,53 | 1.0 | 9600.0 | 294.0 | 15.Apr.2029 | 588.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 172.076,84 | 1.0 | 9739.0 | 217.0 | 15.Jan.2028 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 171.857,29 | 1.0 | 9742.0 | 300.0 | 15.Jan.2029 | 850.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 171.923,46 | 1.0 | 9904.0 | 346.0 | 01.Dez.2029 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 171.766,41 | 1.0 | 9564.0 | 264.0 | 30.März2028 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 171.589,00 | 1.0 | 9686.0 | 127.0 | 15.Juli2026 | 363.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 171.146,25 | 1.0 | 9402.0 | 289.0 | 15.Juni2028 | 413.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 171.060,42 | 1.0 | 8378.0 | 399.0 | 15.Nov.2029 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 170.216,41 | 1.0 | 10038.0 | 224.0 | 01.Juni2028 | 938.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 170.286,90 | 1.0 | 9154.0 | 344.0 | 01.Feb.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 170.350,59 | 1.0 | 9659.0 | 332.0 | 01.Feb.2029 | 575.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 170.107,55 | 1.0 | 10163.0 | 284.0 | 01.Juli2029 | 688.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 169.908,81 | 1.0 | 9647.0 | 297.0 | 15.Feb.2029 | 675.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 169.359,67 | 1.0 | 10293.0 | 146.0 | 15.Mai2029 | 1200.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 169.111,44 | 1.0 | 9478.0 | 350.0 | 15.Okt.2029 | 438.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 169.191,00 | 1.0 | 8125.0 | 348.0 | 30.Sept.2029 | 900.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 168.809,38 | 1.0 | 9625.0 | 270.0 | 01.März2028 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 167.916,00 | 1.0 | 9383.0 | 328.0 | 15.Apr.2029 | 500.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 167.943,42 | 1.0 | 9520.0 | 215.0 | 31.Juli2027 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 167.401,73 | 1.0 | 9148.0 | 285.0 | 01.Juli2028 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 166.899,86 | 1.0 | 9700.0 | 241.0 | 01.Juli2028 | 550.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 166.958,13 | 1.0 | 9482.0 | 309.0 | 15.Feb.2029 | 638.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 166.807,19 | 1.0 | 9645.0 | 296.0 | 01.Juni2029 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 166.519,65 | 1.0 | 9969.0 | 16.0 | 15.Mai2025 | 360.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 166.373,40 | 1.0 | 9373.0 | 410.0 | 01.Dez.2029 | 450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 166.207,91 | 1.0 | 11007.0 | 227.0 | 30.Apr.2029 | 1188.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 166.324,54 | 1.0 | 7273.0 | 129.0 | 01.Aug.2026 | 663.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 165.972,18 | 1.0 | 9730.0 | 344.0 | 15.Okt.2029 | 775.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 166.091,84 | 1.0 | 9407.0 | 300.0 | 30.Juni2028 | 388.0 |
| MCLAUT | MCLAREN FINANCE PLC 144A | Gehalten, keine Gewährleistung | 165.627,77 | 1.0 | 9940.0 | 96.0 | 01.Aug.2026 | 750.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 165.695,22 | 1.0 | 9465.0 | 231.0 | 15.Sept.2027 | 388.0 |
| ACIW | ACI WORLDWIDE INC 144A | Technologie | 165.739,49 | 1.0 | 9992.0 | 52.0 | 15.Aug.2026 | 575.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 164.888,28 | 1.0 | 9316.0 | 323.0 | 15.Dez.2028 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 164.955,91 | 1.0 | 9387.0 | 329.0 | 15.Feb.2029 | 425.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 164.484,17 | 1.0 | 9870.0 | 139.0 | 15.Jan.2027 | 563.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 164.487,73 | 1.0 | 9447.0 | 346.0 | 01.Nov.2029 | 600.0 |
| OB | OT MIDCO INC 144A | Zyklische Konsumgüter | 164.155,56 | 1.0 | 8105.0 | 376.0 | 15.Feb.2030 | 1000.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 163.830,88 | 1.0 | 10437.0 | 107.0 | 01.Nov.2027 | 1275.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 163.898,66 | 1.0 | 9240.0 | 250.0 | 15.Dez.2027 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 163.719,54 | 1.0 | 8908.0 | 351.0 | 15.Juni2029 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 163.282,44 | 1.0 | 9859.0 | 376.0 | 15.März2030 | 663.0 |
