Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1155 securities.
Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 46.151.128,14 | 188.0 | 10008.0 | 9.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 30.291.260,14 | 123.0 | 9845.0 | 42.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.246.113,27 | 99.0 | 9997.0 | 47.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.625.428,49 | 96.0 | 9574.0 | 274.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.626.805,76 | 92.0 | 9877.0 | 122.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 21.848.304,20 | 89.0 | 9932.0 | 98.0 | 15.Feb.2027 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 21.679.490,91 | 88.0 | 9739.0 | 161.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.616.409,44 | 88.0 | 8839.0 | 302.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.410.326,98 | 79.0 | 9955.0 | 157.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.435.295,82 | 75.0 | 9922.0 | 66.0 | 01.Okt.2026 | 315.0 |
| TGNA | TEGNA INC | Kommunikation | 17.937.388,27 | 73.0 | 9926.0 | 249.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.935.922,19 | 69.0 | 10363.0 | 170.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.852.524,82 | 69.0 | 10316.0 | 131.0 | 15.Juni2029 | 600.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.772.341,34 | 68.0 | 10996.0 | 81.0 | 30.Nov.2029 | 1075.0 |
| TGNA | TEGNA INC | Kommunikation | 16.506.781,47 | 67.0 | 9924.0 | 154.0 | 15.März2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.383.748,26 | 63.0 | 9989.0 | 76.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.358.236,59 | 63.0 | 10013.0 | 242.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.097.516,20 | 62.0 | 9984.0 | 117.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.023.587,91 | 61.0 | 9610.0 | 221.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.730.109,20 | 60.0 | 10023.0 | 9.0 | 01.März2028 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.655.422,12 | 60.0 | 10256.0 | 220.0 | 15.Sept.2029 | 613.0 |
| XYZ | BLOCK INC | Technologie | 14.631.942,51 | 60.0 | 9929.0 | 34.0 | 01.Juni2026 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.030.820,05 | 57.0 | 10106.0 | 286.0 | 09.Mai2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.785.777,37 | 56.0 | 9818.0 | 311.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.468.232,38 | 55.0 | 9949.0 | 264.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.233.540,57 | 54.0 | 9953.0 | 131.0 | 01.Feb.2028 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 13.093.924,98 | 53.0 | 10446.0 | 213.0 | 28.Aug.2028 | 665.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.016.986,63 | 53.0 | 10337.0 | 262.0 | 15.Mai2029 | 663.0 |
| SUN | SUNOCO LP | Energie | 12.958.479,24 | 53.0 | 9773.0 | 312.0 | 30.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.887.689,80 | 53.0 | 8518.0 | 312.0 | 01.Aug.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.860.764,19 | 52.0 | 10541.0 | 296.0 | 15.Juli2029 | 733.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.653.952,55 | 52.0 | 9982.0 | 96.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.600.478,22 | 51.0 | 9852.0 | 249.0 | 15.Mai2029 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.594.312,63 | 51.0 | 9932.0 | 258.0 | 15.März2029 | 550.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.475.591,49 | 51.0 | 9966.0 | 149.0 | 01.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.306.943,53 | 50.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.286.911,77 | 50.0 | 9913.0 | 364.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.245.065,53 | 50.0 | 9709.0 | 386.0 | 15.Juni2030 | 515.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.194.601,91 | 50.0 | 9987.0 | 242.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.074.180,67 | 49.0 | 10118.0 | 188.0 | 15.Jan.2030 | 525.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 12.067.547,47 | 49.0 | 9574.0 | 278.0 | 15.Feb.2029 | 300.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 11.975.254,30 | 49.0 | 9721.0 | 354.0 | 15.Juni2030 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.958.328,83 | 49.0 | 10216.0 | 291.0 | 15.Apr.2030 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.835.788,00 | 48.0 | 10064.0 | 150.0 | 01.Juni2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.817.773,08 | 48.0 | 10067.0 | 340.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.704.612,93 | 48.0 | 9923.0 | 172.0 | 15.Nov.2027 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.652.085,31 | 47.0 | 10129.0 | 241.0 | 15.Juni2029 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.540.971,03 | 47.0 | 9123.0 | 389.0 | 23.Apr.2030 | 295.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.459.534,92 | 47.0 | 9473.0 | 50.0 | 01.Aug.2026 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.382.758,68 | 46.0 | 9875.0 | 274.0 | 26.Feb.