Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1163 securities.
Note: The data shown here is as of date Nov. 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 44.894.375,03 | 207.0 | 10007.0 | 10.0 | nan | 385.0 |
| DISH | DISH DBS CORP | Kommunikation | 26.164.453,72 | 120.0 | 9827.0 | 59.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.397.599,64 | 112.0 | 9989.0 | 68.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.476.234,16 | 99.0 | 9505.0 | 287.0 | 01.Feb.2029 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.361.396,55 | 98.0 | 9891.0 | 111.0 | 15.Feb.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.009.186,20 | 97.0 | 10191.0 | 147.0 | 15.Juli2027 | 667.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 20.195.294,09 | 93.0 | 9550.0 | 180.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.047.861,71 | 92.0 | 9772.0 | 141.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 18.913.352,27 | 87.0 | 8458.0 | 311.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 18.323.725,74 | 84.0 | 9822.0 | 217.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.445.552,48 | 76.0 | 10344.0 | 190.0 | 01.März2028 | 675.0 |
| TGNA | TEGNA INC | Kommunikation | 16.423.299,77 | 76.0 | 9905.0 | 252.0 | 15.Sept.2029 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.192.809,41 | 75.0 | 10266.0 | 176.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 15.338.472,03 | 71.0 | 9889.0 | 159.0 | 15.März2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 14.869.079,92 | 68.0 | 9947.0 | 114.0 | 01.Dez.2027 | 475.0 |
| XYZ | BLOCK INC | Technologie | 14.737.595,17 | 68.0 | 9898.0 | 52.0 | 01.Juni2026 | 275.0 |
| PCG | PG&E CORPORATION | Elektro- | 14.687.852,04 | 68.0 | 9873.0 | 178.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 14.599.731,90 | 67.0 | 9955.0 | 254.0 | 15.Jan.2030 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.580.268,64 | 67.0 | 10233.0 | 267.0 | 15.Nov.2028 | 685.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.496.763,37 | 67.0 | 9986.0 | 85.0 | 01.März2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 14.337.975,56 | 66.0 | 10009.0 | 9.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 13.953.220,33 | 64.0 | 9293.0 | 231.0 | 01.Juli2028 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.369.571,80 | 62.0 | 10110.0 | 266.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.685.973,25 | 58.0 | 9565.0 | 324.0 | 15.Juli2029 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.493.860,21 | 58.0 | 10019.0 | 16.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.401.303,80 | 57.0 | 10029.0 | 306.0 | 09.Mai2029 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.345.347,61 | 57.0 | 10000.0 | 1.0 | 20.Nov.2025 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.318.341,21 | 57.0 | 9845.0 | 291.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.193.606,03 | 56.0 | 9886.0 | 156.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 12.114.815,55 | 56.0 | 10391.0 | 233.0 | 28.Aug.2028 | 665.0 |
| SUN | SUNOCO LP | Energie | 12.067.892,97 | 56.0 | 9651.0 | 335.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.973.559,52 | 55.0 | 10050.0 | 215.0 | 15.Jan.2030 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.923.087,37 | 55.0 | 9749.0 | 272.0 | 15.Mai2029 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 11.759.670,83 | 54.0 | 9875.0 | 161.0 | 15.Feb.2028 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.653.876,94 | 54.0 | 9887.0 | 262.0 | 15.Okt.2028 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.579.342,88 | 53.0 | 8284.0 | 330.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.521.090,12 | 53.0 | 10240.0 | 285.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.515.200,21 | 53.0 | 10003.0 | 186.0 | 01.Juni2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.494.435,26 | 53.0 | 9707.0 | 286.0 | 15.März2029 | 550.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 11.426.708,85 | 53.0 | 9892.0 | 194.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 11.353.001,40 | 52.0 | 9495.0 | 395.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.332.034,43 | 52.0 | 9855.0 | 190.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.256.725,52 | 52.0 | 9579.0 | 356.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.159.990,71 | 51.0 | 9922.0 | 351.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.034.665,27 | 51.0 | 9946.0 | 260.0 | 15.Jan.2029 | 975.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.007.644,74 | 51.0 | 9503.0 | 291.0 | 15.Feb.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.972.396,01 | 51.0 | 10126.0 | 312.0 | 15.Juli2029 | 683.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 10.821.484,59 | 50.0 | 9405.0 | 386.0 | 15.Mai2030 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 10.785.375,24 | 50.0 | 9984.0 | 212.0 | 01.Aug.2029 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 10.720.129,48 | 49.0 | 9957.0 | 104.0 | 15.Okt.2027 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.682.281,45 | 49.0 | 9973.0 | 227.0 | 15.Juni2028 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.665.085,37 | 49.0 | 9813.0 | 292.0 | 26.Feb.2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.640.103,01 | 49.0 | 9495.0 | 290.0 | 15.Juni2029 | 838.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 10.634.487,24 | 49.0 | 10524.0 | 72.0 | 15.Apr.2029 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.629.984,87 | 49.0 | 9844.0 | 84.0 | 01.Okt.2026 | 315.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.517.769,62 | 48.0 | 9979.0 | 156.0 | 15.Okt.2027 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.438.675,73 | 48.0 | 9916.0 | 113.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.272.362,00 | 47.0 | 8797.0 | 408.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.058.967,94 | 46.0 | 9812.0 | 350.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.974.273,93 | 46.0 | 10050.0 | 117.0 | 15.Apr.2027 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.850.798,19 | 45.0 | 10198.0 | 161.0 | 15.Jan.2028 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.830.326,57 | 45.0 | 10031.0 | 20.0 | 01.Feb.2028 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.811.108,75 | 45.0 | 9923.0 | 119.0 | 15.März2027 | 488.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.670.919,28 | 45.0 | 9921.0 | 254.0 | 15.Sept.2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.621.525,01 | 44.0 | 10111.0 | 117.0 | 01.Nov.2029 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 9.599.858,33 | 44.0 | 10187.0 | 16.0 | 15.Jan.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.552.864,29 | 44.0 | 10416.0 | 96.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.393.831,32 | 43.0 | 9856.0 | 382.0 | 15.Juni2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 9.359.945,30 | 43.0 | 8549.0 | 291.0 | 01.Feb.2029 | 438.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.333.259,11 | 43.0 | 8155.0 | 68.0 | 01.Aug.2026 | 663.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 9.298.963,97 | 43.0 | 9162.0 | 68.0 | 01.Aug.2026 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.276.530,46 | 43.0 | 10748.0 | 289.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.147.762,23 | 42.0 | 9869.0 | 344.0 | 15.Nov.2029 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.109.676,08 | 42.0 | 9548.0 | 282.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.018.099,49 | 42.0 | 9590.0 | 342.0 | 15.Feb.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.014.825,19 | 41.0 | 10437.0 | 225.0 | 15.März2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.921.102,55 | 41.0 | 9735.0 | 292.0 | 15.Jan.2030 | 438.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.910.662,11 | 41.0 | 9913.0 | 55.0 | 15.Juni2026 | 325.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 8.902.732,30 | 41.0 | 9430.0 | 350.0 | 01.Feb.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.831.227,96 | 41.0 | 9994.0 | 49.0 | 01.Nov.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.830.850,84 | 41.0 | 9482.0 | 325.0 | 01.Okt.2029 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.754.632,01 | 40.0 | 10530.0 | 83.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.692.153,49 | 40.0 | 9991.0 | 52.0 | 01.Apr.2027 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.633.382,20 | 40.0 | 10270.0 | 358.0 | 31.Jan.2030 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.578.269,08 | 39.0 | 9905.0 | 96.0 | 01.Dez.2026 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.578.442,16 | 39.0 | 9996.0 | 0.0 | 01.Feb.2027 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.565.867,13 | 39.0 | 9798.0 | 185.0 | 01.Feb.2028 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.521.483,24 | 39.0 | 9740.0 | 196.0 | 15.Feb.2028 | 375.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.520.189,21 | 39.0 | 9768.0 | 250.0 | 01.Juni2029 | 425.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 8.462.189,43 | 39.0 | 11011.0 | 96.0 | 30.Nov.2029 | 1075.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.336.607,30 | 38.0 | 9841.0 | 269.0 | 15.Sept.2029 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 8.241.159,41 | 38.0 | 6086.0 | 281.0 | 01.Feb.2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.228.527,23 | 38.0 | 9812.0 | 111.0 | 15.Jan.2027 | 350.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.220.016,22 | 38.0 | 10204.0 | 189.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.203.300,94 | 38.0 | 9739.0 | 206.0 | 15.März2028 | 488.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.117.806,08 | 37.0 | 10113.0 | 246.0 | 15.Okt.2030 | 775.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.077.496,31 | 37.0 | 10646.0 | 270.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.044.413,04 | 37.0 | 9988.0 | 159.0 | 15.Sept.2027 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 7.973.786,53 | 37.0 | 9665.0 | 311.0 | 01.Feb.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.966.067,03 | 37.0 | 10166.0 | 150.0 | 15.Juni2030 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.954.782,95 | 37.0 | 9969.0 | 93.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.838.255,79 | 36.0 | 9471.0 | 209.0 | 15.Feb.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 7.812.465,67 | 36.0 | 10111.0 | 377.0 | 01.Apr.2030 | 525.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.624.698,67 | 35.0 | 10019.0 | 125.0 | 20.Mai2027 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.609.104,21 | 35.0 | 10054.0 | 120.0 | 28.Apr.2027 | 563.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.608.639,34 | 35.0 | 9670.0 | 330.0 | 15.Sept.2029 | 663.0 |
| TWLO | TWILIO INC | Technologie | 7.604.315,97 | 35.0 | 9568.0 | 287.0 | 15.März2029 | 363.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.557.308,87 | 35.0 | 9937.0 | 140.0 | 01.Sept.2028 | 400.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 7.500.584,89 | 35.0 | 9550.0 | 301.0 | 15.Juni2029 | 375.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.434.078,50 | 34.0 | 9982.0 | 24.0 | 15.Feb.2026 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.364.861,59 | 34.0 | 10052.0 | 204.0 | 01.Feb.2028 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.353.476,86 | 34.0 | 9401.0 | 389.0 | 01.Apr.2030 | 438.0 |
| SUN | SUNOCO LP | Energie | 7.340.312,53 | 34.0 | 10007.0 | 8.0 | 15.Apr.2027 | 600.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.335.757,23 | 34.0 | 9922.0 | 135.0 | 15.Mai2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.328.430,39 | 34.0 | 9987.0 | 128.0 | 09.Mai2027 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.253.717,77 | 33.0 | 9088.0 | 397.0 | 15.Apr.2030 | 390.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.243.123,50 | 33.0 | 9729.0 | 167.0 | 15.Sept.2027 | 525.0 |
| SM | SM ENERGY CO | Energie | 7.220.859,34 | 33.0 | 10057.0 | 82.0 | 15.Juli2028 | 650.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.150.020,59 | 33.0 | 10024.0 | 28.0 | 01.Juni2026 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.065.351,34 | 33.0 | 9026.0 | 323.0 | 15.Juli2029 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.037.599,85 | 32.0 | 9908.0 | 140.0 | 15.Nov.2027 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 6.981.130,48 | 32.0 | 10059.0 | 28.0 | 01.März2029 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 6.964.880,65 | 32.0 | 10509.0 | 65.0 | 15.Apr.2029 | 825.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.941.974,87 | 32.0 | 9981.0 | 66.0 | 01.Sept.2026 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.938.118,33 | 32.0 | 9015.0 | 307.0 | 01.Apr.2029 | 465.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.925.806,01 | 32.0 | 9585.0 | 253.0 | 15.Sept.2028 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.914.658,48 | 32.0 | 9830.0 | 185.0 | 01.Dez.2027 | 413.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 6.832.416,23 | 31.0 | 9844.0 | 173.0 | 15.Feb.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 6.765.701,63 | 31.0 | 9816.0 | 130.0 | 15.Apr.2027 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.763.924,04 | 31.0 | 9541.0 | 190.0 | 15.Dez.2027 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.753.955,58 | 31.0 | 9664.0 | 138.0 | 23.Apr.2027 | 280.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.694.620,95 | 31.0 | 9686.0 | 330.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.654.860,64 | 31.0 | 9263.0 | 400.0 | 15.Aug.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.593.486,88 | 30.0 | 10088.0 | 55.0 | 15.Juni2026 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.577.640,76 | 30.0 | 9792.0 | 186.0 | 15.Nov.2027 | 395.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.421.979,67 | 30.0 | 10003.0 | 18.0 | 15.Mai2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 6.387.952,22 | 29.0 | 9999.0 | 27.0 | 15.Sept.2026 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 6.332.778,70 | 29.0 | 9429.0 | 408.0 | 15.Okt.2030 | 400.0 |
| BPOP | POPULAR INC | Bankwesen | 6.301.445,55 | 29.0 | 10433.0 | 205.0 | 13.März2028 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.256.703,70 | 29.0 | 10550.0 | 204.0 | 15.März2028 | 830.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.201.336,42 | 29.0 | 10042.0 | 209.0 | 15.Juni2028 | 570.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 6.191.557,52 | 28.0 | 10003.0 | 5.0 | 15.Juni2028 | 563.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.168.753,08 | 28.0 | 9786.0 | 93.0 | 02.Nov.2026 | 313.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 6.153.964,68 | 28.0 | 9727.0 | 302.0 | 15.Okt.2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.117.860,47 | 28.0 | 10101.0 | 110.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.043.176,22 | 28.0 | 9886.0 | 113.0 | 15.Feb.2027 | 495.0 |
| SCS | STEELCASE INC. | Industrial Other | 6.036.376,75 | 28.0 | 9805.0 | 280.0 | 18.Jan.2029 | 513.0 |