| BENTLR | BENTELER INTERNATIONAL AG 144A | Zyklische Konsumgüter | 163.299,63 | 1.0 | 10528.0 | 101.0 | 15.Mai2028 | 1050.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 163.113,66 | 1.0 | 9790.0 | 182.0 | 17.Juli2027 | 563.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 163.207,22 | 1.0 | 10146.0 | 238.0 | 01.Sept.2028 | 1150.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 162.986,84 | 1.0 | 9996.0 | 12.0 | 01.Mai2025 | 500.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 162.996,94 | 1.0 | 10866.0 | 92.0 | 01.Okt.2029 | 950.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 162.723,75 | 1.0 | 9128.0 | 353.0 | 15.Apr.2029 | 400.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 162.490,84 | 1.0 | 9863.0 | 338.0 | 15.Okt.2029 | 638.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 162.534,41 | 1.0 | 9269.0 | 343.0 | 01.März2029 | 400.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 162.462,84 | 1.0 | 9280.0 | 342.0 | 15.März2029 | 450.0 |
| XHR | XHR LP 144A | REITS | 162.254,73 | 1.0 | 9400.0 | 337.0 | 01.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 161.812,66 | 1.0 | 9216.0 | 347.0 | 15.Feb.2029 | 338.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 161.479,06 | 1.0 | 10484.0 | 334.0 | 15.Juni2029 | 1150.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 161.112,66 | 1.0 | 9175.0 | 349.0 | 15.Feb.2029 | 338.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Kommunikation | 161.180,97 | 1.0 | 9247.0 | 337.0 | 15.Apr.2029 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 160.966,67 | 1.0 | 5705.0 | 389.0 | 01.Dez.2029 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 160.986,13 | 1.0 | 9828.0 | 177.0 | 30.Sept.2027 | 500.0 |
| EVRGRN | EVERGREEN ACQCO 1 LP 144A | Zyklische Konsumgüter | 160.487,44 | 1.0 | 10400.0 | 133.0 | 26.Apr.2028 | 975.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 160.538,82 | 1.0 | 10616.0 | 164.0 | 15.Feb.2029 | 950.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 160.465,11 | 1.0 | 9310.0 | 354.0 | 15.Feb.2030 | 990.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 160.118,67 | 1.0 | 9650.0 | 169.0 | 31.Jan.2027 | 850.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 160.176,30 | 1.0 | 9132.0 | 330.0 | 15.Mai2029 | 850.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 160.270,31 | 1.0 | 6900.0 | 334.0 | 15.Jan.2030 | 1275.0 |
| RXO | RXO INC 144A | Transport | 159.968,84 | 1.0 | 10268.0 | 109.0 | 15.Nov.2027 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 159.869,18 | 1.0 | 9075.0 | 376.0 | 01.Aug.2029 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 159.413,02 | 1.0 | 10318.0 | 205.0 | 01.Mai2029 | 813.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 158.657,19 | 1.0 | 8936.0 | 222.0 | 01.Okt.2027 | 850.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 158.677,33 | 1.0 | 9530.0 | 314.0 | 15.Apr.2029 | 913.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 158.596,73 | 1.0 | 9908.0 | 90.0 | 15.März2026 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 157.251,00 | 1.0 | 9664.0 | 148.0 | 15.Okt.2026 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 156.749,36 | 1.0 | 10158.0 | 188.0 | 15.Apr.2028 | 688.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 156.266,54 | 1.0 | 9979.0 | 90.0 | 15.Juli2027 | 588.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 156.304,65 | 1.0 | 10077.0 | 321.0 | 15.Sept.2029 | 813.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 156.121,87 | 1.0 | 6933.0 | 304.0 | 15.Sept.2028 | 650.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 155.879,55 | 1.0 | 8817.0 | 379.0 | 01.Juli2029 | 425.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 155.545,31 | 1.0 | 6887.0 | 381.0 | 01.Sept.2029 | 563.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 155.373,97 | 1.0 | 7823.0 | 366.0 | 01.Juni2029 | 488.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 155.448,61 | 1.0 | 8525.0 | 360.0 | 01.Okt.2029 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 155.331,25 | 1.0 | 7699.0 | 346.0 | 15.Jan.2029 | 388.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 155.332,86 | 1.0 | 9960.0 | 129.0 | 15.Feb.2027 | 675.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 155.116,43 | 1.0 | 10384.0 | 152.0 | 15.Okt.2028 | 738.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 154.958,10 | 1.0 | 10221.0 | 164.0 | 01.Feb.2028 | 838.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.724,92 | 1.0 | 9880.0 | 158.0 | 01.Mai2027 | 788.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 154.456,12 | 1.0 | 10286.0 | 253.0 | 15.Apr.2029 | 863.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 154.296,63 | 1.0 | 10101.0 | 144.0 | 15.Okt.2028 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 154.070,01 | 1.0 | 8881.0 | 321.0 | 01.Dez.2028 | 613.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 154.092,60 | 1.0 | 9875.0 | 185.0 | 15.Aug.2027 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 153.884,53 | 1.0 | 9725.0 | 168.0 | 15.Jan.2027 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 153.720,67 | 1.0 | 9751.0 | 273.0 | 15.Mai2028 | 488.0 |