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.312.808,19 | 46.0 | 9990.0 | 72.0 | 15.Okt.2027 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 11.263.597,50 | 46.0 | 10074.0 | 163.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 11.078.750,61 | 45.0 | 10088.0 | 251.0 | 15.Jan.2029 | 975.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 11.009.833,66 | 45.0 | 10051.0 | 128.0 | 15.Okt.2027 | 513.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.003.545,23 | 45.0 | 10488.0 | 32.0 | 15.Apr.2029 | 863.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.990.896,02 | 45.0 | 10059.0 | 212.0 | 15.Juni2028 | 460.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.921.445,70 | 45.0 | 9997.0 | 323.0 | 15.Nov.2029 | 538.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.817.676,46 | 44.0 | 8776.0 | 49.0 | 01.Aug.2026 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.736.363,96 | 44.0 | 10000.0 | 77.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.360.561,42 | 42.0 | 9992.0 | 95.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.355.677,59 | 42.0 | 8804.0 | 273.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.322.113,32 | 42.0 | 10760.0 | 270.0 | 12.Apr.2029 | 888.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.222.114,89 | 42.0 | 10029.0 | 8.0 | 01.Okt.2028 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.211.272,05 | 42.0 | 9829.0 | 277.0 | 15.Jan.2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.203.258,45 | 42.0 | 9742.0 | 286.0 | 01.Okt.2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.164.927,84 | 41.0 | 10072.0 | 95.0 | 15.Apr.2027 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.040.451,08 | 41.0 | 10026.0 | 375.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.016.477,35 | 41.0 | 9775.0 | 249.0 | 01.März2029 | 475.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 10.001.263,94 | 41.0 | 9937.0 | 237.0 | 15.Sept.2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.994.790,59 | 41.0 | 10123.0 | 80.0 | 01.Nov.2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.935.636,94 | 40.0 | 10027.0 | 8.0 | 01.Feb.2028 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.779.917,52 | 40.0 | 10562.0 | 149.0 | 15.März2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 9.759.024,74 | 40.0 | 9587.0 | 331.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.758.754,51 | 40.0 | 10429.0 | 44.0 | 15.Jan.2029 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.716.895,20 | 40.0 | 10507.0 | 246.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.714.792,23 | 40.0 | 10265.0 | 141.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.611.683,72 | 39.0 | 9986.0 | 82.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.580.342,55 | 39.0 | 9804.0 | 187.0 | 15.Feb.2028 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.516.970,38 | 39.0 | 9923.0 | 151.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.361.295,69 | 38.0 | 10302.0 | 340.0 | 31.Jan.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.241.365,99 | 38.0 | 9868.0 | 231.0 | 01.Juni2029 | 425.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.011.495,60 | 37.0 | 10408.0 | 195.0 | 15.Okt.2030 | 775.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.926.294,55 | 36.0 | 10206.0 | 357.0 | 01.Apr.2030 | 525.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.878.215,32 | 36.0 | 9950.0 | 38.0 | 15.Juni2026 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.870.943,97 | 36.0 | 10530.0 | 21.0 | 15.Apr.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.827.113,80 | 36.0 | 9996.0 | 42.0 | 01.Apr.2027 | 488.0 |
| OLN | OLIN CORP | Basic Industry | 8.788.132,02 | 36.0 | 9852.0 | 265.0 | 01.Feb.2030 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.783.707,24 | 36.0 | 9952.0 | 238.0 | 15.Sept.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.714.963,45 | 36.0 | 10671.0 | 260.0 | 12.Jan.2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.702.854,52 | 35.0 | 9684.0 | 334.0 | 15.Feb.2030 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.674.012,43 | 35.0 | 9924.0 | 82.0 | 01.Dez.2026 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 8.644.759,47 | 35.0 | 9898.0 | 181.0 | 15.März2028 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.528.966,57 | 35.0 | 9670.0 | 190.0 | 15.Feb.2028 | 475.0 |
| HI | HILLENBRAND INC | Industrial Other | 8.470.052,12 | 35.0 | 10113.0 | 208.0 | 15.Feb.2029 | 625.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.396.558,83 | 34.0 | 9664.0 | 292.0 | 15.Juni2029 | 375.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.388.945,60 | 34.0 | 10125.0 | 133.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 8.338.446,20 | 34.0 | 9875.0 | 94.0 | 15.Jan.2027 | 350.0 |