| AES | DPL INC | Elektro- | 5.976.560,09 | 28.0 | 9798.0 | 307.0 | 15.Apr.2029 | 435.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.958.187,71 | 27.0 | 9614.0 | 206.0 | 15.Feb.2028 | 595.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 5.938.593,75 | 27.0 | 10239.0 | 66.0 | 15.Juni2029 | 750.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 5.905.907,24 | 27.0 | 9917.0 | 140.0 | 01.Feb.2028 | 495.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.885.125,27 | 27.0 | 9935.0 | 79.0 | 30.Sept.2026 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 5.849.952,33 | 27.0 | 9887.0 | 159.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.748.892,72 | 26.0 | 8983.0 | 203.0 | 15.Jan.2028 | 395.0 |
| SM | SM ENERGY CO | Energie | 5.707.073,77 | 26.0 | 10000.0 | 27.0 | 15.Jan.2027 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.702.327,96 | 26.0 | 9344.0 | 421.0 | 17.Sept.2030 | 481.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.674.215,36 | 26.0 | 10246.0 | 309.0 | 01.Aug.2030 | 613.0 |
| VNO | VORNADO REALTY LP | REITS | 5.653.682,38 | 26.0 | 9863.0 | 52.0 | 01.Juni2026 | 215.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 5.640.931,51 | 26.0 | 9916.0 | 166.0 | 15.Jan.2029 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.623.025,81 | 26.0 | 9699.0 | 270.0 | 01.Juni2029 | 409.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.565.277,37 | 26.0 | 9898.0 | 249.0 | 01.Okt.2028 | 513.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 5.425.081,98 | 25.0 | 9999.0 | 27.0 | 15.Nov.2027 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.382.956,25 | 25.0 | 10635.0 | 69.0 | 15.Dez.2029 | 825.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.361.879,60 | 25.0 | 9438.0 | 186.0 | 01.Nov.2027 | 395.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.351.899,50 | 25.0 | 10016.0 | 76.0 | 30.Apr.2028 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.340.005,72 | 25.0 | 8057.0 | 344.0 | 01.Okt.2029 | 495.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.319.085,59 | 24.0 | 10093.0 | 104.0 | 15.Jan.2029 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.308.148,61 | 24.0 | 10031.0 | 39.0 | 15.März2028 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.304.983,62 | 24.0 | 10914.0 | 313.0 | 15.Sept.2029 | 788.0 |
| TACN | TRANSALTA CORPORATION | Elektro- | 5.182.551,38 | 24.0 | 10390.0 | 79.0 | 15.Nov.2029 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.101.827,04 | 23.0 | 9817.0 | 125.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.005.760,94 | 23.0 | 8338.0 | 378.0 | 15.Jan.2030 | 325.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.959.796,87 | 23.0 | 9956.0 | 104.0 | 15.Okt.2027 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 4.931.134,40 | 23.0 | 10005.0 | 15.0 | 01.Dez.2027 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.927.246,60 | 23.0 | 7834.0 | 375.0 | 15.Feb.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.674.302,10 | 22.0 | 9749.0 | 70.0 | 05.Aug.2026 | 140.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.631.137,01 | 21.0 | 10060.0 | 32.0 | 15.März2026 | 713.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Basic Industry | 4.562.916,33 | 21.0 | 10001.0 | 1.0 | 15.Juli2028 | 638.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Energie | 4.472.881,86 | 21.0 | 9994.0 | 44.0 | 01.März2027 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.400.590,38 | 20.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.329.234,86 | 20.0 | 9348.0 | 181.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.162.372,74 | 19.0 | 9695.0 | 310.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 3.914.004,41 | 18.0 | 9575.0 | 370.0 | 15.Juli2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 3.879.610,08 | 18.0 | 9946.0 | 126.0 | 15.Juni2028 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 3.730.621,19 | 17.0 | 9348.0 | 389.0 | 01.Juli2030 | 413.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 3.715.200,00 | 17.0 | 9675.0 | 300.0 | 15.Dez.2030 | 925.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.678.084,81 | 17.0 | 9371.0 | 350.0 | 01.Aug.2030 | 1038.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.573.322,79 | 16.0 | 9886.0 | 309.0 | 15.Juli2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.513.654,36 | 16.0 | 10246.0 | 330.0 | 01.Nov.2029 | 950.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.431.953,82 | 16.0 | 9139.0 | 432.0 | 15.Aug.2030 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.418.531,64 | 16.0 | 9682.0 | 304.0 | 15.März2029 | 405.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.334.648,93 | 15.0 | 10113.0 | 335.0 | 01.Aug.2030 | 638.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 3.294.964,90 | 15.0 | 10972.0 | 96.0 | 15.Nov.2030 | 975.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.270.200,57 | 15.0 | 9299.0 | 342.0 | 15.Juli2030 | 1113.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.220.359,45 | 15.0 | 10046.0 | 24.0 | 15.Feb.2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.208.573,28 | 15.0 | 9779.0 | 216.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.156.397,10 | 15.0 | 9874.0 | 415.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.099.519,18 | 14.0 | 10106.0 | 336.0 | 15.Aug.2030 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.090.216,87 | 14.0 | 10936.0 | 93.0 | 15.Okt.2030 | 1100.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.085.463,94 | 14.0 | 9887.0 | 125.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.067.877,99 | 14.0 | 10400.0 | 383.0 | 17.Juli2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.925.164,31 | 13.0 | 10026.0 | 347.0 | 01.Aug.2030 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.898.099,52 | 13.0 | 10656.0 | 151.0 | 30.Juni2028 | 900.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.895.887,20 | 13.0 | 10238.0 | 312.0 | 24.Juli2030 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.832.458,75 | 13.0 | 10294.0 | 224.0 | 06.Nov.2030 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.804.738,46 | 13.0 | 9278.0 | 410.0 | 15.Aug.2030 | 338.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.696.984,03 | 12.0 | 10564.0 | 177.0 | 01.Okt.2030 | 900.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.587.212,91 | 12.0 | 9809.0 | 326.0 | 01.Juli2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.546.063,60 | 12.0 | 9987.0 | 39.0 | 15.Mai2026 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.453.525,78 | 11.0 | 10052.0 | 359.0 | 01.Okt.2030 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.402.535,72 | 11.0 | 8727.0 | 401.0 | 15.Juli2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.297.728,12 | 11.0 | 10206.0 | 416.0 | 15.Nov.2030 | 705.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.295.743,99 | 11.0 | 10394.0 | 250.0 | 01.Nov.2030 | 863.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.292.100,75 | 11.0 | 9258.0 | 407.0 | 15.Mai2030 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.232.347,08 | 10.0 | 9655.0 | 277.0 | 01.Apr.2029 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.160.961,54 | 10.0 | 10204.0 | 218.0 | 01.Okt.2030 | 663.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 2.142.023,99 | 10.0 | 10134.0 | 244.0 | 30.Mai2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.040.894,44 | 9.0 | 9788.0 | 413.0 | 15.Okt.2030 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.012.083,33 | 9.0 | 9988.0 | 370.0 | 15.Okt.2030 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.983.370,32 | 9.0 | 9944.0 | 344.0 | 15.Aug.2030 | 988.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.953.006,40 | 9.0 | 9556.0 | 356.0 | 15.Juli2030 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.949.232,50 | 9.0 | 9233.0 | 404.0 | 15.Aug.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.927.203,97 | 9.0 | 10318.0 | 417.0 | 01.Dez.2030 | 575.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 1.925.056,47 | 9.0 | 10327.0 | 300.0 | 01.Juli2030 | 800.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.907.888,58 | 9.0 | 9988.0 | 366.0 | 01.Okt.2030 | 600.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.861.011,78 | 9.0 | 10302.0 | 107.0 | 01.Aug.2030 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.852.079,94 | 9.0 | 9373.0 | 275.0 | 15.Nov.2028 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.850.267,71 | 9.0 | 9638.0 | 131.0 | 15.Apr.2027 | 788.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.809.009,12 | 8.0 | 10537.0 | 160.0 | 01.Okt.2030 | 800.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.788.090,62 | 8.0 | 10135.0 | 344.0 | 15.Sept.2030 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.787.359,87 | 8.0 | 9386.0 | 315.0 | 01.Mai2029 | 450.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.777.644,41 | 8.0 | 10609.0 | 259.0 | 01.Juli2030 | 925.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.775.994,98 | 8.0 | 10699.0 | 244.0 | 15.Juli2030 | 913.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.731.098,69 | 8.0 | 10483.0 | 286.0 | 15.Juli2030 | 925.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.730.181,11 | 8.0 | 10130.0 | 328.0 | 15.Juli2030 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.723.749,06 | 8.0 | 9653.0 | 318.0 | 15.Mai2029 | 413.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.715.418,57 | 8.0 | 9809.0 | 369.0 | 15.Juli2030 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.714.314,66 | 8.0 | 10061.0 | 336.0 | 15.Juli2030 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.705.883,72 | 8.0 | 9958.0 | 259.0 | 29.Sept.2028 | 563.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.690.997,60 | 8.0 | 10274.0 | 304.0 | 15.Juli2030 | 675.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.683.498,16 | 8.0 | 9918.0 | 312.0 | 01.Juli2030 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.668.361,45 | 8.0 | 9270.0 | 228.0 | 01.Mai2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.658.300,80 | 8.0 | 10079.0 | 224.0 | 01.Sept.2030 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.649.807,27 | 8.0 | 10429.0 | 286.0 | 15.Juli2030 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.647.756,25 | 8.0 | 10730.0 | 91.0 | 15.Aug.2030 | 988.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.647.506,78 | 8.0 | 7504.0 | 299.0 | 15.Jan.2030 | 1275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.643.738,75 | 8.0 | 9191.0 | 417.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.622.255,56 | 7.0 | 10040.0 | 375.0 | 15.Mai2030 | 613.0 |
| SPN | SESI LLC 144A | Energie | 1.594.081,18 | 7.0 | 9909.0 | 370.0 | 30.Sept.2030 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.590.307,25 | 7.0 | 9110.0 | 446.0 | 15.Nov.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.579.343,16 | 7.0 | 9924.0 | 372.0 | 01.Okt.2030 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.576.271,73 | 7.0 | 10803.0 | 74.0 | 15.Aug.2030 | 1000.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.570.269,62 | 7.0 | 10385.0 | 394.0 | 01.Okt.2030 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.524.572,86 | 7.0 | 10377.0 | 368.0 | 01.Juli2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.501.031,17 | 7.0 | 8552.0 | 383.0 | 15.Aug.2030 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.495.711,51 | 7.0 | 10231.0 | 119.0 | 01.Juni2028 | 813.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.493.838,59 | 7.0 | 10439.0 | 48.0 | 15.Mai2030 | 875.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.476.803,18 | 7.0 | 9944.0 | 194.0 | 01.Okt.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.456.176,31 | 7.0 | 10777.0 | 111.0 | 15.Nov.2030 | 875.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.451.172,39 | 7.0 | 10081.0 | 47.0 | 01.Mai2029 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 1.444.369,18 | 7.0 | 9870.0 | 338.0 | 01.Sept.2030 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.431.063,00 | 7.0 | 9956.0 | 235.0 | 31.März2029 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.424.131,36 | 7.0 | 7355.0 | 423.0 | 15.Okt.2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.411.305,42 | 6.0 | 8602.0 | 359.0 | 15.Nov.2029 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.405.164,28 | 6.0 | 9991.0 | 343.0 | 15.Juli2030 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.403.566,07 | 6.0 | 10255.0 | 195.0 | 15.Feb.2030 | 700.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.396.115,32 | 6.0 | 10383.0 | 293.0 | 01.Aug.2030 | 725.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.383.024,51 | 6.0 | 10218.0 | 272.0 | 15.Aug.2030 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.378.356,40 | 6.0 | 8129.0 | 346.0 | 01.Mai2030 | 1088.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.377.282,10 | 6.0 | 10500.0 | 292.0 | 15.Sept.2030 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.377.369,01 | 6.0 | 10904.0 | 334.0 | 25.Juli2030 | 938.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.373.881,88 | 6.0 | 10079.0 | 332.0 | 15.Juli2030 | 563.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.370.118,75 | 6.0 | 10038.0 | 378.0 | 15.Dez.2030 | 813.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.349.269,73 | 6.0 | 10724.0 | 115.0 | 15.Feb.2027 | 1125.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.336.343,55 | 6.0 | 10142.0 | 294.0 | 15.Sept.2030 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.334.186,14 | 6.0 | 9955.0 | 394.0 | 01.Aug.2030 | 513.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.327.713,83 | 6.0 | 9480.0 | 402.0 | 15.Okt.2030 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.324.812,65 | 6.0 | 10184.0 | 403.0 | 01.Aug.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.321.649,94 | 6.0 | 11088.0 | 83.0 | 01.Okt.2030 | 1225.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.318.705,30 | 6.0 | 9335.0 | 353.0 | 01.Sept.2030 | 1175.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.314.133,33 | 6.0 | 9302.0 | 131.0 | 15.Apr.2027 | 925.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.306.020,96 | 6.0 | 10504.0 | 188.0 | 15.Sept.2029 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.294.794,86 | 6.0 | 10351.0 | 255.0 | 15.Nov.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.273.744,66 | 6.0 | 9661.0 | 232.0 | 15.Juli2028 | 400.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.269.859,85 | 6.0 | 9927.0 | 338.0 | 15.Juli2030 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.259.435,75 | 6.0 | 10014.0 | 258.0 | 15.Okt.2028 | 525.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.243.212,20 | 6.0 | 10647.0 | 134.0 | 30.März2029 | 1225.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.234.391,76 | 6.0 | 10167.0 | 202.0 | 30.Sept.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.221.644,12 | 6.0 | 10747.0 | 77.0 | 15.Juli2029 | 1050.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.200.136,78 | 6.0 | 9970.0 | 97.0 | 15.Juni2027 | 575.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.173.662,27 | 5.0 | 9703.0 | 354.0 | 15.Juli2030 | 875.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.171.738,70 | 5.0 | 9948.0 | 100.0 | 01.Mai2027 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.165.913,02 | 5.0 | 8804.0 | 429.0 | 15.Okt.2030 | 388.