| LUMMUS | ILLUMINATE BUYER LLC 144A | Basic Industry | 153.759,38 | 1.0 | 10058.0 | 28.0 | 01.Juli2028 | 900.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 153.825,42 | 1.0 | 9927.0 | 351.0 | 15.Nov.2029 | 1000.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 153.569,99 | 1.0 | 7853.0 | 338.0 | 18.Juni2029 | 888.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 153.301,04 | 1.0 | 8938.0 | 326.0 | 15.Feb.2029 | 875.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 152.862,43 | 1.0 | 9664.0 | 213.0 | 01.Nov.2027 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 152.656,70 | 1.0 | 9716.0 | 107.0 | 01.Mai2026 | 350.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 152.675,24 | 1.0 | 9776.0 | 373.0 | 15.Feb.2030 | 763.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 152.533,44 | 1.0 | 9934.0 | 186.0 | 15.Mai2028 | 688.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 152.273,55 | 1.0 | 9059.0 | 390.0 | 15.Okt.2029 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 152.407,14 | 1.0 | 10009.0 | 195.0 | 15.Juni2027 | 588.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Technologie | 152.081,25 | 1.0 | 9863.0 | 272.0 | 15.Okt.2028 | 650.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 151.802,41 | 1.0 | 10350.0 | 276.0 | 01.Aug.2029 | 913.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 151.824,05 | 1.0 | 9386.0 | 346.0 | 15.Juni2029 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 151.569,37 | 1.0 | 10156.0 | 189.0 | 15.Apr.2028 | 700.0 |
| FL | FOOT LOCKER INC 144A | Zyklische Konsumgüter | 151.650,72 | 1.0 | 8480.0 | 398.0 | 01.Okt.2029 | 400.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 150.762,84 | 1.0 | 8975.0 | 394.0 | 15.Nov.2029 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 150.586,27 | 1.0 | 9713.0 | 373.0 | 15.März2030 | 988.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 150.269,91 | 1.0 | 9800.0 | 282.0 | 15.Mai2029 | 638.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 150.297,37 | 1.0 | 9819.0 | 187.0 | 01.Dez.2027 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 150.354,80 | 1.0 | 9875.0 | 172.0 | 15.Juni2027 | 575.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 150.068,78 | 1.0 | 9624.0 | 271.0 | 15.Juni2029 | 963.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 150.117,71 | 1.0 | 9788.0 | 190.0 | 01.Okt.2027 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 150.037,54 | 1.0 | 9898.0 | 250.0 | 15.Jan.2029 | 600.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 149.818,56 | 1.0 | 9983.0 | 272.0 | 15.März2028 | 613.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 149.560,38 | 1.0 | 10192.0 | 284.0 | 15.Juli2029 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 149.657,72 | 1.0 | 9845.0 | 218.0 | 15.Juni2028 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 149.666,15 | 1.0 | 9949.0 | 107.0 | 01.März2027 | 600.0 |
| PRIMIN | PMHC II INC 144A | Basic Industry | 149.318,75 | 1.0 | 8450.0 | 387.0 | 15.Feb.2030 | 900.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 149.187,19 | 1.0 | 9941.0 | 114.0 | 15.März2027 | 563.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 148.424,63 | 1.0 | 9554.0 | 283.0 | 01.Sept.2028 | 463.0 |
| ONIT | PHH ESCROW ISSUER LLC 144A | Financial Other | 148.426,81 | 1.0 | 9533.0 | 359.0 | 01.Nov.2029 | 988.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 148.443,75 | 1.0 | 9800.0 | 271.0 | 15.Juli2029 | 550.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 148.450,52 | 1.0 | 9545.0 | 264.0 | 15.Mai2028 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 148.504,44 | 1.0 | 9787.0 | 202.0 | 15.Jan.2028 | 650.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 147.689,17 | 1.0 | 9742.0 | 213.0 | 01.Feb.2028 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 147.793,75 | 1.0 | 7300.0 | 374.0 | 15.Juli2029 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 147.491,18 | 1.0 | 10080.0 | 319.0 | 01.Feb.2030 | 700.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 147.412,50 | 1.0 | 9594.0 | 297.0 | 15.Apr.2029 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 147.219,11 | 1.0 | 9657.0 | 270.0 | 15.Nov.2028 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 146.795,42 | 1.0 | 9121.0 | 344.0 | 01.Feb.2029 | 413.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 146.643,75 | 1.0 | 8800.0 | 412.0 | 15.Jan.2030 | 500.