| TWLO | TWILIO INC | Technologie | 8.331.986,68 | 34.0 | 9665.0 | 274.0 | 15.März2029 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.290.472,07 | 34.0 | 9534.0 | 370.0 | 01.Apr.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.263.686,50 | 34.0 | 10208.0 | 79.0 | 15.Juni2030 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.238.644,09 | 34.0 | 10051.0 | 308.0 | 15.Sept.2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.183.994,50 | 33.0 | 9618.0 | 300.0 | 15.Juli2029 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.118.860,27 | 33.0 | 9983.0 | 93.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.984.667,42 | 33.0 | 10217.0 | 38.0 | 15.Juni2029 | 750.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.856.373,90 | 32.0 | 9984.0 | 92.0 | 15.Feb.2028 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.816.514,12 | 32.0 | 9240.0 | 379.0 | 15.Apr.2030 | 390.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.805.237,48 | 32.0 | 10106.0 | 97.0 | 28.Apr.2027 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.801.928,39 | 32.0 | 10099.0 | 186.0 | 01.Feb.2028 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 7.774.125,46 | 32.0 | 9994.0 | 3.0 | 15.Apr.2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.720.378,04 | 31.0 | 10018.0 | 107.0 | 09.Mai2027 | 475.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.613.485,61 | 31.0 | 9983.0 | 102.0 | 01.Sept.2028 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.610.550,43 | 31.0 | 10076.0 | 104.0 | 20.Mai2027 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.543.883,23 | 31.0 | 9834.0 | 303.0 | 01.März2030 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.526.080,03 | 31.0 | 10071.0 | 104.0 | 15.Mai2027 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.501.896,49 | 31.0 | 9085.0 | 288.0 | 01.Apr.2029 | 465.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.468.918,18 | 30.0 | 9734.0 | 153.0 | 15.Sept.2027 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.464.900,48 | 30.0 | 9854.0 | 75.0 | 02.Nov.2026 | 313.0 |
| SUN | SUNOCO LP | Energie | 7.457.082,25 | 30.0 | 10019.0 | 8.0 | 15.Apr.2027 | 600.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 7.433.327,65 | 30.0 | 9995.0 | 6.0 | 15.Feb.2026 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.391.304,79 | 30.0 | 9543.0 | 393.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.367.753,35 | 30.0 | 9299.0 | 389.0 | 15.Aug.2030 | 450.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.350.096,38 | 30.0 | 9950.0 | 127.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 7.133.086,62 | 29.0 | 9732.0 | 233.0 | 15.Sept.2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.129.555,92 | 29.0 | 9838.0 | 280.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 7.120.468,33 | 29.0 | 10094.0 | 46.0 | 15.Juli2028 | 650.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.119.481,54 | 29.0 | 10019.0 | 9.0 | 01.März2029 | 688.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.115.743,04 | 29.0 | 10461.0 | 46.0 | 15.Apr.2029 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.092.056,88 | 29.0 | 9919.0 | 171.0 | 15.Dez.2027 | 550.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.091.176,70 | 29.0 | 10017.0 | 9.0 | 01.Juni2026 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.086.031,51 | 29.0 | 9769.0 | 120.0 | 23.Apr.2027 | 280.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.934.234,00 | 28.0 | 9479.0 | 403.0 | 17.Sept.2030 | 481.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 6.907.453,03 | 28.0 | 10312.0 | 275.0 | 15.Dez.2030 | 925.0 |
| AES | DPL INC | Elektro- | 6.798.188,16 | 28.0 | 9861.0 | 289.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.778.672,37 | 28.0 | 9966.0 | 121.0 | 01.März2028 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.770.679,53 | 28.0 | 9821.0 | 170.0 | 15.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.642.983,86 | 27.0 | 10561.0 | 185.0 | 15.März2028 | 830.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.642.237,68 | 27.0 | 9973.0 | 110.0 | 01.Feb.2028 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.638.299,12 | 27.0 | 10004.0 | 4.0 | 15.Jan.2029 | 488.0 |
| BPOP | POPULAR INC | Bankwesen | 6.603.650,83 | 27.0 | 10479.0 | 186.0 | 13.März2028 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.486.783,82 | 26.0 | 10362.0 | 144.0 | 15.Dez.2030 | 663.0 |
| SM | SM ENERGY CO | Energie | 6.486.500,43 | 26.0 | 10011.0 | 8.0 | 15.Sept.2026 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.456.677,71 | 26.0 | 10083.0 | 38.0 | 15.Juni2026 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.352.619,09 | 26.0 | 9999.0 | 45.0 | 01.Sept.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.299.648,45 | 26.0 | 8893.0 | 327.0 | 01.Okt.2029 | 495.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.298.115,03 | 26.0 | 10344.0 | 280.0 | 01.Aug.2030 | 613.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.272.646,65 | 26.0 | 10126.0 | 190.0 | 15.Juni2028 | 570.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.208.489,30 | 25.0 | 9894.0 | 171.0 | 01.Dez.2027 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.197.010,33 | 25.0 | 10119.0 | 89.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.131.981,46 | 25.0 | 9828.0 | 187.0 | 15.Feb.2028 | 595.