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.164.799,33 | 5.0 | 10020.0 | 365.0 | 15.Okt.2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.157.738,27 | 5.0 | 9427.0 | 357.0 | 01.März2030 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.127.515,00 | 5.0 | 10297.0 | 144.0 | 30.Sept.2030 | 713.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.124.716,96 | 5.0 | 10114.0 | 102.0 | 15.Okt.2028 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.122.737,51 | 5.0 | 10099.0 | 73.0 | 30.Juni2028 | 838.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.121.665,59 | 5.0 | 9652.0 | 283.0 | 01.Mai2029 | 375.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 1.116.090,43 | 5.0 | 8500.0 | 311.0 | 15.Dez.2029 | 1100.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.108.573,46 | 5.0 | 8597.0 | 369.0 | 01.Aug.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.106.875,04 | 5.0 | 10569.0 | 257.0 | 01.Feb.2029 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.095.671,22 | 5.0 | 10375.0 | 397.0 | 15.Okt.2030 | 650.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.084.234,17 | 5.0 | 10308.0 | 330.0 | 01.Okt.2030 | 800.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.082.869,00 | 5.0 | 9957.0 | 110.0 | 15.Feb.2028 | 450.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.075.618,99 | 5.0 | 9761.0 | 359.0 | 15.Juli2030 | 725.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.069.755,29 | 5.0 | 9812.0 | 366.0 | 01.Juli2030 | 488.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.069.679,69 | 5.0 | 9259.0 | 416.0 | 15.Okt.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.063.293,59 | 5.0 | 9371.0 | 393.0 | 01.Aug.2030 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.062.381,81 | 5.0 | 9779.0 | 98.0 | 01.Dez.2026 | 525.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.057.074,43 | 5.0 | 9985.0 | 344.0 | 15.Juli2030 | 788.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.054.759,12 | 5.0 | 9713.0 | 317.0 | 01.Aug.2030 | 800.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.024.706,86 | 5.0 | 9475.0 | 366.0 | 01.Sept.2030 | 975.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.020.902,02 | 5.0 | 10005.0 | 345.0 | 01.Aug.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.019.095,92 | 5.0 | 10263.0 | 169.0 | 01.März2029 | 638.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 1.018.162,03 | 5.0 | 10088.0 | 334.0 | 15.Okt.2030 | 1025.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.006.744,41 | 5.0 | 10065.0 | 376.0 | 27.Juli2030 | 845.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 986.751,04 | 5.0 | 9484.0 | 392.0 | 01.Okt.2030 | 738.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 977.953,75 | 5.0 | 10172.0 | 242.0 | 15.März2030 | 700.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 974.264,90 | 4.0 | 10466.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 972.771,98 | 4.0 | 9790.0 | 258.0 | 15.Apr.2029 | 929.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 972.338,90 | 4.0 | 9607.0 | 383.0 | 01.Juni2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 953.585,51 | 4.0 | 10070.0 | 240.0 | 15.Okt.2030 | 1400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 946.152,91 | 4.0 | 9782.0 | 172.0 | 17.Sept.2027 | 434.0 |
| TROX | TRONOX INC 144A | Basic Industry | 944.702,27 | 4.0 | 8780.0 | 384.0 | 30.Sept.2030 | 913.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 936.188,03 | 4.0 | 10071.0 | 360.0 | 15.Okt.2030 | 725.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 921.260,96 | 4.0 | 7396.0 | 356.0 | 23.Dez.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 915.390,66 | 4.0 | 10277.0 | 249.0 | 31.Okt.2029 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 913.497,89 | 4.0 | 10132.0 | 40.0 | 15.Juni2028 | 725.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 907.775,10 | 4.0 | 9880.0 | 194.0 | 17.Nov.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 907.167,70 | 4.0 | 9875.0 | 160.0 | 01.Feb.2028 | 500.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 881.625,48 | 4.0 | 9682.0 | 303.0 | 15.Feb.2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 862.377,61 | 4.0 | 9589.0 | 261.0 | 01.Dez.2028 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 854.522,43 | 4.0 | 9968.0 | 7.0 | 15.März2026 | 488.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 840.644,46 | 4.0 | 9660.0 | 295.0 | 01.Sept.2029 | 1075.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 835.387,77 | 4.0 | 10637.0 | 177.0 | 20.Juli2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 834.309,18 | 4.0 | 10189.0 | 69.0 | 15.Aug.2028 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 831.841,52 | 4.0 | 10510.0 | 236.0 | 30.Nov.2030 | 1050.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 831.117,75 | 4.0 | 10416.0 | 144.0 | 15.Juni2030 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 816.241,68 | 4.0 | 9695.0 | 321.0 | 01.Mai2030 | 463.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 810.284,95 | 4.0 | 10510.0 | 127.0 | 15.Juni2029 | 863.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 783.198,45 | 4.0 | 8665.0 | 299.0 | 01.Mai2029 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 782.667,68 | 4.0 | 9928.0 | 157.0 | 01.Aug.2028 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 772.001,03 | 4.0 | 11099.0 | 293.0 | 15.Apr.2029 | 975.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 768.062,13 | 4.0 | 9967.0 | 319.0 | 15.Nov.2029 | 1000.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 768.083,89 | 4.0 | 9950.0 | 375.0 | 01.Nov.2030 | 738.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 764.963,03 | 4.0 | 10132.0 | 96.0 | 15.Jan.2030 | 600.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 762.081,25 | 4.0 | 10605.0 | 68.0 | 15.Juli2030 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 756.544,89 | 3.0 | 10045.0 | 254.0 | 01.Mai2029 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 753.615,79 | 3.0 | 10283.0 | 159.0 | 15.März2029 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 739.756,93 | 3.0 | 10465.0 | 188.0 | 01.Apr.2030 | 788.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 739.436,78 | 3.0 | 10316.0 | 91.0 | 15.Juli2030 | 725.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 734.266,00 | 3.0 | 8451.0 | 399.0 | 31.Juli2030 | 600.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 733.590,18 | 3.0 | 9981.0 | 82.0 | 01.Feb.2028 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 729.402,88 | 3.0 | 9993.0 | 104.0 | 15.Aug.2027 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 726.849,76 | 3.0 | 9974.0 | 77.0 | 15.Apr.2027 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 725.383,81 | 3.0 | 9943.0 | 114.0 | 01.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 722.931,58 | 3.0 | 9618.0 | 224.0 | 30.Apr.2028 | 413.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 720.187,23 | 3.0 | 10499.0 | 280.0 | 15.Okt.2030 | 1000.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 711.860,95 | 3.0 | 10323.0 | 161.0 | 01.Juni2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 701.964,12 | 3.0 | 9851.0 | 244.0 | 01.Juni2029 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 701.281,41 | 3.0 | 10383.0 | 276.0 | 15.Juni2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 689.818,52 | 3.0 | 9486.0 | 346.0 | 01.Juni2030 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 687.357,88 | 3.0 | 10011.0 | 81.0 | 01.Mai2028 | 500.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 682.232,25 | 3.0 | 10062.0 | 189.0 | 20.Apr.2029 | 575.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 677.657,66 | 3.0 | 10182.0 | 242.0 | 15.Mai2029 | 975.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 677.029,74 | 3.0 | 10613.0 | 105.0 | 15.Aug.2030 | 850.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 668.295,00 | 3.0 | 10415.0 | 88.0 | 01.Okt.2028 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 666.324,98 | 3.0 | 9722.0 | 274.0 | 15.Mai2029 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 664.562,74 | 3.0 | 10258.0 | 135.0 | 15.Aug.2028 | 800.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 663.267,56 | 3.0 | 10532.0 | 136.0 | 01.Sept.2030 | 775.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 660.909,99 | 3.0 | 10089.0 | 358.0 | 15.Nov.2030 | 1050.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 650.527,47 | 3.0 | 10401.0 | 224.0 | 15.Nov.2030 | 713.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 643.405,46 | 3.0 | 10477.0 | 187.0 | 15.Apr.2030 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 643.413,11 | 3.0 | 10016.0 | 123.0 | 15.Juli2029 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 636.123,13 | 3.0 | 10459.0 | 98.0 | 01.Juni2030 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 636.148,91 | 3.0 | 9992.0 | 33.0 | 01.Mai2026 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 635.776,51 | 3.0 | 9980.0 | 72.0 | 15.Juli2027 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 633.033,95 | 3.0 | 10475.0 | 247.0 | 30.Sept.2028 | 1100.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 625.977,37 | 3.0 | 9777.0 | 249.0 | 15.Mai2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 622.609,32 | 3.0 | 9918.0 | 304.0 | 15.Apr.2029 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 622.380,21 | 3.0 | 8701.0 | 354.0 | 15.Feb.2030 | 738.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 609.754,25 | 3.0 | 10073.0 | 49.0 | 15.Mai2027 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 605.952,67 | 3.0 | 7426.0 | 324.0 | 15.Aug.2029 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 603.796,49 | 3.0 | 10578.0 | 71.0 | 01.Juni2030 | 863.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 595.091,43 | 3.0 | 9634.0 | 349.0 | 15.Apr.2030 | 463.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 594.372,84 | 3.0 | 9981.0 | 72.0 | 15.Juli2027 | 525.0 |
| BWEHS | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 591.960,83 | 3.0 | 10375.0 | 340.0 | 15.Nov.2030 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 577.805,43 | 3.0 | 9809.0 | 181.0 | 15.Jan.2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 577.124,25 | 3.0 | 9815.0 | 130.0 | 15.Apr.2027 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 574.388,93 | 3.0 | 9831.0 | 194.0 | 15.Juli2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 565.906,85 | 3.0 | 9530.0 | 292.0 | 15.März2029 | 350.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 562.914,87 | 3.0 | 9966.0 | 367.0 | 30.Sept.2030 | 738.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 561.954,68 | 3.0 | 10418.0 | 12.0 | 01.Jan.2030 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 561.059,38 | 3.0 | 7386.0 | 252.0 | 31.Jan.2029 | 1175.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 559.743,23 | 3.0 | 9592.0 | 337.0 | 30.Jan.2030 | 475.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 559.307,39 | 3.0 | 10453.0 | 209.0 | 01.Sept.2029 | 938.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 556.109,38 | 3.0 | 9962.0 | 93.0 | 01.Aug.2027 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 553.618,19 | 3.0 | 9992.0 | 55.0 | 30.Sept.2027 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 550.186,55 | 3.0 | 10267.0 | 205.0 | 01.Juni2028 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 547.696,08 | 3.0 | 10039.0 | 44.0 | 31.Juli2026 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 547.252,70 | 3.0 | 9801.0 | 227.0 | 15.Jan.2029 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 545.302,07 | 3.0 | 10611.0 | 85.0 | 15.Juli2029 | 863.0 |
| CPN | CALPINE CORP 144A | Elektro- | 544.278,29 | 3.0 | 9990.0 | 85.0 | 15.März2028 | 513.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 544.337,12 | 3.0 | 10900.0 | 49.0 | 30.Nov.2028 | 1200.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 543.448,88 | 3.0 | 10270.0 | 169.0 | 01.Apr.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 539.434,70 | 2.0 | 9844.0 | 323.0 | 15.Jan.2030 | 700.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 537.265,68 | 2.0 | 10359.0 | 185.0 | 15.Apr.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 533.890,70 | 2.0 | 10033.0 | 223.0 | 01.Sept.2029 | 638.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 532.627,25 | 2.0 | 9927.0 | 180.0 | 01.Nov.2028 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 526.664,15 | 2.0 | 9955.0 | 124.0 | 01.Okt.2028 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 526.212,73 | 2.0 | 10245.0 | 293.0 | 15.Juli2030 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 521.260,42 | 2.0 | 10303.0 | 292.0 | 21.Mai2030 | 700.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 515.122,09 | 2.0 | 9884.0 | 159.0 | 01.März2028 | 550.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 513.793,41 | 2.0 | 9548.0 | 305.0 | 15.Aug.2029 | 563.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 512.205,83 | 2.0 | 9862.0 | 204.0 | 15.Feb.2029 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 511.939,74 | 2.0 | 9814.0 | 309.0 | 15.Feb.2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 511.679,10 | 2.0 | 9784.0 | 235.0 | 01.Juni2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 505.991,79 | 2.0 | 9962.0 | 80.0 | 15.Jan.2027 | 463.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 505.027,53 | 2.0 | 10328.0 | 183.0 | 01.Aug.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 502.727,88 | 2.0 | 10213.0 | 210.0 | 15.Juni2029 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 502.442,40 | 2.0 | 9131.0 | 388.0 | 15.Mai2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 502.258,47 | 2.0 | 9879.0 | 76.0 | 01.Sept.2026 | 313.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 500.657,32 | 2.0 | 10147.0 | 257.0 | 01.Aug.2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 499.354,49 | 2.0 | 9733.0 | 272.0 | 01.Okt.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 497.195,23 | 2.0 | 10814.0 | 40.0 | 15.Apr.2029 | 1225.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 496.282,81 | 2.0 | 9980.0 | 59.0 | 15.Okt.2026 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 496.345,89 | 2.0 | 9219.0 | 326.0 | 15.Aug.2029 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 493.523,26 | 2.0 | 10043.0 | 109.0 | 01.Aug.2029 | 800.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 491.329,52 | 2.0 | 10013.0 | 8.0 | 01.Sept.2028 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 488.928,06 | 2.0 | 9977.0 | 207.0 | 01.Juli2029 | 550.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 488.471,91 | 2.0 | 9651.0 | 68.0 | 01.Aug.2026 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 487.996,15 | 2.0 | 9069.0 | 231.0 | 01.Juni2028 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 487.284,62 | 2.0 | 9996.0 | 46.0 | 15.Okt.2027 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 479.888,79 | 2.0 | 10509.0 | 41.0 | 01.Feb.2029 | 925.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 477.455,32 | 2.0 | 9998.0 | 41.0 | 15.Okt.2027 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 476.772,90 | 2.0 | 9852.0 | 268.0 | 15.Apr.2030 | 875.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 475.252,82 | 2.0 | 10087.0 | 321.0 | 15.Nov.2030 | 738.