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 146.700,31 | 1.0 | 9594.0 | 226.0 | 01.Nov.2027 | 488.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.421,00 | 1.0 | 9538.0 | 308.0 | 15.Apr.2029 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 146.202,27 | 1.0 | 9624.0 | 258.0 | 15.Juni2028 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 146.158,00 | 1.0 | 9426.0 | 233.0 | 15.Sept.2027 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 145.731,20 | 1.0 | 10613.0 | 171.0 | 01.Okt.2028 | 1288.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 145.280,00 | 1.0 | 9626.0 | 284.0 | 15.Feb.2029 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 145.371,67 | 1.0 | 9565.0 | 290.0 | 01.Juni2028 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 145.016,27 | 1.0 | 9489.0 | 320.0 | 01.Juni2029 | 600.0 |
| PTC | PTC INC 144A | Technologie | 144.710,21 | 1.0 | 9611.0 | 247.0 | 15.Feb.2028 | 400.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 144.482,94 | 1.0 | 10193.0 | 132.0 | 01.Feb.2028 | 838.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 144.257,70 | 1.0 | 9878.0 | 325.0 | 01.Okt.2029 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 144.298,32 | 1.0 | 8914.0 | 333.0 | 15.Jan.2029 | 600.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 144.307,60 | 1.0 | 9580.0 | 276.0 | 15.Aug.2028 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 144.140,10 | 1.0 | 9588.0 | 251.0 | 01.März2028 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 143.884,99 | 1.0 | 9549.0 | 362.0 | 15.Feb.2030 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 143.916,17 | 1.0 | 9529.0 | 251.0 | 15.Jan.2028 | 375.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 143.513,37 | 1.0 | 8119.0 | 335.0 | 01.Feb.2029 | 625.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 143.555,83 | 1.0 | 9003.0 | 302.0 | 15.Dez.2028 | 1000.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 143.615,38 | 1.0 | 9378.0 | 273.0 | 15.Mai2028 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 143.314,94 | 1.0 | 8089.0 | 334.0 | 15.Jan.2029 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 143.068,88 | 1.0 | 9989.0 | 24.0 | 15.Juni2025 | 613.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 143.073,60 | 1.0 | 9777.0 | 231.0 | 15.Juni2028 | 613.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 142.617,44 | 1.0 | 9505.0 | 350.0 | 15.Sept.2029 | 388.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 142.679,48 | 1.0 | 9364.0 | 311.0 | 01.Nov.2028 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 142.474,54 | 1.0 | 8811.0 | 338.0 | 15.Jan.2029 | 538.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 141.280,34 | 1.0 | 9887.0 | 162.0 | 01.Nov.2027 | 538.0 |
| FORGTL | F-BRASILE SPA 144A | Produktionsmittel | 141.103,03 | 1.0 | 10011.0 | 8.0 | 15.Aug.2026 | 738.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 140.562,51 | 1.0 | 9550.0 | 146.0 | 15.Nov.2026 | 1225.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 140.493,58 | 1.0 | 9249.0 | 211.0 | 01.Juli2027 | 550.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 140.011,49 | 1.0 | 9331.0 | 340.0 | 15.März2029 | 425.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 140.147,62 | 1.0 | 9184.0 | 353.0 | 15.Apr.2029 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 139.737,50 | 1.0 | 6930.0 | 335.0 | 15.Feb.2029 | 625.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 139.293,76 | 1.0 | 9453.0 | 124.0 | 15.Juli2026 | 875.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 138.889,94 | 1.0 | 10458.0 | 179.0 | 15.Dez.2028 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 138.585,94 | 1.0 | 9092.0 | 319.0 | 15.Jan.2029 | 838.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 138.105,31 | 1.0 | 9204.0 | 364.0 | 15.März2029 | 363.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 137.707,90 | 1.0 | 9174.0 | 281.0 | 09.März2028 | 275.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 137.437,85 | 1.0 | 9672.0 | 293.0 | 15.Mai2029 | 425.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 135.942,76 | 1.0 | 7350.0 | 332.0 | 15.Apr.2029 | 688.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 135.955,73 | 1.0 | 9047.0 | 356.0 | 01.März2029 | 350.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 135.996,65 | 1.0 | 8978.0 | 376.0 | 01.Juli2029 | 413.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 135.750,31 | 1.0 | 9014.0 | 313.0 | 15.Aug.2028 | 388.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 135.506,26 | 1.0 | 9677.0 | 269.0 | 15.Okt.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 135.388,90 | 1.0 | 9001.0 | 347.0 | 01.März2029 | 538.0 |