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.035.331,44 | 25.0 | 9463.0 | 188.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.963.101,46 | 24.0 | 9987.0 | 55.0 | 30.Sept.2026 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.895.541,03 | 24.0 | 10007.0 | 30.0 | 15.März2028 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.859.082,79 | 24.0 | 10981.0 | 293.0 | 15.Sept.2029 | 788.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 5.825.872,68 | 24.0 | 10129.0 | 350.0 | 01.Nov.2030 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.735.912,44 | 23.0 | 9555.0 | 168.0 | 01.Nov.2027 | 395.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.715.868,94 | 23.0 | 9998.0 | 230.0 | 01.Okt.2028 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.701.984,93 | 23.0 | 8679.0 | 358.0 | 15.Feb.2030 | 438.0 |
| VNO | VORNADO REALTY LP | REITS | 5.662.798,25 | 23.0 | 9946.0 | 34.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.643.630,51 | 23.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.565.747,64 | 23.0 | 10194.0 | 138.0 | 30.Nov.2030 | 675.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.486.308,04 | 22.0 | 10040.0 | 25.0 | 30.Apr.2028 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.471.166,64 | 22.0 | 8407.0 | 366.0 | 15.Jan.2030 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.298.038,01 | 22.0 | 9908.0 | 106.0 | 15.März2027 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.283.702,83 | 22.0 | 10290.0 | 410.0 | 15.Dez.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.216.167,47 | 21.0 | 9988.0 | 90.0 | 15.Juni2028 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.196.338,42 | 21.0 | 10163.0 | 252.0 | 15.Apr.2030 | 788.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.193.733,35 | 21.0 | 9989.0 | 72.0 | 15.Okt.2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.148.853,91 | 21.0 | 10125.0 | 4.0 | 15.Jan.2029 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.145.172,93 | 21.0 | 10570.0 | 46.0 | 15.Dez.2029 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.965.942,24 | 20.0 | 10175.0 | 218.0 | 01.Feb.2030 | 888.0 |
| ATI | ATI INC | Produktionsmittel | 4.949.405,95 | 20.0 | 10015.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.920.612,48 | 20.0 | 10336.0 | 209.0 | 15.Nov.2030 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.769.270,04 | 19.0 | 9818.0 | 51.0 | 05.Aug.2026 | 140.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.514.861,10 | 18.0 | 9499.0 | 162.0 | 01.Okt.2027 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.477.819,90 | 18.0 | 10814.0 | 326.0 | 01.Dez.2030 | 950.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.308.310,11 | 18.0 | 10011.0 | 3.0 | 01.Juli2028 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.257.685,06 | 17.0 | 9652.0 | 366.0 | 15.Juli2030 | 438.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.237.473,17 | 17.0 | 9843.0 | 304.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.226.735,79 | 17.0 | 9470.0 | 382.0 | 01.Juli2030 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.969.402,41 | 16.0 | 9835.0 | 198.0 | 20.März2028 | 395.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.895.796,31 | 16.0 | 10226.0 | 314.0 | 01.Nov.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 3.758.036,00 | 15.0 | 10418.0 | 226.0 | 15.Jan.2031 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.758.070,91 | 15.0 | 9220.0 | 414.0 | 15.Aug.2030 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.731.926,02 | 15.0 | 9725.0 | 286.0 | 15.März2029 | 405.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.642.785,17 | 15.0 | 10176.0 | 319.0 | 15.Aug.2030 | 563.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.642.860,78 | 15.0 | 10177.0 | 348.0 | 15.Dez.2030 | 1050.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.607.939,37 | 15.0 | 9996.0 | 240.0 | 31.Dez.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.598.828,22 | 15.0 | 9835.0 | 246.0 | 01.Juni2029 | 409.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.592.925,06 | 15.0 | 10237.0 | 308.0 | 01.Aug.2030 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.587.489,87 | 15.0 | 9728.0 | 208.0 | 09.März2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.576.412,57 | 15.0 | 9918.0 | 314.0 | 15.Juli2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.533.301,30 | 14.0 | 9983.0 | 396.0 | 30.Sept.2030 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.519.297,25 | 14.0 | 10427.0 | 133.0 | 15.Dez.2030 | 688.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.503.817,16 | 14.0 | 10332.0 | 292.0 | 24.Juli2030 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.474.057,68 | 14.0 | 10564.0 | 132.0 | 30.Juni2028 | 900.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.454.360,19 | 14.0 | 9858.0 | 297.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.277.037,91 | 13.0 | 10518.0 | 378.0 | 17.Juli2030 | 750.