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 470.755,38 | 2.0 | 10274.0 | 121.0 | 01.Sept.2027 | 875.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 464.946,33 | 2.0 | 9994.0 | 130.0 | 15.Mai2027 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 464.730,19 | 2.0 | 10496.0 | 129.0 | 15.Aug.2030 | 725.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 463.211,94 | 2.0 | 10775.0 | 95.0 | 01.Apr.2029 | 950.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.801,95 | 2.0 | 9777.0 | 297.0 | 15.Dez.2029 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 459.076,17 | 2.0 | 10492.0 | 13.0 | 30.Nov.2029 | 938.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 458.531,64 | 2.0 | 9956.0 | 250.0 | 15.Dez.2029 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 453.578,93 | 2.0 | 9951.0 | 125.0 | 26.Aug.2028 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 452.603,57 | 2.0 | 9813.0 | 88.0 | 15.Okt.2026 | 288.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 452.017,56 | 2.0 | 8311.0 | 232.0 | 01.Aug.2028 | 875.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 449.091,53 | 2.0 | 10022.0 | 366.0 | 15.Okt.2030 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 445.647,77 | 2.0 | 9902.0 | 0.0 | 15.Okt.2027 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 443.813,15 | 2.0 | 10285.0 | 191.0 | 15.Juni2029 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 443.027,07 | 2.0 | 10301.0 | 249.0 | 15.Sept.2028 | 705.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 441.184,92 | 2.0 | 10170.0 | 75.0 | 30.Sept.2027 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 441.323,33 | 2.0 | 10066.0 | 304.0 | 01.Feb.2030 | 663.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 440.743,78 | 2.0 | 9601.0 | 291.0 | 01.Aug.2029 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 439.837,75 | 2.0 | 9794.0 | 242.0 | 15.Juni2029 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 439.185,26 | 2.0 | 10108.0 | 238.0 | 01.Apr.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 435.531,96 | 2.0 | 8930.0 | 134.0 | 15.Apr.2027 | 550.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 435.311,93 | 2.0 | 10124.0 | 366.0 | 01.Dez.2030 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 430.790,68 | 2.0 | 10515.0 | 105.0 | 01.Apr.2029 | 925.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 430.585,73 | 2.0 | 10284.0 | 24.0 | 01.Feb.2028 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 430.255,00 | 2.0 | 6636.0 | 275.0 | 01.Feb.2029 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 428.213,35 | 2.0 | 10013.0 | 254.0 | 15.Juli2029 | 1263.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 427.871,33 | 2.0 | 9634.0 | 273.0 | 15.Feb.2029 | 350.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 424.950,70 | 2.0 | 10473.0 | 100.0 | 15.März2029 | 863.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 424.962,79 | 2.0 | 9621.0 | 285.0 | 15.Apr.2029 | 400.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 424.867,52 | 2.0 | 9557.0 | 282.0 | 01.März2029 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 418.619,40 | 2.0 | 9703.0 | 81.0 | 16.Sept.2026 | 185.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 418.753,12 | 2.0 | 9075.0 | 349.0 | 15.Jan.2030 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 417.061,38 | 2.0 | 9984.0 | 66.0 | 15.Juli2027 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 416.703,32 | 2.0 | 9412.0 | 301.0 | 31.März2029 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 415.344,72 | 2.0 | 10351.0 | 153.0 | 01.Mai2029 | 700.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 413.682,50 | 2.0 | 10513.0 | 33.0 | 15.Feb.2029 | 900.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 409.140,50 | 2.0 | 9902.0 | 106.0 | 01.Feb.2027 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 407.582,66 | 2.0 | 8518.0 | 299.0 | 15.Apr.2029 | 688.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 404.036,32 | 2.0 | 10314.0 | 95.0 | 01.Juli2028 | 838.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 403.855,14 | 2.0 | 9335.0 | 284.0 | 15.Feb.2029 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 403.097,55 | 2.0 | 9890.0 | 155.0 | 01.März2028 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 402.826,95 | 2.0 | 9926.0 | 206.0 | 01.März2029 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 401.505,45 | 2.0 | 9963.0 | 236.0 | 01.Apr.2030 | 575.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 399.932,81 | 2.0 | 10432.0 | 135.0 | 15.Feb.2029 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 399.691,46 | 2.0 | 9778.0 | 203.0 | 01.Juni2028 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 399.273,12 | 2.0 | 9960.0 | 106.0 | 01.Feb.2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 398.104,21 | 2.0 | 10521.0 | 264.0 | 01.Apr.2029 | 725.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 397.597,35 | 2.0 | 10341.0 | 176.0 | 01.Juli2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 397.199,86 | 2.0 | 9684.0 | 301.0 | 15.Nov.2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 396.559,98 | 2.0 | 10567.0 | 252.0 | 15.Mai2030 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 392.797,19 | 2.0 | 9799.0 | 240.0 | 01.Mai2029 | 438.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 391.181,87 | 2.0 | 9951.0 | 163.0 | 15.Sept.2027 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 388.875,00 | 2.0 | 10115.0 | 55.0 | 15.Juni2027 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 388.213,09 | 2.0 | 9624.0 | 300.0 | 01.Okt.2029 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 388.075,55 | 2.0 | 9957.0 | 114.0 | 01.Juni2028 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 387.116,41 | 2.0 | 9927.0 | 113.0 | 15.Juni2027 | 488.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 387.121,88 | 2.0 | 9791.0 | 129.0 | 01.Apr.2027 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 383.783,56 | 2.0 | 10233.0 | 167.0 | 15.Dez.2028 | 663.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 382.131,42 | 2.0 | 9829.0 | 377.0 | 02.Okt.2030 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 382.235,39 | 2.0 | 9897.0 | 150.0 | 15.Jan.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 381.867,86 | 2.0 | 9645.0 | 282.0 | 30.Apr.2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 380.998,79 | 2.0 | 9781.0 | 292.0 | 04.Dez.2029 | 538.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 381.001,69 | 2.0 | 10107.0 | 270.0 | 15.Okt.2029 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 380.725,50 | 2.0 | 9993.0 | 96.0 | 01.Mai2028 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 379.241,52 | 2.0 | 9381.0 | 338.0 | 15.Aug.2029 | 388.0 |
| VAL | VALARIS LTD 144A | Energie | 378.661,65 | 2.0 | 10332.0 | 212.0 | 30.Apr.2030 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 376.608,34 | 2.0 | 9672.0 | 264.0 | 15.Feb.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 375.655,50 | 2.0 | 8339.0 | 217.0 | 15.Mai2028 | 1125.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 375.447,65 | 2.0 | 9754.0 | 264.0 | 01.Aug.2029 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 375.494,63 | 2.0 | 9345.0 | 341.0 | 15.Okt.2029 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 375.186,59 | 2.0 | 9922.0 | 142.0 | 15.März2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 371.226,53 | 2.0 | 9876.0 | 171.0 | 01.Mai2028 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 369.198,91 | 2.0 | 9823.0 | 212.0 | 01.Nov.2028 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 368.879,30 | 2.0 | 10401.0 | 35.0 | 01.Juli2029 | 763.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 366.353,92 | 2.0 | 10286.0 | 111.0 | 15.Feb.2029 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 364.141,58 | 2.0 | 9972.0 | 82.0 | 15.Mai2027 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 364.195,53 | 2.0 | 10252.0 | 37.0 | 15.Nov.2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 363.594,50 | 2.0 | 9525.0 | 274.0 | 15.Jan.2029 | 500.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 363.345,00 | 2.0 | 9666.0 | 276.0 | 01.Mai2029 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 362.976,74 | 2.0 | 10223.0 | 307.0 | 15.Juni2030 | 688.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 362.492,16 | 2.0 | 9521.0 | 358.0 | 01.Mai2030 | 388.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 360.709,12 | 2.0 | 10092.0 | 64.0 | 15.Jan.2027 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 360.280,62 | 2.0 | 10141.0 | 155.0 | 15.Mai2028 | 900.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 358.545,27 | 2.0 | 9920.0 | 159.0 | 15.Juli2028 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 358.094,22 | 2.0 | 9949.0 | 256.0 | 30.Juni2030 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 356.610,17 | 2.0 | 9648.0 | 319.0 | 01.Aug.2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 355.070,15 | 2.0 | 9531.0 | 271.0 | 15.Jan.2029 | 575.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 353.364,70 | 2.0 | 10015.0 | 63.0 | 01.Apr.2028 | 625.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 352.544,37 | 2.0 | 9356.0 | 357.0 | 15.Jan.2030 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 350.252,95 | 2.0 | 9521.0 | 290.0 | 01.März2029 | 350.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.000,17 | 2.0 | 9995.0 | 30.0 | 15.Mai2026 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 349.751,16 | 2.0 | 9848.0 | 171.0 | 15.Jan.2028 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 349.540,22 | 2.0 | 9709.0 | 261.0 | 01.Juni2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 349.355,40 | 2.0 | 9295.0 | 312.0 | 01.Mai2029 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 349.476,61 | 2.0 | 9862.0 | 201.0 | 15.Feb.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 346.674,25 | 2.0 | 8597.0 | 296.0 | 15.Apr.2029 | 750.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 346.241,29 | 2.0 | 9749.0 | 258.0 | 15.Mai2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 346.045,03 | 2.0 | 10425.0 | 22.0 | 01.Feb.2029 | 750.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 345.420,59 | 2.0 | 9726.0 | 165.0 | 31.Aug.2027 | 338.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 345.109,88 | 2.0 | 10283.0 | 265.0 | 15.Feb.2030 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 344.785,80 | 2.0 | 10488.0 | 17.0 | 01.Okt.2028 | 925.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 344.438,70 | 2.0 | 9759.0 | 253.0 | 30.Juni2029 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 342.769,71 | 2.0 | 10225.0 | 205.0 | 15.Feb.2029 | 813.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 341.735,97 | 2.0 | 9741.0 | 258.0 | 01.Mai2029 | 488.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 339.482,82 | 2.0 | 10427.0 | 161.0 | 15.Jan.2029 | 1025.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 338.871,65 | 2.0 | 10547.0 | 59.0 | 30.Apr.2030 | 850.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 338.707,34 | 2.0 | 9995.0 | 272.0 | 01.Aug.2029 | 900.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 337.499,58 | 2.0 | 9888.0 | 30.0 | 09.März2026 | 200.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 336.105,30 | 2.0 | 9618.0 | 326.0 | 31.Jan.2030 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 335.910,58 | 2.0 | 10122.0 | 350.0 | 15.Jan.2030 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 335.479,17 | 2.0 | 8905.0 | 311.0 | 16.Apr.2029 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 334.997,19 | 2.0 | 9666.0 | 224.0 | 15.Juni2028 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 334.782,00 | 2.0 | 10000.0 | 29.0 | 15.Feb.2027 | 563.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 334.838,10 | 2.0 | 10440.0 | 172.0 | 15.Juni2030 | 850.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 334.586,85 | 2.0 | 8847.0 | 304.0 | 15.März2029 | 425.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 333.736,90 | 2.0 | 9136.0 | 362.0 | 15.Mai2030 | 950.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 333.216,85 | 2.0 | 10092.0 | 88.0 | 01.Sept.2028 | 750.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 332.285,90 | 2.0 | 10507.0 | 48.0 | 30.Apr.2028 | 1050.0 |
| COHR | COHERENT CORP 144A | Technologie | 332.001,57 | 2.0 | 9848.0 | 251.0 | 15.Dez.2029 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 331.039,35 | 2.0 | 9984.0 | 66.0 | 15.Juni2027 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 330.737,56 | 2.0 | 10154.0 | 82.0 | 01.Feb.2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.861,54 | 2.0 | 9931.0 | 130.0 | 15.Jan.2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 328.611,98 | 2.0 | 9746.0 | 302.0 | 15.Apr.2030 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 328.087,52 | 2.0 | 9954.0 | 87.0 | 01.Feb.2027 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 327.845,38 | 2.0 | 10026.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 326.908,20 | 2.0 | 9549.0 | 289.0 | 15.März2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.077,66 | 2.0 | 10568.0 | 171.0 | 15.Dez.2029 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 326.509,55 | 2.0 | 10258.0 | 274.0 | 15.März2030 | 613.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 326.109,79 | 2.0 | 10510.0 | 325.0 | 01.Dez.2029 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 325.887,32 | 2.0 | 9960.0 | 339.0 | 01.Okt.2029 | 513.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 324.955,30 | 1.0 | 10385.0 | 208.0 | 01.Okt.2029 | 750.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 324.237,01 | 1.0 | 9531.0 | 228.0 | 15.Mai2028 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 323.286,32 | 1.0 | 10426.0 | 164.0 | 15.Juni2029 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 323.025,76 | 1.0 | 9638.0 | 284.0 | 15.Mai2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 323.130,74 | 1.0 | 9823.0 | 201.0 | 15.Aug.2028 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 322.746,81 | 1.0 | 10286.0 | 180.0 | 15.März2029 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 322.270,79 | 1.0 | 9719.0 | 215.0 | 01.Juni2028 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 320.209,82 | 1.0 | 9364.0 | 304.0 | 01.Apr.2029 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 317.449,02 | 1.0 | 9458.0 | 339.0 | 01.Nov.2029 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 317.306,85 | 1.0 | 10066.0 | 256.0 | 15.Mai2029 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 316.921,84 | 1.0 | 10190.0 | 96.0 | 15.Feb.2028 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 316.536,52 | 1.0 | 10131.0 | 266.0 | 15.Jan.2029 | 725.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 315.636,88 | 1.0 | 9860.0 | 227.0 | 31.Dez.2028 | 1275.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 315.501,10 | 1.0 | 10089.0 | 196.0 | 15.Juni2030 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 315.135,84 | 1.0 | 9538.0 | 275.0 | 15.Jan.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 312.580,34 | 1.0 | 7735.0 | 371.0 | 01.Apr.2030 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 312.141,53 | 1.0 | 10178.0 | 365.0 | 15.Apr.2030 | 600.