| NEXEOP | NEON HOLDINGS INC 144A | Basic Industry | 135.153,96 | 1.0 | 9184.0 | 94.0 | 01.Apr.2026 | 1013.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 134.928,28 | 1.0 | 7675.0 | 312.0 | 15.Aug.2028 | 388.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | 134.943,75 | 1.0 | 8900.0 | 258.0 | 15.Jan.2028 | 550.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 134.961,22 | 1.0 | 9202.0 | 361.0 | 30.Juni2029 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 134.986,85 | 1.0 | 9488.0 | 354.0 | 15.Nov.2029 | 450.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 134.126,07 | 1.0 | 7383.0 | 370.0 | 15.Okt.2029 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 133.817,04 | 1.0 | 10200.0 | 327.0 | 01.Feb.2030 | 675.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 133.619,69 | 1.0 | 8475.0 | 199.0 | 15.Mai2027 | 563.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 133.661,46 | 1.0 | 10588.0 | 174.0 | 15.Feb.2028 | 1150.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 133.377,18 | 1.0 | 10109.0 | 343.0 | 15.Feb.2030 | 850.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 133.422,92 | 1.0 | 9363.0 | 367.0 | 31.Okt.2029 | 438.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 133.528,00 | 1.0 | 8197.0 | 79.0 | 15.Jan.2026 | 850.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 132.829,62 | 1.0 | 10224.0 | 123.0 | 30.Sept.2027 | 863.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 132.726,56 | 1.0 | 8680.0 | 205.0 | 15.Juli2027 | 963.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 132.321,09 | 1.0 | 9750.0 | 281.0 | 15.Feb.2029 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 132.350,69 | 1.0 | 10368.0 | 254.0 | 15.Juni2029 | 850.0 |
| ESTC | ELASTIC NV 144A | Technologie | 132.038,96 | 1.0 | 9359.0 | 355.0 | 15.Juli2029 | 413.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 131.704,12 | 1.0 | 9841.0 | 133.0 | 15.Okt.2026 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 131.214,94 | 1.0 | 8744.0 | 376.0 | 15.Juni2029 | 488.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 129.406,86 | 1.0 | 10235.0 | 262.0 | 01.Aug.2029 | 900.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 129.179,69 | 1.0 | 10113.0 | 330.0 | 15.Dez.2029 | 888.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 129.012,80 | 1.0 | 10528.0 | 219.0 | 15.Juni2029 | 863.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 128.472,74 | 1.0 | 10047.0 | 202.0 | 15.Mai2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 128.500,66 | 1.0 | 9717.0 | 312.0 | 01.Dez.2029 | 563.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 128.405,24 | 1.0 | 9851.0 | 199.0 | 01.März2028 | 550.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 127.891,00 | 1.0 | 10361.0 | 285.0 | 15.Nov.2029 | 775.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 127.753,04 | 1.0 | 10011.0 | 156.0 | 15.Mai2028 | 613.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 127.388,05 | 1.0 | 9926.0 | 117.0 | 01.Feb.2027 | 800.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 127.406,25 | 1.0 | 9988.0 | 118.0 | 15.Nov.2027 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 127.457,16 | 1.0 | 9389.0 | 259.0 | 15.Feb.2028 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 127.066,15 | 1.0 | 8247.0 | 313.0 | 01.Nov.2028 | 588.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 126.590,05 | 1.0 | 9885.0 | 188.0 | 01.Nov.2028 | 638.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 126.312,13 | 1.0 | 9853.0 | 204.0 | 01.Mai2028 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 126.172,81 | 1.0 | 9993.0 | 249.0 | 15.Jan.2028 | 575.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 125.976,42 | 1.0 | 8756.0 | 381.0 | 01.Nov.2029 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 125.093,90 | 1.0 | 9866.0 | 319.0 | 01.Aug.2029 | 1088.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 124.036,87 | 1.0 | 9537.0 | 290.0 | 15.Sept.2028 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 123.727,31 | 1.0 | 10143.0 | 280.0 | 15.Juni2029 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 123.788,33 | 1.0 | 10033.0 | 225.0 | 01.Juni2028 | 950.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 123.327,31 | 1.0 | 9640.0 | 244.0 | 01.Apr.2028 | 488.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 123.460,68 | 1.0 | 8023.0 | 313.0 | 01.Dez.2028 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 123.300,39 | 1.0 | 10104.0 | 288.0 | 15.Juni2029 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 123.303,03 | 1.0 | 9655.0 | 229.0 | 01.Okt.2027 | 450.