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.257.214,58 | 13.0 | 10026.0 | 5.0 | 15.Feb.2028 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.169.149,32 | 13.0 | 9924.0 | 106.0 | 15.März2027 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 3.148.726,31 | 13.0 | 10937.0 | 68.0 | 15.Okt.2030 | 1100.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.081.608,25 | 13.0 | 10764.0 | 121.0 | 30.Nov.2030 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.061.168,65 | 12.0 | 10408.0 | 121.0 | 06.Nov.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.054.138,45 | 12.0 | 10161.0 | 322.0 | 01.Aug.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.960.860,22 | 12.0 | 10019.0 | 371.0 | 15.Jan.2031 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.909.029,49 | 12.0 | 8002.0 | 345.0 | 15.Juli2030 | 1113.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.824.935,45 | 12.0 | 10096.0 | 239.0 | 15.Juni2029 | 1113.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.796.018,14 | 11.0 | 10592.0 | 126.0 | 01.Okt.2030 | 900.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.795.030,23 | 11.0 | 9946.0 | 303.0 | 01.Juli2030 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.792.682,32 | 11.0 | 10537.0 | 170.0 | 01.Nov.2030 | 863.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.775.201,63 | 11.0 | 9240.0 | 438.0 | 15.Jan.2031 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.749.223,29 | 11.0 | 9346.0 | 398.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.747.472,04 | 11.0 | 10635.0 | 397.0 | 15.Nov.2030 | 705.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.705.376,96 | 11.0 | 9275.0 | 391.0 | 15.Aug.2030 | 450.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.660.645,42 | 11.0 | 10245.0 | 324.0 | 01.Okt.2030 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.617.426,88 | 11.0 | 10346.0 | 164.0 | 01.Aug.2029 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.579.559,37 | 11.0 | 10001.0 | 8.0 | 15.Mai2026 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.508.724,12 | 10.0 | 8834.0 | 394.0 | 15.Juli2030 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.499.249,90 | 10.0 | 10245.0 | 184.0 | 01.Okt.2030 | 663.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.475.253,31 | 10.0 | 10393.0 | 325.0 | 15.Nov.2030 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.463.432,88 | 10.0 | 9667.0 | 349.0 | 15.Juli2030 | 400.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.463.436,46 | 10.0 | 10095.0 | 349.0 | 15.Okt.2030 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.439.339,66 | 10.0 | 8720.0 | 409.0 | 31.Dez.2030 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.430.303,18 | 10.0 | 9175.0 | 279.0 | 09.Sept.2030 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.424.889,74 | 10.0 | 10517.0 | 295.0 | 15.Jan.2031 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.380.171,15 | 10.0 | 9244.0 | 389.0 | 15.Mai2030 | 363.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.378.319,07 | 10.0 | 9890.0 | 176.0 | 01.Mai2028 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.366.202,76 | 10.0 | 10266.0 | 291.0 | 15.Jan.2031 | 725.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.321.380,75 | 9.0 | 10405.0 | 328.0 | 15.Dez.2030 | 813.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.300.089,14 | 9.0 | 10177.0 | 233.0 | 30.Mai2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.288.848,97 | 9.0 | 9766.0 | 312.0 | 15.Okt.2030 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 2.277.232,47 | 9.0 | 9777.0 | 257.0 | 01.Apr.2029 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.276.503,40 | 9.0 | 9976.0 | 328.0 | 15.Aug.2030 | 988.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 2.273.929,98 | 9.0 | 9486.0 | 418.0 | 01.Dez.2030 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.269.095,58 | 9.0 | 10369.0 | 409.0 | 01.Dez.2030 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 2.240.597,75 | 9.0 | 9761.0 | 314.0 | 01.Mai2030 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.213.042,25 | 9.0 | 10039.0 | 240.0 | 29.Sept.2028 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.212.837,15 | 9.0 | 10645.0 | 242.0 | 15.Sept.2030 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.208.077,68 | 9.0 | 9417.0 | 421.0 | 30.Jan.2031 | 375.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.176.964,12 | 9.0 | 10173.0 | 334.0 | 01.Okt.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.174.767,00 | 9.0 | 9393.0 | 397.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 2.161.821,49 | 9.0 | 9819.0 | 264.0 | 01.Okt.2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.143.407,81 | 9.0 | 9973.0 | 165.0 | 15.Nov.2028 | 575.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.142.336,82 | 9.0 | 10435.0 | 284.0 | 15.Sept.2030 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.077.303,63 | 8.0 | 10070.0 | 239.0 | 01.Mai2029 | 875.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.067.389,59 | 8.0 | 10166.0 | 257.0 | 31.Dez.2030 | 600.