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 312.299,09 | 1.0 | 9973.0 | 171.0 | 01.Sept.2029 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 310.220,89 | 1.0 | 9613.0 | 345.0 | 15.März2030 | 463.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 308.756,00 | 1.0 | 5082.0 | 353.0 | 25.März2030 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 308.211,82 | 1.0 | 9870.0 | 205.0 | 30.März2028 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 308.130,84 | 1.0 | 9902.0 | 286.0 | 01.Aug.2029 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 306.506,46 | 1.0 | 9988.0 | 131.0 | 15.Juni2029 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 305.943,50 | 1.0 | 9980.0 | 116.0 | 15.Juni2028 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 305.757,47 | 1.0 | 10130.0 | 136.0 | 15.Apr.2028 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 304.987,23 | 1.0 | 8717.0 | 284.0 | 31.März2029 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 305.043,13 | 1.0 | 10013.0 | 37.0 | 15.Feb.2028 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 304.617,97 | 1.0 | 9773.0 | 204.0 | 01.Juni2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 304.397,52 | 1.0 | 9937.0 | 120.0 | 15.Okt.2027 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 303.608,18 | 1.0 | 9304.0 | 321.0 | 15.Nov.2029 | 1075.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 302.611,78 | 1.0 | 10181.0 | 204.0 | 01.Apr.2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 302.189,02 | 1.0 | 9991.0 | 103.0 | 01.Apr.2029 | 625.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 301.913,61 | 1.0 | 10011.0 | 120.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 301.699,67 | 1.0 | 9971.0 | 87.0 | 15.Sept.2027 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 301.617,15 | 1.0 | 10048.0 | 61.0 | 15.Mai2028 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 300.699,94 | 1.0 | 9577.0 | 276.0 | 01.Feb.2029 | 413.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 300.227,34 | 1.0 | 9758.0 | 281.0 | 01.Sept.2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 299.391,13 | 1.0 | 9615.0 | 326.0 | 15.Jan.2030 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 299.056,83 | 1.0 | 9832.0 | 174.0 | 15.Jan.2028 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 298.803,83 | 1.0 | 9191.0 | 344.0 | 01.Sept.2029 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 298.268,32 | 1.0 | 10275.0 | 181.0 | 15.Feb.2029 | 738.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 297.911,09 | 1.0 | 10375.0 | 69.0 | 15.Juli2028 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 296.398,67 | 1.0 | 9761.0 | 221.0 | 01.Aug.2028 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 296.018,10 | 1.0 | 10311.0 | 293.0 | 15.Apr.2030 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 295.781,61 | 1.0 | 10003.0 | 38.0 | 15.Jan.2028 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 295.480,70 | 1.0 | 9398.0 | 294.0 | 09.März2030 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 294.760,59 | 1.0 | 8676.0 | 366.0 | 01.März2030 | 550.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 294.146,31 | 1.0 | 10410.0 | 94.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 294.189,14 | 1.0 | 9994.0 | 47.0 | 31.Juli2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 294.027,37 | 1.0 | 10149.0 | 101.0 | 15.Feb.2028 | 650.0 |
| ACACN | AIR CANADA 144A | Transport | 293.670,12 | 1.0 | 9923.0 | 71.0 | 15.Aug.2026 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 293.574,61 | 1.0 | 9918.0 | 162.0 | 15.Jan.2029 | 600.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 292.827,37 | 1.0 | 9710.0 | 262.0 | 15.Apr.2029 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 292.651,40 | 1.0 | 9607.0 | 235.0 | 01.Juli2028 | 388.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 291.419,43 | 1.0 | 10048.0 | 8.0 | 01.März2027 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 291.452,92 | 1.0 | 10194.0 | 266.0 | 01.Nov.2029 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 291.063,37 | 1.0 | 10315.0 | 147.0 | 30.Apr.2029 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 291.161,62 | 1.0 | 9618.0 | 276.0 | 15.Feb.2029 | 338.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 288.498,69 | 1.0 | 9933.0 | 97.0 | 01.Feb.2027 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 288.220,64 | 1.0 | 9968.0 | 187.0 | 15.Feb.2029 | 563.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 288.415,29 | 1.0 | 9631.0 | 266.0 | 15.Jan.2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 287.917,92 | 1.0 | 10188.0 | 226.0 | 15.Juni2029 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 286.746,20 | 1.0 | 10420.0 | 76.0 | 15.Mai2029 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 286.812,02 | 1.0 | 9972.0 | 95.0 | 15.März2028 | 525.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 286.045,20 | 1.0 | 10027.0 | 238.0 | 15.Nov.2030 | 713.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 286.049,01 | 1.0 | 10284.0 | 172.0 | 15.März2029 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 285.999,11 | 1.0 | 10151.0 | 117.0 | 01.Feb.2028 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 285.761,48 | 1.0 | 10127.0 | 2.0 | 15.Mai2027 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 285.445,48 | 1.0 | 10127.0 | 212.0 | 15.Juni2030 | 595.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 285.452,09 | 1.0 | 9945.0 | 129.0 | 15.Apr.2028 | 775.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 284.944,12 | 1.0 | 9363.0 | 323.0 | 15.Aug.2029 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 284.667,26 | 1.0 | 9953.0 | 82.0 | 15.Okt.2026 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 284.281,34 | 1.0 | 9966.0 | 106.0 | 21.Juli2028 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 283.529,40 | 1.0 | 9264.0 | 318.0 | 01.Juli2029 | 488.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 282.963,57 | 1.0 | 10575.0 | 173.0 | 31.März2030 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 282.703,35 | 1.0 | 7682.0 | 199.0 | 15.Jan.2028 | 500.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 282.346,87 | 1.0 | 9748.0 | 215.0 | 30.Juni2028 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 282.135,91 | 1.0 | 9771.0 | 187.0 | 15.Jan.2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 282.303,72 | 1.0 | 9953.0 | 102.0 | 15.Aug.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 281.255,81 | 1.0 | 10001.0 | 29.0 | 15.Jan.2027 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 280.229,46 | 1.0 | 9989.0 | 66.0 | 15.Jan.2028 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 278.940,42 | 1.0 | 9619.0 | 265.0 | 15.Feb.2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 278.452,50 | 1.0 | 10105.0 | 274.0 | 01.Feb.2030 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 278.260,08 | 1.0 | 9939.0 | 149.0 | 15.Juli2028 | 525.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 278.111,25 | 1.0 | 10243.0 | 189.0 | 15.Apr.2029 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 277.847,04 | 1.0 | 10723.0 | 207.0 | 15.März2030 | 988.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 277.111,76 | 1.0 | 9757.0 | 233.0 | 15.Sept.2028 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.864,55 | 1.0 | 9906.0 | 145.0 | 15.Jan.2028 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 276.062,94 | 1.0 | 9328.0 | 314.0 | 15.Juni2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 275.402,59 | 1.0 | 10347.0 | 163.0 | 01.Feb.2029 | 825.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 275.214,21 | 1.0 | 10379.0 | 291.0 | 15.Mai2030 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 275.317,65 | 1.0 | 9982.0 | 201.0 | 01.Jan.2030 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 275.144,35 | 1.0 | 9197.0 | 287.0 | 01.Mai2029 | 913.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 274.761,20 | 1.0 | 10530.0 | 51.0 | 15.Feb.2029 | 950.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 274.545,83 | 1.0 | 9702.0 | 232.0 | 15.Aug.2028 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 274.682,62 | 1.0 | 10225.0 | 70.0 | 15.Feb.2027 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 273.469,26 | 1.0 | 9747.0 | 210.0 | 01.Juni2028 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 272.795,89 | 1.0 | 9804.0 | 184.0 | 15.Feb.2028 | 450.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 272.953,52 | 1.0 | 10291.0 | 11.0 | 15.Mai2029 | 1050.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 272.984,22 | 1.0 | 10425.0 | 212.0 | 15.Okt.2029 | 813.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 272.243,74 | 1.0 | 8605.0 | 95.0 | 15.Nov.2026 | 1225.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 272.262,39 | 1.0 | 9742.0 | 216.0 | 30.Juni2028 | 413.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 272.268,85 | 1.0 | 9447.0 | 359.0 | 15.Feb.2030 | 413.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 271.855,92 | 1.0 | 9769.0 | 218.0 | 15.Aug.2028 | 450.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 271.479,37 | 1.0 | 10172.0 | 87.0 | 15.Okt.2027 | 788.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 270.854,63 | 1.0 | 9882.0 | 190.0 | 31.Jan.2028 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 271.045,38 | 1.0 | 9448.0 | 302.0 | 01.Juni2029 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 270.510,60 | 1.0 | 9952.0 | 107.0 | 30.Sept.2027 | 500.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 270.337,27 | 1.0 | 8911.0 | 255.0 | 15.Aug.2028 | 388.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 269.852,19 | 1.0 | 10348.0 | 262.0 | 15.Dez.2029 | 1050.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 269.695,03 | 1.0 | 10150.0 | 265.0 | 31.Okt.2029 | 863.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 269.105,83 | 1.0 | 9735.0 | 256.0 | 15.Apr.2029 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 268.370,39 | 1.0 | 10279.0 | 76.0 | 28.Nov.2028 | 900.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 268.375,38 | 1.0 | 8382.0 | 358.0 | 15.Nov.2029 | 475.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 267.985,71 | 1.0 | 9950.0 | 362.0 | 15.Jan.2030 | 475.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 266.300,22 | 1.0 | 9473.0 | 334.0 | 15.Okt.2029 | 400.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 266.344,93 | 1.0 | 9586.0 | 345.0 | 01.März2030 | 463.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 265.215,96 | 1.0 | 10026.0 | 21.0 | 01.Feb.2029 | 588.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 265.286,76 | 1.0 | 10349.0 | 209.0 | 01.Sept.2029 | 1225.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 265.161,91 | 1.0 | 9091.0 | 276.0 | 15.Dez.2028 | 500.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 264.110,26 | 1.0 | 10266.0 | 116.0 | 15.Feb.2028 | 1150.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 263.746,93 | 1.0 | 9837.0 | 340.0 | 15.März2030 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 263.333,73 | 1.0 | 9396.0 | 345.0 | 01.Dez.2029 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 263.159,92 | 1.0 | 10320.0 | 253.0 | 30.Jan.2030 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 262.181,78 | 1.0 | 9478.0 | 262.0 | 01.Okt.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 261.202,10 | 1.0 | 9496.0 | 258.0 | 01.Sept.2028 | 325.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 260.661,28 | 1.0 | 10041.0 | 24.0 | 15.Feb.2029 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 260.687,43 | 1.0 | 9403.0 | 295.0 | 01.Apr.2029 | 588.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 260.376,08 | 1.0 | 10377.0 | 124.0 | 01.Mai2029 | 813.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 258.341,98 | 1.0 | 10329.0 | 88.0 | 01.Juni2028 | 938.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 258.179,22 | 1.0 | 10351.0 | 126.0 | 15.Feb.2029 | 725.0 |
| EFXCN | ENERFLEX LTD 144A | Energie | 257.888,16 | 1.0 | 10233.0 | 61.0 | 15.Okt.2027 | 900.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 256.966,07 | 1.0 | 9300.0 | 269.0 | 01.Okt.2028 | 338.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 256.495,67 | 1.0 | 10055.0 | 152.0 | 15.Jan.2029 | 600.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 256.547,85 | 1.0 | 10006.0 | 31.0 | 15.Jan.2028 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 256.624,84 | 1.0 | 10021.0 | 130.0 | 01.Juni2027 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 256.112,16 | 1.0 | 9672.0 | 286.0 | 15.Feb.2030 | 990.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 256.188,73 | 1.0 | 10210.0 | 51.0 | 01.Nov.2027 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 255.435,39 | 1.0 | 10386.0 | 59.0 | 01.Mai2030 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 255.562,60 | 1.0 | 10124.0 | 257.0 | 15.Sept.2029 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 255.236,17 | 1.0 | 10204.0 | 106.0 | 15.Mai2028 | 675.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 254.431,70 | 1.0 | 7869.0 | 190.0 | 15.Dez.2027 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 254.244,79 | 1.0 | 9595.0 | 266.0 | 15.Jan.2029 | 538.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 254.003,84 | 1.0 | 8579.0 | 344.0 | 01.Nov.2029 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 253.448,14 | 1.0 | 10126.0 | 190.0 | 15.Juni2030 | 638.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 252.992,31 | 1.0 | 9940.0 | 143.0 | 15.Jan.2029 | 525.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 252.413,19 | 1.0 | 9967.0 | 100.0 | 15.Feb.2028 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 252.146,63 | 1.0 | 9508.0 | 331.0 | 01.Feb.2030 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 251.753,12 | 1.0 | 10211.0 | 92.0 | 15.Apr.2028 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 251.351,64 | 1.0 | 9982.0 | 74.0 | 01.Okt.2027 | 550.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 251.263,17 | 1.0 | 9963.0 | 84.0 | 15.März2027 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 251.003,91 | 1.0 | 9983.0 | 1.0 | 15.März2026 | 325.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 250.364,32 | 1.0 | 9985.0 | 156.0 | 01.Nov.2028 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 250.181,10 | 1.0 | 10002.0 | 26.0 | 13.Mai2027 | 663.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 249.923,44 | 1.0 | 10586.0 | 50.0 | 01.Juni2028 | 1125.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 248.319,02 | 1.0 | 9838.0 | 135.0 | 15.Juni2027 | 700.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 247.917,34 | 1.0 | 9795.0 | 200.0 | 15.Mai2028 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 247.269,21 | 1.0 | 9775.0 | 247.0 | 15.Feb.2029 | 450.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 246.135,00 | 1.0 | 9916.0 | 307.0 | 15.Juni2030 | 800.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 246.254,29 | 1.0 | 8813.0 | 363.0 | 01.März2030 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 245.779,42 | 1.0 | 9622.0 | 355.0 | 01.Dez.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 245.818,46 | 1.0 | 9723.0 | 305.0 | 15.Feb.2030 | 425.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 245.542,30 | 1.0 | 8735.0 | 280.0 | 15.Feb.2029 | 750.0 |