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 123.303,32 | 1.0 | 9784.0 | 240.0 | 01.Aug.2028 | 613.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 123.082,55 | 1.0 | 9726.0 | 279.0 | 15.Jan.2029 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 122.730,44 | 1.0 | 9699.0 | 221.0 | 15.Dez.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 122.435,75 | 1.0 | 9707.0 | 245.0 | 15.Juli2028 | 500.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 122.525,79 | 1.0 | 9683.0 | 223.0 | 15.Dez.2027 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 121.250,57 | 1.0 | 9622.0 | 311.0 | 01.Aug.2029 | 600.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 121.046,70 | 1.0 | 9452.0 | 294.0 | 01.Okt.2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 120.336,72 | 1.0 | 9441.0 | 332.0 | 15.Apr.2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 119.877,08 | 1.0 | 10608.0 | 89.0 | 15.Nov.2028 | 850.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 119.992,81 | 1.0 | 9334.0 | 326.0 | 15.Apr.2029 | 625.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 119.677,07 | 1.0 | 9336.0 | 330.0 | 01.Juni2029 | 800.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 119.730,47 | 1.0 | 9489.0 | 280.0 | 30.Juni2028 | 413.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 119.572,19 | 1.0 | 9390.0 | 334.0 | 15.Apr.2029 | 413.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 119.386,98 | 1.0 | 7675.0 | 264.0 | 01.Apr.2028 | 613.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 119.394,53 | 1.0 | 9547.0 | 289.0 | 15.Sept.2028 | 488.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 119.220,83 | 1.0 | 9125.0 | 410.0 | 15.Feb.2030 | 500.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 118.732,14 | 1.0 | 9323.0 | 340.0 | 15.Apr.2029 | 413.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 118.591,85 | 1.0 | 8931.0 | 318.0 | 15.Okt.2028 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 118.694,43 | 1.0 | 9304.0 | 339.0 | 01.Apr.2029 | 413.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 118.510,88 | 1.0 | 8692.0 | 353.0 | 15.Aug.2029 | 950.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 118.079,92 | 1.0 | 9812.0 | 273.0 | 30.Juni2029 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 117.923,35 | 1.0 | 7294.0 | 357.0 | 01.Nov.2029 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 117.439,06 | 1.0 | 7825.0 | 341.0 | 15.Jan.2029 | 513.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 117.028,12 | 1.0 | 9231.0 | 250.0 | 15.Jan.2028 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 116.584,89 | 1.0 | 8923.0 | 419.0 | 15.Feb.2030 | 488.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 116.654,85 | 1.0 | 9187.0 | 355.0 | 15.Mai2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 116.672,74 | 1.0 | 9273.0 | 363.0 | 01.Aug.2029 | 463.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 116.365,07 | 1.0 | 9237.0 | 390.0 | 01.Feb.2030 | 550.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 116.173,18 | 1.0 | 9291.0 | 346.0 | 15.März2029 | 363.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 116.194,01 | 1.0 | 7557.0 | 352.0 | 01.Juni2029 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 116.331,84 | 1.0 | 9086.0 | 273.0 | 01.Apr.2028 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 115.952,00 | 1.0 | 9260.0 | 359.0 | 01.März2029 | 350.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 114.646,09 | 1.0 | 9167.0 | 310.0 | 15.Sept.2028 | 563.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 113.770,33 | 1.0 | 8281.0 | 177.0 | 15.März2027 | 325.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 113.779,75 | 1.0 | 5425.0 | 347.0 | 30.Sept.2029 | 710.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 113.250,21 | 1.0 | 10005.0 | 14.0 | 01.Mai2026 | 763.0 |
| SIZPLT | SIZZLING PLATTER LLC 144A | Zyklische Konsumgüter | 112.871,38 | 1.0 | 10001.0 | 19.0 | 28.Nov.2025 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 112.006,78 | 1.0 | 6681.0 | 256.0 | 01.Apr.2028 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 111.829,51 | 1.0 | 9575.0 | 300.0 | 01.Feb.2029 | 1075.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 111.597,53 | 1.0 | 8837.0 | 300.0 | 01.Juli2028 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 111.693,86 | 1.0 | 9268.0 | 432.0 | 15.Feb.2030 | 438.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 111.155,49 | 1.0 | 9964.0 | 251.0 | 15.Mai2029 | 413.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 111.191,06 | 1.0 | 10197.0 | 232.0 | 15.Okt.2028 | 925.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 110.277,54 | 1.0 | 9997.0 | 33.0 | 15.Mai2026 | 625.