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.064.335,72 | 8.0 | 10558.0 | 249.0 | 01.Juli2030 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.049.232,92 | 8.0 | 9652.0 | 295.0 | 01.Mai2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.007.818,39 | 8.0 | 6362.0 | 419.0 | 01.Dez.2030 | 413.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.966.585,91 | 8.0 | 10470.0 | 310.0 | 01.Dez.2030 | 788.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.961.649,21 | 8.0 | 7636.0 | 406.0 | 15.Okt.2030 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.944.885,46 | 8.0 | 10483.0 | 373.0 | 01.Okt.2030 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.941.162,60 | 8.0 | 9122.0 | 438.0 | 31.Jan.2031 | 425.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.931.157,95 | 8.0 | 10594.0 | 80.0 | 01.Okt.2030 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.921.345,87 | 8.0 | 10261.0 | 339.0 | 15.Jan.2031 | 650.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.919.481,40 | 8.0 | 10786.0 | 209.0 | 15.Juli2030 | 913.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.919.332,07 | 8.0 | 10518.0 | 283.0 | 15.Juli2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.919.187,62 | 8.0 | 9710.0 | 300.0 | 15.Mai2029 | 413.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.897.871,64 | 8.0 | 10122.0 | 340.0 | 15.Nov.2030 | 1050.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.877.680,77 | 8.0 | 10292.0 | 61.0 | 01.Aug.2030 | 713.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.874.199,17 | 8.0 | 9140.0 | 373.0 | 15.Juli2030 | 788.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.859.556,46 | 8.0 | 10402.0 | 216.0 | 15.Nov.2030 | 738.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.844.306,13 | 8.0 | 8250.0 | 308.0 | 15.Jan.2030 | 1275.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.839.994,00 | 7.0 | 10179.0 | 338.0 | 15.Okt.2030 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.816.413,22 | 7.0 | 11039.0 | 324.0 | 25.Juli2030 | 938.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.809.621,55 | 7.0 | 9289.0 | 413.0 | 30.Dez.2030 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.789.267,02 | 7.0 | 9316.0 | 428.0 | 15.Nov.2030 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.779.728,22 | 7.0 | 10949.0 | 226.0 | 15.Jan.2031 | 1225.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.776.718,98 | 7.0 | 8560.0 | 329.0 | 01.Mai2030 | 1088.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.771.263,34 | 7.0 | 10222.0 | 169.0 | 30.Sept.2029 | 900.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.768.400,28 | 7.0 | 10337.0 | 233.0 | 15.Aug.2030 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.767.934,44 | 7.0 | 10060.0 | 26.0 | 01.Mai2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.765.221,32 | 7.0 | 10288.0 | 337.0 | 30.Jan.2031 | 625.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.763.556,14 | 7.0 | 10755.0 | 214.0 | 01.Juli2030 | 925.0 |
| SPN | SESI LLC 144A | Energie | 1.754.198,62 | 7.0 | 9965.0 | 354.0 | 30.Sept.2030 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.754.292,24 | 7.0 | 10070.0 | 374.0 | 01.Aug.2030 | 513.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.754.063,97 | 7.0 | 9575.0 | 388.0 | 15.Okt.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.751.808,01 | 7.0 | 10067.0 | 348.0 | 01.Okt.2030 | 550.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.738.956,57 | 7.0 | 10387.0 | 290.0 | 15.Juli2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.736.136,98 | 7.0 | 10213.0 | 352.0 | 15.Mai2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.733.917,63 | 7.0 | 9384.0 | 337.0 | 15.Nov.2029 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.729.196,17 | 7.0 | 10751.0 | 52.0 | 15.Aug.2030 | 988.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.729.248,62 | 7.0 | 10715.0 | 212.0 | 15.Juli2030 | 825.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.728.847,97 | 7.0 | 10264.0 | 384.0 | 01.Aug.2030 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.724.889,49 | 7.0 | 10154.0 | 175.0 | 01.Sept.2030 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.723.813,47 | 7.0 | 10051.0 | 204.0 | 31.März2029 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.699.862,53 | 7.0 | 10484.0 | 156.0 | 15.Nov.2030 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.694.046,53 | 7.0 | 10005.0 | 146.0 | 31.Dez.2030 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.691.673,34 | 7.0 | 8798.0 | 365.0 | 15.Aug.2030 | 775.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.684.275,51 | 7.0 | 10354.0 | 29.0 | 15.Mai2030 | 875.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.666.599,77 | 7.0 | 10295.0 | 312.0 | 15.Juli2030 | 800.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.664.130,67 | 7.0 | 10380.0 | 284.0 | 15.Juli2030 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.657.395,58 | 7.0 | 10657.0 | 97.0 | 15.Feb.2027 | 1125.