| SNFF | SPCM SA 144A | Basic Industry | 245.403,77 | 1.0 | 9761.0 | 127.0 | 15.März2027 | 313.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 244.804,60 | 1.0 | 9767.0 | 275.0 | 30.Okt.2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 244.640,26 | 1.0 | 9686.0 | 203.0 | 15.Feb.2028 | 388.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 244.244,32 | 1.0 | 9985.0 | 58.0 | 15.Jan.2027 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 244.300,96 | 1.0 | 10273.0 | 128.0 | 15.Sept.2028 | 700.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 244.032,44 | 1.0 | 10324.0 | 79.0 | 01.Nov.2027 | 1275.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 243.770,98 | 1.0 | 10431.0 | 98.0 | 15.Feb.2030 | 875.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 243.792,04 | 1.0 | 9708.0 | 241.0 | 15.Okt.2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 243.819,37 | 1.0 | 9921.0 | 173.0 | 01.Mai2029 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 243.191,22 | 1.0 | 9660.0 | 373.0 | 14.Apr.2030 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 242.864,89 | 1.0 | 10319.0 | 24.0 | 15.Feb.2028 | 925.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 242.758,04 | 1.0 | 7950.0 | 432.0 | 01.Dez.2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 242.781,50 | 1.0 | 8700.0 | 333.0 | 15.Juli2029 | 375.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 242.241,10 | 1.0 | 9684.0 | 271.0 | 15.Mai2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 242.267,71 | 1.0 | 7916.0 | 202.0 | 01.Feb.2028 | 538.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 242.138,74 | 1.0 | 9933.0 | 218.0 | 01.Juni2029 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 241.123,80 | 1.0 | 9535.0 | 340.0 | 01.März2030 | 513.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 241.206,33 | 1.0 | 9643.0 | 306.0 | 15.Nov.2029 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 240.729,66 | 1.0 | 10140.0 | 267.0 | 15.März2030 | 588.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 240.571,45 | 1.0 | 9397.0 | 339.0 | 01.Dez.2029 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 239.994,28 | 1.0 | 10393.0 | 203.0 | 31.Jan.2030 | 913.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 239.973,14 | 1.0 | 8513.0 | 278.0 | 15.Jan.2029 | 625.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 239.660,54 | 1.0 | 8219.0 | 295.0 | 15.Juni2029 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 239.162,80 | 1.0 | 10115.0 | 261.0 | 15.Apr.2030 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 239.274,82 | 1.0 | 9525.0 | 294.0 | 15.Apr.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 239.300,88 | 1.0 | 9864.0 | 294.0 | 01.März2030 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 238.429,53 | 1.0 | 10088.0 | 280.0 | 15.Okt.2029 | 638.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 238.230,42 | 1.0 | 9962.0 | 103.0 | 15.Jan.2028 | 513.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 237.417,59 | 1.0 | 9931.0 | 130.0 | 15.Jan.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 237.572,11 | 1.0 | 9418.0 | 315.0 | 15.Juni2029 | 488.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 237.041,88 | 1.0 | 8158.0 | 300.0 | 15.Juni2029 | 725.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 236.854,42 | 1.0 | 9345.0 | 250.0 | 15.Aug.2028 | 500.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 236.438,29 | 1.0 | 8537.0 | 338.0 | 15.Okt.2029 | 663.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 236.068,42 | 1.0 | 9406.0 | 306.0 | 15.Apr.2029 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 235.685,85 | 1.0 | 9380.0 | 341.0 | 01.Okt.2029 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 234.980,58 | 1.0 | 8883.0 | 290.0 | 15.Jan.2029 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 235.152,34 | 1.0 | 10494.0 | 274.0 | 01.Juni2030 | 950.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 234.803,98 | 1.0 | 9159.0 | 380.0 | 15.Apr.2030 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 234.402,59 | 1.0 | 9521.0 | 379.0 | 23.Apr.2030 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 234.435,10 | 1.0 | 9062.0 | 308.0 | 15.Apr.2029 | 525.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 234.442,97 | 1.0 | 10313.0 | 259.0 | 15.März2030 | 613.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 234.025,00 | 1.0 | 10370.0 | 167.0 | 01.Feb.2029 | 900.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 233.708,79 | 1.0 | 10200.0 | 73.0 | 15.Feb.2028 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 233.641,47 | 1.0 | 10289.0 | 236.0 | 01.Okt.2029 | 725.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 233.394,50 | 1.0 | 10311.0 | 164.0 | 15.Apr.2029 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 233.041,98 | 1.0 | 10446.0 | 110.0 | 15.Dez.2028 | 925.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 232.829,02 | 1.0 | 9087.0 | 313.0 | 01.Juni2029 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 232.160,29 | 1.0 | 9934.0 | 155.0 | 01.Aug.2028 | 538.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 232.175,44 | 1.0 | 10201.0 | 78.0 | 15.März2028 | 675.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 232.367,98 | 1.0 | 9660.0 | 305.0 | 31.Okt.2029 | 438.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 231.634,69 | 1.0 | 10060.0 | 150.0 | 15.Jan.2029 | 688.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 231.041,93 | 1.0 | 10019.0 | 228.0 | 15.Juni2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 230.665,20 | 1.0 | 9055.0 | 381.0 | 01.Apr.2030 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 230.165,04 | 1.0 | 10006.0 | 187.0 | 15.Juni2029 | 525.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 229.580,06 | 1.0 | 10023.0 | 24.0 | 15.Feb.2027 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 229.601,01 | 1.0 | 9984.0 | 66.0 | 01.Juni2027 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 229.656,12 | 1.0 | 10025.0 | 105.0 | 01.Aug.2028 | 613.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 229.345,62 | 1.0 | 8969.0 | 355.0 | 15.Jan.2030 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 229.144,09 | 1.0 | 9962.0 | 102.0 | 15.Jan.2028 | 650.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 228.869,11 | 1.0 | 10184.0 | 233.0 | 15.Feb.2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 228.494,31 | 1.0 | 10004.0 | 23.0 | 15.Feb.2028 | 588.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 228.353,04 | 1.0 | 10078.0 | 286.0 | 01.Dez.2029 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 226.267,96 | 1.0 | 9887.0 | 320.0 | 15.Juli2029 | 495.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 226.269,42 | 1.0 | 10050.0 | 280.0 | 15.Jan.2030 | 688.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 226.052,33 | 1.0 | 9985.0 | 83.0 | 15.Okt.2028 | 675.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 225.332,44 | 1.0 | 9834.0 | 167.0 | 15.Dez.2027 | 425.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 224.523,03 | 1.0 | 10132.0 | 40.0 | 15.Apr.2027 | 800.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 224.026,21 | 1.0 | 9969.0 | 123.0 | 15.Juni2028 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 223.626,64 | 1.0 | 9769.0 | 208.0 | 15.Juni2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 222.192,69 | 1.0 | 9762.0 | 264.0 | 15.Aug.2029 | 438.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 221.626,83 | 1.0 | 10144.0 | 210.0 | 15.Feb.2029 | 638.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 219.819,99 | 1.0 | 9428.0 | 356.0 | 15.Feb.2030 | 500.0 |
| XHR | XHR LP 144A | REITS | 219.571,15 | 1.0 | 9754.0 | 253.0 | 01.Juni2029 | 488.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 219.422,47 | 1.0 | 10550.0 | 160.0 | 15.Sept.2029 | 875.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 218.748,29 | 1.0 | 10272.0 | 224.0 | 01.Sept.2029 | 675.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 218.596,36 | 1.0 | 6664.0 | 175.0 | 15.Okt.2027 | 675.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 218.094,19 | 1.0 | 9628.0 | 286.0 | 15.Juni2029 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 217.603,16 | 1.0 | 10791.0 | 200.0 | 15.Apr.2030 | 975.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 217.688,97 | 1.0 | 9671.0 | 304.0 | 15.Nov.2029 | 463.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 217.689,58 | 1.0 | 10544.0 | 253.0 | 15.Juni2030 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 217.419,86 | 1.0 | 9501.0 | 344.0 | 15.Jan.2030 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 215.973,25 | 1.0 | 9908.0 | 173.0 | 01.Feb.2029 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 215.401,07 | 1.0 | 10570.0 | 267.0 | 15.Feb.2029 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 214.829,05 | 1.0 | 9702.0 | 290.0 | 01.Juli2029 | 763.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 214.747,95 | 1.0 | 9774.0 | 307.0 | 01.Juni2030 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 213.588,74 | 1.0 | 9529.0 | 301.0 | 01.Juni2029 | 388.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 213.380,54 | 1.0 | 6909.0 | 313.0 | 15.Okt.2029 | 950.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 212.857,20 | 1.0 | 9360.0 | 338.0 | 15.Aug.2029 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | 212.865,18 | 1.0 | 10353.0 | 259.0 | 15.Jan.2030 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 211.836,39 | 1.0 | 9223.0 | 353.0 | 15.Jan.2030 | 563.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 211.871,69 | 1.0 | 9347.0 | 338.0 | 15.Sept.2029 | 400.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 210.688,75 | 1.0 | 9980.0 | 7.0 | 15.Dez.2025 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 208.945,85 | 1.0 | 9957.0 | 180.0 | 01.Dez.2027 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 208.228,23 | 1.0 | 10291.0 | 119.0 | 15.Sept.2028 | 688.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.388,36 | 1.0 | 10364.0 | 138.0 | 15.Mai2030 | 650.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 207.393,71 | 1.0 | 10320.0 | 191.0 | 25.Apr.2029 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 207.374,53 | 1.0 | 9567.0 | 284.0 | 01.März2029 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 207.005,09 | 1.0 | 9896.0 | 195.0 | 15.Juni2029 | 475.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 207.081,24 | 1.0 | 10358.0 | 166.0 | 01.Juli2029 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 207.109,97 | 1.0 | 10025.0 | 79.0 | 01.Juni2028 | 713.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 206.413,26 | 1.0 | 9967.0 | 47.0 | 15.Mai2026 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 206.280,39 | 1.0 | 9968.0 | 68.0 | 15.Okt.2026 | 500.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 205.951,03 | 1.0 | 9637.0 | 287.0 | 15.Juni2029 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 206.024,54 | 1.0 | 9359.0 | 376.0 | 15.Mai2030 | 688.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 205.451,22 | 1.0 | 7582.0 | 360.0 | 15.Jan.2030 | 500.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Kommunikation | 204.942,12 | 1.0 | 9980.0 | 2.0 | 01.Juni2026 | 575.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 204.396,10 | 1.0 | 9683.0 | 292.0 | 15.Okt.2029 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 204.558,22 | 1.0 | 9905.0 | 272.0 | 01.Aug.2029 | 1088.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 204.210,92 | 1.0 | 8973.0 | 339.0 | 15.Aug.2029 | 400.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 204.271,31 | 1.0 | 9004.0 | 304.0 | 15.März2029 | 425.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 203.568,96 | 1.0 | 10124.0 | 96.0 | 01.Nov.2027 | 1163.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 203.420,24 | 1.0 | 10024.0 | 37.0 | 01.März2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 202.417,35 | 1.0 | 9950.0 | 124.0 | 15.Juli2028 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 202.172,04 | 1.0 | 10492.0 | 71.0 | 15.März2030 | 850.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 202.257,69 | 1.0 | 9909.0 | 323.0 | 15.Feb.2030 | 788.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 202.011,18 | 1.0 | 8538.0 | 238.0 | 01.Okt.2028 | 950.0 |
| GRMPAC | GRAHAM PACKAGING CO INC 144A | Produktionsmittel | 201.334,75 | 1.0 | 9883.0 | 172.0 | 15.Aug.2028 | 713.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 201.491,58 | 1.0 | 10069.0 | 52.0 | 15.Mai2028 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 200.778,48 | 1.0 | 10171.0 | 182.0 | 01.März2028 | 588.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 200.649,67 | 1.0 | 9984.0 | 64.0 | 15.Apr.2027 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 200.292,74 | 1.0 | 10000.0 | 0.0 | 15.Juni2026 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 199.622,95 | 1.0 | 6897.0 | 344.0 | 01.Dez.2029 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 199.466,22 | 1.0 | 9968.0 | 210.0 | 15.Mai2029 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 199.141,69 | 1.0 | 9693.0 | 307.0 | 01.Feb.2030 | 888.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 199.250,26 | 1.0 | 9761.0 | 208.0 | 15.Juni2028 | 475.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 198.869,87 | 1.0 | 9936.0 | 306.0 | 15.Nov.2029 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 198.616,95 | 1.0 | 9927.0 | 155.0 | 15.Nov.2028 | 463.0 |
| XHR | XHR LP 144A | REITS | 198.164,59 | 1.0 | 10157.0 | 318.0 | 15.Mai2030 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 197.636,67 | 1.0 | 9843.0 | 159.0 | 15.Okt.2027 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 197.657,78 | 1.0 | 9712.0 | 253.0 | 01.Feb.2029 | 575.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 197.735,23 | 1.0 | 7821.0 | 255.0 | 01.Okt.2028 | 675.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 197.765,57 | 1.0 | 9717.0 | 222.0 | 15.Juli2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 197.444,15 | 1.0 | 9813.0 | 173.0 | 01.Okt.2027 | 450.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 197.074,04 | 1.0 | 10465.0 | 252.0 | 01.März2030 | 875.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 196.580,94 | 1.0 | 9642.0 | 285.0 | 30.Juni2029 | 488.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 196.476,50 | 1.0 | 9664.0 | 193.0 | 15.Dez.2027 | 375.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 196.103,86 | 1.0 | 10078.0 | 223.0 | 15.Juni2029 | 963.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 196.154,43 | 1.0 | 9764.0 | 203.0 | 15.Apr.2028 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 196.303,37 | 1.0 | 9732.0 | 230.0 | 01.Sept.2028 | 388.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 195.893,39 | 1.0 | 10582.0 | 240.0 | 15.Mai2030 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 196.028,81 | 1.0 | 9703.0 | 259.0 | 01.März2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 196.033,77 | 1.0 | 9716.0 | 265.0 | 15.Apr.2029 | 400.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 196.078,33 | 1.0 | 9800.0 | 240.0 | 15.Mai2029 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 195.673,53 | 1.0 | 9729.0 | 259.0 | 31.März2029 | 413.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 195.804,24 | 1.0 | 9707.0 | 234.0 | 01.Sept.2028 | 388.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 195.825,50 | 1.0 | 9731.0 | 262.0 | 30.Sept.2028 | 450.0 |