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 110.015,30 | 1.0 | 10430.0 | 243.0 | 30.März2029 | 1225.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 109.785,94 | 1.0 | 4700.0 | 211.0 | 15.Aug.2027 | 525.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 109.064,11 | 1.0 | 9844.0 | 351.0 | 30.Sept.2029 | 1043.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 108.921,46 | 1.0 | 10147.0 | 55.0 | 15.Apr.2027 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 109.022,51 | 1.0 | 9782.0 | 203.0 | 15.Dez.2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 108.120,55 | 1.0 | 9603.0 | 259.0 | 01.Juni2028 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 107.932,28 | 1.0 | 9780.0 | 278.0 | 01.März2029 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 107.449,06 | 1.0 | 8163.0 | 213.0 | 15.Juli2027 | 588.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 107.534,47 | 1.0 | 9280.0 | 390.0 | 27.Jan.2030 | 500.0 |
| KONBRA | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 107.553,15 | 1.0 | 9212.0 | 386.0 | 15.Nov.2029 | 413.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 107.316,67 | 1.0 | 10236.0 | 235.0 | 15.Nov.2028 | 1450.0 |
| TRINSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Basic Industry | 106.508,68 | 1.0 | 7216.0 | 338.0 | 03.Mai2029 | 763.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 106.339,58 | 1.0 | 10338.0 | 234.0 | 26.Apr.2029 | 750.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 106.099,00 | 1.0 | 9465.0 | 324.0 | 01.Mai2029 | 475.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 105.594,84 | 1.0 | 7617.0 | 241.0 | 15.Dez.2027 | 688.0 |
| GMS | GYP HOLDINGS III CORP 144A | Produktionsmittel | 105.473,58 | 1.0 | 9413.0 | 331.0 | 01.Mai2029 | 463.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 104.921,67 | 1.0 | 10371.0 | 281.0 | 31.Jan.2030 | 913.0 |
| FBM | FOUNDATION BUILDING MATERIALS INC 144A | Produktionsmittel | 104.566,67 | 1.0 | 8337.0 | 345.0 | 01.März2029 | 600.0 |
| UONE | URBAN ONE INC 144A | Kommunikation | 103.778,30 | 1.0 | 4966.0 | 244.0 | 01.Feb.2028 | 738.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 103.354,68 | 1.0 | 7717.0 | 360.0 | 23.Dez.2029 | 988.0 |
| ADVGRO | AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | 103.278,47 | 1.0 | 10188.0 | 36.0 | 01.Aug.2027 | 1075.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 102.885,05 | 1.0 | 9575.0 | 329.0 | 01.Nov.2029 | 588.0 |
| DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Technologie | 102.173,05 | 1.0 | 9602.0 | 339.0 | 15.Dez.2029 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.250,00 | 1.0 | 10013.0 | 169.0 | 01.Juni2028 | 713.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.729,17 | 1.0 | 9825.0 | 233.0 | 01.Apr.2029 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 101.428,20 | 1.0 | 9092.0 | 362.0 | 15.Juni2029 | 500.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 100.990,62 | 1.0 | 7580.0 | 270.0 | 15.Okt.2028 | 1175.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 101.134,32 | 1.0 | 8017.0 | 339.0 | 01.Feb.2029 | 563.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 100.610,68 | 1.0 | 9932.0 | 352.0 | 01.Aug.2029 | 988.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 99.892,07 | 1.0 | 9697.0 | 271.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 99.774,68 | 1.0 | 9730.0 | 200.0 | 24.Sept.2027 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 99.798,58 | 1.0 | 9974.0 | 238.0 | 15.März2029 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.671,88 | 1.0 | 9963.0 | 329.0 | 15.Sept.2029 | 563.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 99.403,54 | 1.0 | 9714.0 | 208.0 | 15.Nov.2027 | 663.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 98.715,76 | 1.0 | 8455.0 | 332.0 | 15.Dez.2028 | 500.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 98.740,62 | 1.0 | 9822.0 | 236.0 | 15.Feb.2029 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 98.109,38 | 1.0 | 7783.0 | 388.0 | 15.Juli2029 | 375.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 98.212,05 | 1.0 | 9637.0 | 270.0 | 15.Dez.2028 | 713.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 97.944,44 | 1.0 | 9688.0 | 248.0 | 01.Juli2028 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 97.987,05 | 1.0 | 7400.0 | 159.0 | 01.Dez.2026 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 97.698,25 | 1.0 | 9669.0 | 200.0 | 15.Juli2027 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 97.756,25 | 1.0 | 9675.0 | 200.0 | 15.Juli2027 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 97.652,08 | 1.0 | 9713.0 | 201.0 | 15.Aug.2027 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 97.458,68 | 1.0 | 9630.0 | 350.0 | 01.Feb.2030 | 888.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 97.185,91 | 1.0 | 6593.0 | 406.0 | 23.Dez.2029 | 463.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 96.742,71 | 1.0 | 9625.0 | 347.0 | 15.Feb.2030 | 538.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 95.774,17 | 1.0 | 9520.0 | 365.0 | 01.Feb.2030 | 438.0 |