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.632.621,99 | 7.0 | 10420.0 | 358.0 | 01.Juli2030 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.628.166,27 | 7.0 | 10159.0 | 322.0 | 15.Juli2030 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.616.644,27 | 7.0 | 10244.0 | 313.0 | 15.Juli2030 | 663.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.588.531,61 | 6.0 | 10362.0 | 340.0 | 15.Jan.2031 | 925.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.580.907,89 | 6.0 | 7156.0 | 420.0 | 15.Nov.2030 | 400.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.576.165,03 | 6.0 | 8915.0 | 352.0 | 01.Aug.2030 | 888.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.567.232,19 | 6.0 | 9438.0 | 336.0 | 01.Sept.2030 | 1175.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.556.179,38 | 6.0 | 10159.0 | 341.0 | 15.Okt.2030 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.539.638,03 | 6.0 | 9982.0 | 82.0 | 15.Feb.2027 | 495.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.538.361,44 | 6.0 | 10414.0 | 304.0 | 01.Okt.2030 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.527.510,40 | 6.0 | 10057.0 | 238.0 | 15.Okt.2028 | 525.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.520.516,67 | 6.0 | 10450.0 | 268.0 | 01.Aug.2030 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.517.912,50 | 6.0 | 7363.0 | 310.0 | 01.Sept.2029 | 563.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.515.184,20 | 6.0 | 10179.0 | 264.0 | 01.Juli2030 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.510.982,93 | 6.0 | 10622.0 | 85.0 | 15.Sept.2029 | 900.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.510.538,11 | 6.0 | 9681.0 | 345.0 | 01.Sept.2030 | 975.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.501.260,65 | 6.0 | 10010.0 | 142.0 | 01.Okt.2029 | 525.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.500.681,64 | 6.0 | 10244.0 | 341.0 | 01.Dez.2030 | 625.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.498.491,25 | 6.0 | 10737.0 | 199.0 | 15.Okt.2030 | 1000.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.476.642,67 | 6.0 | 10766.0 | 77.0 | 15.Nov.2030 | 875.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.466.949,41 | 6.0 | 10635.0 | 75.0 | 01.Okt.2030 | 850.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.461.712,73 | 6.0 | 9518.0 | 390.0 | 15.Okt.2030 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.460.935,04 | 6.0 | 10237.0 | 101.0 | 01.Juni2028 | 813.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.454.131,20 | 6.0 | 10100.0 | 293.0 | 15.Sept.2030 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.453.027,71 | 6.0 | 10673.0 | 237.0 | 01.Feb.2029 | 950.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.451.834,81 | 6.0 | 10781.0 | 52.0 | 15.Aug.2030 | 1000.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.446.950,93 | 6.0 | 11047.0 | 64.0 | 01.Okt.2030 | 1225.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.433.534,66 | 6.0 | 10345.0 | 108.0 | 15.Feb.2030 | 700.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.417.942,64 | 6.0 | 10513.0 | 287.0 | 15.Juli2030 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.416.268,29 | 6.0 | 6728.0 | 309.0 | 15.Juli2029 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.407.854,44 | 6.0 | 10289.0 | 151.0 | 01.März2029 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.394.522,80 | 6.0 | 10422.0 | 377.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.392.381,85 | 6.0 | 10151.0 | 408.0 | 15.Jan.2031 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.382.472,06 | 6.0 | 10743.0 | 46.0 | 15.Juli2029 | 1050.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.370.756,85 | 6.0 | 10323.0 | 163.0 | 15.Jan.2031 | 738.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.368.432,76 | 6.0 | 10190.0 | 325.0 | 15.Juli2030 | 725.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.357.758,55 | 6.0 | 9347.0 | 265.0 | 19.Feb.2029 | 900.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.357.772,97 | 6.0 | 9498.0 | 377.0 | 01.Aug.2030 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.344.966,63 | 5.0 | 9769.0 | 220.0 | 15.Juli2028 | 400.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.342.648,80 | 5.0 | 9631.0 | 330.0 | 01.Aug.2030 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.341.341,13 | 5.0 | 9921.0 | 58.0 | 01.Sept.2026 | 313.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.335.538,77 | 5.0 | 10531.0 | 149.0 | 15.Nov.2030 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.330.107,12 | 5.0 | 10127.0 | 254.0 | 01.Aug.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.326.480,41 | 5.0 | 10005.0 | 8.0 | 01.Mai2027 | 513.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.324.241,78 | 5.0 | 10149.0 | 69.0 | 15.Okt.2028 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.322.611,19 | 5.0 | 9902.0 | 152.0 | 17.Sept.2027 | 434.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.311.644,31 | 5.0 | 10102.0 | 333.0 | 15.Juli2030 | 875.