| TROX | TRONOX INC 144A | Basic Industry | 195.526,42 | 1.0 | 5506.0 | 293.0 | 15.März2029 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 194.772,97 | 1.0 | 9779.0 | 206.0 | 01.Juli2028 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 194.453,02 | 1.0 | 9688.0 | 242.0 | 01.Dez.2028 | 613.0 |
| STRCNA | STRATHCONA RESOURCES LTD 144A | Energie | 194.232,78 | 1.0 | 10018.0 | 8.0 | 01.Aug.2026 | 688.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 193.613,89 | 1.0 | 9650.0 | 217.0 | 01.Mai2028 | 650.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 193.264,26 | 1.0 | 9505.0 | 309.0 | 15.Juli2029 | 463.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 193.394,87 | 1.0 | 9626.0 | 253.0 | 15.Okt.2028 | 475.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 192.864,83 | 1.0 | 9664.0 | 265.0 | 15.Feb.2029 | 875.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 192.874,58 | 1.0 | 9479.0 | 279.0 | 15.Feb.2029 | 638.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 192.407,70 | 1.0 | 10058.0 | 288.0 | 15.Okt.2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 191.759,15 | 1.0 | 9501.0 | 289.0 | 15.Feb.2029 | 338.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 191.735,15 | 1.0 | 8922.0 | 380.0 | 09.Sept.2030 | 900.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 191.343,42 | 1.0 | 9499.0 | 326.0 | 15.Sept.2029 | 388.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 191.117,51 | 1.0 | 8485.0 | 282.0 | 15.März2029 | 963.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 190.896,92 | 1.0 | 9292.0 | 224.0 | 01.Mai2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 190.379,46 | 1.0 | 10148.0 | 197.0 | 01.Dez.2028 | 925.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 190.157,22 | 1.0 | 10236.0 | 291.0 | 15.Juni2030 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 189.645,33 | 1.0 | 10288.0 | 96.0 | 15.Juli2028 | 725.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 189.499,11 | 1.0 | 9777.0 | 297.0 | 15.Aug.2029 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 188.868,47 | 1.0 | 9391.0 | 220.0 | 09.März2028 | 275.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 188.329,40 | 1.0 | 6146.0 | 209.0 | 01.Apr.2028 | 750.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 188.384,29 | 1.0 | 9124.0 | 344.0 | 01.Okt.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 188.052,07 | 1.0 | 9952.0 | 110.0 | 15.Dez.2027 | 500.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 187.076,97 | 1.0 | 8324.0 | 291.0 | 18.Juni2029 | 888.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 186.663,24 | 1.0 | 9201.0 | 290.0 | 15.Jan.2029 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 185.334,18 | 1.0 | 10670.0 | 92.0 | 15.Feb.2030 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 185.040,57 | 1.0 | 9998.0 | 31.0 | 15.Mai2026 | 525.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 185.167,36 | 1.0 | 10016.0 | 8.0 | 01.Juli2028 | 713.0 |
| CVI | CVR ENERGY INC 144A | Energie | 183.983,33 | 1.0 | 10294.0 | 182.0 | 15.Jan.2029 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 183.707,62 | 1.0 | 9143.0 | 268.0 | 15.Sept.2028 | 245.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.021,90 | 1.0 | 9913.0 | 60.0 | 01.Juli2026 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 182.669,15 | 1.0 | 10083.0 | 217.0 | 14.Apr.2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 182.720,12 | 1.0 | 10295.0 | 264.0 | 28.Feb.2030 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 182.734,10 | 1.0 | 10224.0 | 228.0 | 15.Jan.2030 | 638.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 181.101,26 | 1.0 | 10052.0 | 275.0 | 15.Aug.2029 | 1150.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 180.092,86 | 1.0 | 10184.0 | 214.0 | 15.März2028 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 179.964,78 | 1.0 | 9994.0 | 210.0 | 15.Mai2028 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 180.006,32 | 1.0 | 10037.0 | 149.0 | 30.Juni2027 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 179.634,70 | 1.0 | 10547.0 | 187.0 | 15.Juni2028 | 800.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 179.314,08 | 1.0 | 8791.0 | 372.0 | 28.Feb.2030 | 513.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 179.080,18 | 1.0 | 7841.0 | 62.0 | 15.Juli2026 | 875.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 178.016,63 | 1.0 | 9949.0 | 112.0 | 15.Dez.2027 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 177.681,65 | 1.0 | 9851.0 | 182.0 | 01.Mai2028 | 425.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 177.804,43 | 1.0 | 9689.0 | 164.0 | 01.Okt.2027 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.191,53 | 1.0 | 10359.0 | 134.0 | 15.Apr.2029 | 688.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 177.199,47 | 1.0 | 9803.0 | 236.0 | 15.Apr.2029 | 450.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 176.977,82 | 1.0 | 9941.0 | 110.0 | 31.Juli2027 | 575.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 177.166,34 | 1.0 | 9940.0 | 123.0 | 15.Jan.2028 | 538.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 176.808,83 | 1.0 | 10066.0 | 289.0 | 01.Nov.2029 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 176.538,54 | 1.0 | 9900.0 | 197.0 | 15.Juli2029 | 550.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 176.543,96 | 1.0 | 9949.0 | 227.0 | 15.Feb.2030 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 176.592,30 | 1.0 | 9982.0 | 74.0 | 15.Sept.2027 | 625.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 175.915,20 | 1.0 | 10006.0 | 294.0 | 01.Nov.2029 | 988.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 175.945,20 | 1.0 | 9395.0 | 290.0 | 01.Feb.2029 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 175.955,88 | 1.0 | 9983.0 | 66.0 | 01.Apr.2027 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 175.962,11 | 1.0 | 9633.0 | 528.0 | 15.Juli2032 | 688.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 175.683,79 | 1.0 | 8823.0 | 321.0 | 30.Juni2029 | 488.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 175.090,53 | 1.0 | 9516.0 | 282.0 | 15.Juni2029 | 1150.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 174.745,87 | 1.0 | 9980.0 | 80.0 | 15.Nov.2027 | 600.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 174.416,46 | 1.0 | 9913.0 | 176.0 | 15.Apr.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 174.516,93 | 1.0 | 9930.0 | 124.0 | 15.Okt.2027 | 463.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 173.993,24 | 1.0 | 10629.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 174.041,28 | 1.0 | 10509.0 | 193.0 | 01.Mai2030 | 825.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 173.520,52 | 1.0 | 9693.0 | 222.0 | 15.Juli2028 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 173.654,40 | 1.0 | 9645.0 | 274.0 | 01.Juni2029 | 600.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 173.674,87 | 1.0 | 10608.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 173.393,29 | 1.0 | 8864.0 | 347.0 | 01.Nov.2029 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 173.041,70 | 1.0 | 9823.0 | 207.0 | 01.Okt.2028 | 500.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 172.496,53 | 1.0 | 9619.0 | 195.0 | 01.Feb.2028 | 800.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 171.843,99 | 1.0 | 9752.0 | 167.0 | 15.Sept.2027 | 388.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 171.739,39 | 1.0 | 9638.0 | 259.0 | 15.Dez.2028 | 413.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 171.153,47 | 1.0 | 9606.0 | 267.0 | 15.Feb.2029 | 675.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 170.685,85 | 1.0 | 9732.0 | 211.0 | 01.Mai2028 | 450.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 170.804,68 | 1.0 | 7296.0 | 298.0 | 01.Juni2029 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 170.324,19 | 1.0 | 9623.0 | 272.0 | 15.Feb.2029 | 425.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 170.369,53 | 1.0 | 10272.0 | 375.0 | 15.Apr.2030 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 169.365,59 | 1.0 | 9392.0 | 268.0 | 15.Jan.2029 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 169.185,88 | 1.0 | 10193.0 | 298.0 | 15.Apr.2030 | 663.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 168.843,15 | 1.0 | 9569.0 | 284.0 | 15.März2029 | 450.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 168.568,31 | 1.0 | 9579.0 | 329.0 | 21.Feb.2030 | 1125.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 168.347,00 | 1.0 | 10304.0 | 156.0 | 15.Mai2029 | 1200.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 168.276,21 | 1.0 | 9597.0 | 261.0 | 01.Nov.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 168.008,05 | 1.0 | 9911.0 | 102.0 | 15.Jan.2027 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 167.671,09 | 1.0 | 9973.0 | 82.0 | 17.Juli2027 | 563.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 167.623,96 | 1.0 | 9966.0 | 77.0 | 31.Jan.2027 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 167.309,12 | 1.0 | 9169.0 | 369.0 | 15.Feb.2030 | 488.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 167.386,62 | 1.0 | 9531.0 | 298.0 | 15.Apr.2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 167.135,97 | 1.0 | 9854.0 | 180.0 | 01.Juni2028 | 463.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 166.453,69 | 1.0 | 8319.0 | 232.0 | 15.Mai2028 | 475.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 166.039,97 | 1.0 | 9760.0 | 247.0 | 15.Mai2029 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 165.283,82 | 1.0 | 8643.0 | 95.0 | 15.Nov.2026 | 1225.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 165.382,06 | 1.0 | 9652.0 | 283.0 | 01.Juni2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 165.204,17 | 1.0 | 8099.0 | 285.0 | 15.Feb.2029 | 625.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 164.613,03 | 1.0 | 9931.0 | 262.0 | 01.Mai2029 | 975.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 164.655,93 | 1.0 | 9631.0 | 344.0 | 15.Apr.2030 | 600.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 164.406,87 | 1.0 | 9231.0 | 358.0 | 01.Feb.2030 | 550.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 164.491,34 | 1.0 | 9325.0 | 301.0 | 01.März2029 | 350.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 164.087,89 | 1.0 | 10444.0 | 192.0 | 15.Sept.2029 | 813.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 163.544,95 | 1.0 | 10550.0 | 350.0 | 01.Dez.2030 | 950.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 163.155,67 | 1.0 | 9460.0 | 316.0 | 01.Aug.2029 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 161.380,07 | 1.0 | 9748.0 | 329.0 | 01.Mai2030 | 688.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 161.446,62 | 1.0 | 9069.0 | 326.0 | 01.Juli2029 | 413.0 |
| ESTC | ELASTIC NV 144A | Technologie | 160.905,37 | 1.0 | 9611.0 | 296.0 | 15.Juli2029 | 413.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 160.976,64 | 1.0 | 9697.0 | 290.0 | 01.Okt.2029 | 450.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 160.717,71 | 1.0 | 10606.0 | 7.0 | 15.Dez.2028 | 1125.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 160.177,87 | 1.0 | 9609.0 | 377.0 | 01.März2030 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 159.333,06 | 1.0 | 9830.0 | 211.0 | 15.Okt.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 158.981,10 | 1.0 | 9851.0 | 266.0 | 15.Sept.2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 158.883,33 | 1.0 | 7815.0 | 290.0 | 15.Feb.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 158.311,63 | 1.0 | 10013.0 | 8.0 | 15.Juli2027 | 588.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 158.110,52 | 1.0 | 9511.0 | 325.0 | 15.Okt.2029 | 775.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 157.958,02 | 1.0 | 7896.0 | 347.0 | 01.Juni2030 | 900.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 156.171,79 | 1.0 | 10011.0 | 213.0 | 15.Apr.2030 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 155.904,62 | 1.0 | 10135.0 | 388.0 | 30.Juni2030 | 675.0 |
| RXO | RXO INC 144A | Transport | 155.099,09 | 1.0 | 10198.0 | 46.0 | 15.Nov.2027 | 750.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 154.825,45 | 1.0 | 8747.0 | 254.0 | 15.Aug.2028 | 388.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 154.911,03 | 1.0 | 8639.0 | 200.0 | 15.Feb.2028 | 825.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.427,25 | 1.0 | 10122.0 | 43.0 | 01.Mai2027 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 154.021,44 | 1.0 | 9698.0 | 139.0 | 15.Mai2027 | 563.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 153.776,76 | 1.0 | 10366.0 | 172.0 | 15.Juli2029 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 153.251,38 | 1.0 | 9973.0 | 88.0 | 01.Dez.2027 | 525.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 153.025,06 | 1.0 | 10139.0 | 134.0 | 15.Apr.2028 | 688.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 152.722,11 | 1.0 | 9678.0 | 227.0 | 15.Juni2028 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 152.540,66 | 1.0 | 9763.0 | 170.0 | 15.Sept.2027 | 450.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 152.201,03 | 1.0 | 10026.0 | 36.0 | 15.März2027 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 152.076,99 | 1.0 | 8867.0 | 292.0 | 15.Apr.2029 | 863.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 151.554,68 | 1.0 | 10005.0 | 2.0 | 15.März2027 | 563.0 |
| GOLF | ACUSHNET CO 144A | Consumer Non-Cyclical | 151.398,20 | 1.0 | 10374.0 | 2.0 | 15.Okt.2028 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 151.486,04 | 1.0 | 10038.0 | 187.0 | 15.Apr.2029 | 663.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 150.491,19 | 1.0 | 10264.0 | 94.0 | 01.Apr.2030 | 875.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 150.027,61 | 1.0 | 9971.0 | 114.0 | 01.Mai2028 | 663.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 149.679,22 | 1.0 | 9874.0 | 301.0 | 01.Okt.2029 | 800.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 149.389,57 | 1.0 | 8900.0 | 367.0 | 27.Jan.2030 | 500.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 149.332,96 | 1.0 | 9933.0 | 125.0 | 01.Nov.2027 | 488.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 149.018,40 | 1.0 | 9849.0 | 200.0 | 15.Sept.2028 | 488.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 148.528,83 | 1.0 | 9982.0 | 131.0 | 01.Juni2029 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 148.627,84 | 1.0 | 9786.0 | 285.0 | 15.Feb.2030 | 475.0 |