| SNFF | SPCM SA 144A | Basic Industry | 95.491,04 | 1.0 | 9547.0 | 189.0 | 15.März2027 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 94.516,25 | 1.0 | 9449.0 | 276.0 | 15.März2028 | 350.0 |
| ACPROD | VICTORS MERGER CORP 144A | Produktionsmittel | 93.679,69 | 1.0 | 6027.0 | 338.0 | 15.Mai2029 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 93.382,27 | 1.0 | 9200.0 | 358.0 | 01.Mai2029 | 363.0 |
| ILOGIC | ACURIS FINANCE US INC 144A | Technologie | 93.402,78 | 1.0 | 9150.0 | 279.0 | 01.Mai2028 | 500.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 93.147,59 | 1.0 | 9216.0 | 387.0 | 15.Jan.2030 | 563.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 93.096,05 | 1.0 | 9206.0 | 362.0 | 15.Juni2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 92.239,58 | 1.0 | 9175.0 | 431.0 | 01.Feb.2030 | 375.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 92.045,42 | 1.0 | 9161.0 | 404.0 | 15.Feb.2030 | 475.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 91.605,47 | 1.0 | 7142.0 | 199.0 | 15.Juli2027 | 1063.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 90.518,17 | 0.0 | 9278.0 | 366.0 | 31.Juli2029 | 400.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 87.917,55 | 0.0 | 9201.0 | 404.0 | 31.Jan.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 87.783,67 | 0.0 | 7887.0 | 347.0 | 15.Jan.2029 | 363.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 86.340,23 | 0.0 | 8520.0 | 293.0 | 15.Juli2028 | 650.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 85.893,75 | 0.0 | 5671.0 | 330.0 | 15.Feb.2029 | 600.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 83.427,37 | 0.0 | 9096.0 | 387.0 | 01.Okt.2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 82.601,41 | 0.0 | 9500.0 | 314.0 | 15.Apr.2029 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 81.787,50 | 0.0 | 7913.0 | 364.0 | 30.Nov.2029 | 888.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 80.813,17 | 0.0 | 9811.0 | 304.0 | 15.Nov.2029 | 850.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Technologie | 79.316,93 | 0.0 | 7181.0 | 179.0 | 10.Apr.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 77.741,67 | 0.0 | 7708.0 | 261.0 | 30.Jan.2028 | 500.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.809,25 | 0.0 | 10020.0 | 100.0 | 31.Jan.2029 | 663.0 |
| NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 67.610,40 | 0.0 | 985.0 | 0.0 | nan | 0.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 66.007,05 | 0.0 | 10143.0 | 344.0 | 15.März2030 | 613.0 |
| ARIS | ARIS WATER HOLDINGS LLC 144A | Energie | 65.325,00 | 0.0 | 10050.0 | 361.0 | 01.Apr.2030 | 725.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 64.817,94 | 0.0 | 9972.0 | 281.0 | 01.Apr.2030 | 1025.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 63.382,46 | 0.0 | 5698.0 | 288.0 | 15.Aug.2028 | 700.0 |
| NOVA | SUNNOVA ENERGY CORP 144A | Elektro- | 62.442,16 | 0.0 | 4776.0 | 137.0 | 01.Sept.2026 | 588.0 |
| TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Elektro- | 52.971,11 | 0.0 | 9966.0 | 70.0 | 01.März2026 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 51.552,84 | 0.0 | 9141.0 | 374.0 | 01.Okt.2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 51.074,96 | 0.0 | 9996.0 | 62.0 | 01.Mai2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 35.268,97 | 0.0 | 10077.0 | 356.0 | 15.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 33.747,92 | 0.0 | 6704.0 | 343.0 | 15.Feb.2029 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.265,87 | 0.0 | 10927.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 32.441,51 | 0.0 | 2135.0 | 400.0 | 31.Jan.2033 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.686,13 | 0.0 | 10846.0 | 158.0 | 15.Mai2030 | 1050.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 15.344,81 | 0.0 | 72.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 845,04 | 0.0 | 12984.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,93 | 0.0 | 500.0 | 0.0 | nan | 0.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,05 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.145,34 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