| PTC | PTC INC 144A | Technologie | 148.446,88 | 1.0 | 9793.0 | 187.0 | 15.Feb.2028 | 400.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 148.199,41 | 1.0 | 9767.0 | 218.0 | 15.Aug.2028 | 438.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 147.350,97 | 1.0 | 6320.0 | 359.0 | 01.Apr.2030 | 663.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 147.357,33 | 1.0 | 9773.0 | 245.0 | 15.Apr.2029 | 550.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 147.013,52 | 1.0 | 9761.0 | 275.0 | 15.Okt.2029 | 438.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 147.084,25 | 1.0 | 8593.0 | 296.0 | 15.Feb.2029 | 425.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 146.761,81 | 1.0 | 9272.0 | 350.0 | 15.Feb.2030 | 763.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 145.915,33 | 1.0 | 9664.0 | 303.0 | 15.März2029 | 363.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.061,92 | 1.0 | 9689.0 | 268.0 | 15.Apr.2029 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 145.825,13 | 1.0 | 9607.0 | 273.0 | 01.März2029 | 538.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 144.143,07 | 1.0 | 9448.0 | 313.0 | 01.Juli2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 143.452,73 | 1.0 | 9441.0 | 351.0 | 15.Feb.2030 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 143.180,48 | 1.0 | 9156.0 | 365.0 | 15.Jan.2031 | 1275.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 143.021,42 | 1.0 | 10424.0 | 228.0 | 15.Sept.2029 | 975.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 142.771,27 | 1.0 | 7634.0 | 286.0 | 15.Apr.2029 | 913.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 141.861,27 | 1.0 | 9346.0 | 376.0 | 01.Feb.2030 | 375.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 141.228,25 | 1.0 | 8686.0 | 252.0 | 15.Dez.2028 | 1000.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 140.946,94 | 1.0 | 8180.0 | 268.0 | 15.Jan.2029 | 850.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 139.921,18 | 1.0 | 7991.0 | 355.0 | 15.Nov.2029 | 513.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 139.111,93 | 1.0 | 10329.0 | 163.0 | 15.Dez.2028 | 875.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 138.645,20 | 1.0 | 9163.0 | 218.0 | 01.Apr.2028 | 613.0 |
| AMC | MUVICO LLC 144A | Financial Other | 138.088,54 | 1.0 | 10808.0 | 222.0 | 19.Feb.2029 | 750.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 137.850,54 | 1.0 | 10403.0 | 226.0 | 01.Feb.2030 | 675.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 137.153,00 | 1.0 | 8746.0 | 321.0 | 23.Dez.2029 | 988.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 136.894,87 | 1.0 | 9774.0 | 276.0 | 15.Nov.2029 | 450.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 136.568,32 | 1.0 | 10548.0 | 201.0 | 15.Dez.2029 | 888.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 136.634,01 | 1.0 | 10244.0 | 243.0 | 31.Jan.2030 | 888.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 135.942,37 | 1.0 | 9925.0 | 206.0 | 01.März2029 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 135.706,88 | 1.0 | 8236.0 | 303.0 | 15.Aug.2029 | 950.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 135.786,21 | 1.0 | 10226.0 | 290.0 | 15.Feb.2030 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 135.111,96 | 1.0 | 9647.0 | 284.0 | 15.Mai2029 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 134.933,54 | 1.0 | 10433.0 | 168.0 | 15.Juni2029 | 850.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 134.971,88 | 1.0 | 8992.0 | 228.0 | 15.Mai2028 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 134.997,19 | 1.0 | 9851.0 | 170.0 | 15.Feb.2028 | 575.0 |
| LABL | LABL INC 144A | Produktionsmittel | 134.646,30 | 1.0 | 6705.0 | 264.0 | 01.Nov.2028 | 588.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 133.535,97 | 1.0 | 9535.0 | 331.0 | 15.Nov.2029 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 133.543,49 | 1.0 | 8574.0 | 148.0 | 15.Juli2027 | 963.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 132.699,78 | 1.0 | 9947.0 | 206.0 | 01.Dez.2029 | 563.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 130.504,22 | 1.0 | 8583.0 | 287.0 | 01.Juni2029 | 900.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 130.607,50 | 1.0 | 10181.0 | 219.0 | 01.Aug.2029 | 900.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 130.638,09 | 1.0 | 9211.0 | 320.0 | 01.Okt.2029 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 129.968,58 | 1.0 | 10125.0 | 112.0 | 01.Juni2029 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 129.227,18 | 1.0 | 9726.0 | 98.0 | 01.Dez.2026 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 129.375,39 | 1.0 | 10154.0 | 184.0 | 15.Jan.2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 129.050,09 | 1.0 | 10313.0 | 101.0 | 01.Juni2028 | 950.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 128.917,42 | 1.0 | 8589.0 | 270.0 | 15.Nov.2028 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 127.921,38 | 1.0 | 9472.0 | 341.0 | 15.Nov.2029 | 388.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 127.966,53 | 1.0 | 10452.0 | 19.0 | 31.März2027 | 1350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 127.986,21 | 1.0 | 7156.0 | 360.0 | 30.Jan.2030 | 525.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 128.072,91 | 1.0 | 6863.0 | 303.0 | 31.März2029 | 450.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 127.528,08 | 1.0 | 9725.0 | 232.0 | 15.Sept.2028 | 488.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 127.377,46 | 1.0 | 9897.0 | 304.0 | 01.Aug.2029 | 988.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 126.823,67 | 1.0 | 9752.0 | 395.0 | 15.Mai2030 | 480.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 126.636,87 | 1.0 | 10277.0 | 191.0 | 15.Juni2029 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 126.656,12 | 1.0 | 9999.0 | 40.0 | 01.März2028 | 625.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 126.442,16 | 1.0 | 9919.0 | 134.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 126.473,61 | 1.0 | 10072.0 | 161.0 | 15.Apr.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.175,36 | 1.0 | 9890.0 | 63.0 | 15.Juli2026 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 126.294,62 | 1.0 | 9907.0 | 140.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.562,89 | 1.0 | 10018.0 | 8.0 | 01.Mai2028 | 575.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 125.315,55 | 1.0 | 9995.0 | 60.0 | 01.Nov.2028 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 124.977,83 | 1.0 | 9820.0 | 235.0 | 01.Aug.2029 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 124.636,19 | 1.0 | 9875.0 | 207.0 | 01.März2028 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 124.225,30 | 1.0 | 9874.0 | 168.0 | 01.Apr.2028 | 488.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 123.980,47 | 1.0 | 9820.0 | 205.0 | 15.Sept.2028 | 563.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 123.328,52 | 1.0 | 9863.0 | 210.0 | 15.Nov.2028 | 413.0 |
| LABL | LABL INC 144A | Produktionsmittel | 123.147,00 | 1.0 | 6298.0 | 143.0 | 15.Juli2027 | 1050.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 122.260,77 | 1.0 | 10087.0 | 76.0 | 15.Aug.2027 | 725.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 122.143,71 | 1.0 | 9734.0 | 260.0 | 15.Apr.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 121.861,55 | 1.0 | 9709.0 | 273.0 | 15.Apr.2029 | 438.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 121.718,63 | 1.0 | 9700.0 | 269.0 | 15.Apr.2029 | 413.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 121.133,29 | 1.0 | 9633.0 | 276.0 | 15.Apr.2029 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 121.148,90 | 1.0 | 9970.0 | 165.0 | 30.Juni2029 | 588.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 121.296,12 | 1.0 | 9618.0 | 276.0 | 01.März2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 120.861,11 | 1.0 | 9607.0 | 217.0 | 01.Apr.2028 | 475.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 120.237,66 | 1.0 | 10410.0 | 128.0 | 26.Apr.2029 | 750.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 119.341,57 | 1.0 | 9410.0 | 320.0 | 01.Aug.2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 118.994,28 | 1.0 | 9445.0 | 301.0 | 01.März2029 | 350.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 118.318,20 | 1.0 | 10802.0 | 215.0 | 01.Juni2030 | 1000.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 118.028,94 | 1.0 | 9439.0 | 310.0 | 15.Mai2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 117.468,04 | 1.0 | 9337.0 | 371.0 | 01.Apr.2030 | 463.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 116.993,50 | 1.0 | 9743.0 | 322.0 | 15.Nov.2029 | 775.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 116.405,65 | 1.0 | 9587.0 | 376.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 116.565,98 | 1.0 | 9991.0 | 84.0 | 15.Feb.2029 | 563.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 115.976,53 | 1.0 | 8880.0 | 269.0 | 15.Okt.2028 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 115.208,84 | 1.0 | 10466.0 | 8.0 | 15.Nov.2028 | 850.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 112.712,54 | 1.0 | 9797.0 | 325.0 | 15.Mai2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 111.100,72 | 1.0 | 9533.0 | 484.0 | 15.Okt.2031 | 650.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 109.680,81 | 1.0 | 10361.0 | 141.0 | 15.Okt.2028 | 925.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 109.398,30 | 1.0 | 10666.0 | 86.0 | 31.Jan.2030 | 913.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 108.531,91 | 1.0 | 9820.0 | 228.0 | 15.Apr.2029 | 513.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 108.246,70 | 0.0 | 9818.0 | 231.0 | 01.Mai2029 | 475.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 107.795,63 | 0.0 | 7741.0 | 297.0 | 30.Sept.2029 | 1118.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 107.281,11 | 0.0 | 9009.0 | 263.0 | 01.Feb.2029 | 1075.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 107.308,21 | 0.0 | 9543.0 | 296.0 | 15.Juni2029 | 500.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 106.703,10 | 0.0 | 10658.0 | 178.0 | 15.Nov.2028 | 1450.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Produktionsmittel | 106.258,22 | 0.0 | 5362.0 | 328.0 | 15.Apr.2030 | 950.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 105.951,14 | 0.0 | 11093.0 | 71.0 | 30.Apr.2029 | 1188.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.361,20 | 0.0 | 9840.0 | 197.0 | 01.Sept.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 103.321,15 | 0.0 | 9812.0 | 256.0 | 01.Nov.2029 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 102.118,41 | 0.0 | 9625.0 | 340.0 | 31.Dez.2030 | 875.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 101.774,98 | 0.0 | 10051.0 | 161.0 | 15.März2029 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.379,85 | 0.0 | 10040.0 | 48.0 | 01.Apr.2029 | 750.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 101.412,76 | 0.0 | 7750.0 | 146.0 | 15.Juli2027 | 1063.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 100.340,55 | 0.0 | 9957.0 | 102.0 | 24.Sept.2027 | 513.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 100.176,70 | 0.0 | 9827.0 | 193.0 | 01.Juli2028 | 500.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 99.936,46 | 0.0 | 9931.0 | 162.0 | 15.Apr.2029 | 688.0 |
| TRUK | REAL HERO MERGER SUB 2 INC 144A | Zyklische Konsumgüter | 99.675,87 | 0.0 | 5510.0 | 271.0 | 01.Feb.2029 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 99.807,70 | 0.0 | 7509.0 | 233.0 | 01.Okt.2028 | 1288.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 99.571,29 | 0.0 | 9900.0 | 157.0 | 15.Apr.2028 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 98.613,34 | 0.0 | 9821.0 | 190.0 | 15.Apr.2028 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 98.715,06 | 0.0 | 9741.0 | 297.0 | 01.Feb.2030 | 438.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 98.151,54 | 0.0 | 9512.0 | 260.0 | 15.Dez.2028 | 713.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 97.702,93 | 0.0 | 9600.0 | 293.0 | 15.Juni2029 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 96.608,33 | 0.0 | 9985.0 | 130.0 | 01.Juni2027 | 863.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 96.445,25 | 0.0 | 9583.0 | 218.0 | 15.März2028 | 350.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 96.168,00 | 0.0 | 9573.0 | 345.0 | 15.Apr.2030 | 475.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 96.353,11 | 0.0 | 9561.0 | 286.0 | 15.März2029 | 425.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 94.892,89 | 0.0 | 9663.0 | 289.0 | 31.Juli2029 | 400.0 |
| SNFF | SPCM SA 144A | Basic Industry | 93.269,54 | 0.0 | 9268.0 | 380.0 | 15.März2030 | 338.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 92.330,21 | 0.0 | 9228.0 | 186.0 | 15.Nov.2027 | 663.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 91.917,00 | 0.0 | 9555.0 | 337.0 | 31.Jan.2030 | 400.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 91.707,75 | 0.0 | 5959.0 | 279.0 | 15.Feb.2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 90.600,00 | 0.0 | 8910.0 | 204.0 | 30.Jan.2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 88.303,15 | 0.0 | 8830.0 | 183.0 | 30.Sept.2027 | 0.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 87.863,65 | 0.0 | 10203.0 | 152.0 | 01.Apr.2030 | 1025.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 84.717,09 | 0.0 | 9364.0 | 342.0 | 01.Okt.2029 | 375.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 83.566,45 | 0.0 | 6578.0 | 237.0 | 15.Okt.2028 | 1175.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 82.735,22 | 0.0 | 9986.0 | 29.0 | 20.Apr.2026 | 550.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 79.741,49 | 0.0 | 9961.0 | 258.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 76.818,34 | 0.0 | 10044.0 | 8.0 | 31.Jan.2029 | 663.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 76.024,63 | 0.0 | 7598.0 | 441.0 | 15.Nov.2030 | 400.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 72.019,13 | 0.0 | 9539.0 | 290.0 | 15.März2029 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 71.303,36 | 0.0 | 9490.0 | 306.0 | 01.Mai2029 | 363.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 59.438,75 | 0.0 | 5480.0 | 234.0 | 15.Aug.2028 | 700.0 |
| nan | EQUITYCO SHARE 144A | Equity | 51.759,96 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 48.352,43 | 0.0 | 10474.0 | 185.0 | 01.Aug.2029 | 913.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 46.410,17 | 0.0 | 10000.0 | 32.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.631,16 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.278,74 | 0.0 | 11582.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 36.078,71 | 0.0 | 2286.0 | 384.0 | 31.Jan.2033 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 35.449,45 | 0.0 | 10028.0 | 8.0 | 15.Apr.2026 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.179,04 | 0.0 | 9976.0 | 171.0 | 13.Sept.2027 | 530.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 25.238,98 | 0.0 | 10023.0 | 4.0 | 15.Apr.2027 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 10.641,02 | 0.0 | 10367.0 | 302.0 | 15.Jan.2031 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 855,39 | 0.0 | 13144.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,01 | 0.0 | 543.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -37.393.694,24 | -172.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