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.307.023,57 | 5.0 | 9943.0 | 360.0 | 01.Juli2030 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.301.732,12 | 5.0 | 9626.0 | 373.0 | 01.Okt.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.287.734,54 | 5.0 | 9437.0 | 421.0 | 15.Jan.2031 | 363.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.274.916,71 | 5.0 | 10692.0 | 17.0 | 30.März2029 | 1225.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.268.762,55 | 5.0 | 9969.0 | 345.0 | 30.Sept.2030 | 913.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.266.292,20 | 5.0 | 10154.0 | 339.0 | 30.Sept.2030 | 738.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.265.404,00 | 5.0 | 8208.0 | 379.0 | 31.Juli2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.246.366,98 | 5.0 | 9931.0 | 145.0 | 01.Feb.2028 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.244.162,83 | 5.0 | 10124.0 | 358.0 | 27.Juli2030 | 845.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.221.628,10 | 5.0 | 10422.0 | 315.0 | 01.Nov.2030 | 850.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.221.695,60 | 5.0 | 10597.0 | 46.0 | 15.Juli2029 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.218.505,14 | 5.0 | 10046.0 | 25.0 | 31.Juli2026 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.213.345,52 | 5.0 | 10321.0 | 88.0 | 30.Sept.2030 | 713.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.196.262,96 | 5.0 | 9508.0 | 367.0 | 15.Juli2030 | 788.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.195.098,12 | 5.0 | 9685.0 | 381.0 | 01.Juni2030 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.193.226,11 | 5.0 | 9997.0 | 6.0 | 15.Feb.2028 | 450.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.187.346,24 | 5.0 | 10040.0 | 38.0 | 15.Juni2027 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.184.949,92 | 5.0 | 9482.0 | 347.0 | 01.März2030 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.179.728,75 | 5.0 | 10292.0 | 323.0 | 15.Okt.2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.174.454,00 | 5.0 | 10049.0 | 55.0 | 15.Aug.2027 | 588.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.173.300,04 | 5.0 | 10349.0 | 299.0 | 01.Aug.2030 | 850.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 1.168.440,23 | 5.0 | 10188.0 | 108.0 | 15.Jan.2031 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 1.154.492,62 | 5.0 | 10114.0 | 50.0 | 30.Juni2028 | 838.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.142.535,42 | 5.0 | 10270.0 | 157.0 | 15.Apr.2029 | 929.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.138.563,89 | 5.0 | 9881.0 | 269.0 | 18.Jan.2029 | 513.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.132.474,65 | 5.0 | 9874.0 | 361.0 | 02.Okt.2030 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.084.049,12 | 4.0 | 9686.0 | 82.0 | 01.Dez.2026 | 525.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.049.078,90 | 4.0 | 10126.0 | 173.0 | 20.Apr.2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.044.022,46 | 4.0 | 9761.0 | 206.0 | 15.Mai2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.042.093,11 | 4.0 | 10063.0 | 99.0 | 17.Nov.2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.033.407,40 | 4.0 | 10313.0 | 130.0 | 15.März2029 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.023.121,41 | 4.0 | 7951.0 | 322.0 | 15.März2030 | 1075.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 1.020.020,80 | 4.0 | 7541.0 | 348.0 | 23.Dez.2029 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.014.058,65 | 4.0 | 9927.0 | 168.0 | 15.Juli2028 | 463.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 1.004.640,06 | 4.0 | 10320.0 | 164.0 | 15.März2030 | 700.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.001.398,58 | 4.0 | 9773.0 | 288.0 | 15.Feb.2030 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 997.636,11 | 4.0 | 9852.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 994.812,91 | 4.0 | 10133.0 | 74.0 | 15.Jan.2030 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 987.295,08 | 4.0 | 10845.0 | 33.0 | 30.Nov.2028 | 1200.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 985.057,36 | 4.0 | 10077.0 | 174.0 | 01.Apr.2030 | 575.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 984.756,88 | 4.0 | 10357.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 977.481,17 | 4.0 | 10062.0 | 224.0 | 15.Okt.2030 | 1400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 976.368,05 | 4.0 | 9676.0 | 252.0 | 01.Dez.2028 | 575.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 960.425,10 | 4.0 | 10075.0 | 298.0 | 15.Nov.2029 | 1000.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 953.934,33 | 4.0 | 9990.0 | 62.0 | 15.Apr.2027 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 949.450,71 | 4.0 | 10000.0 | 3.0 | 15.Apr.2027 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 948.860,07 | 4.0 | 10034.0 | 69.0 | 01.Aug.2028 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 943.414,97 | 4.0 | 10457.0 | 163.0 | 31.Okt.2029 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 942.786,74 | 4.0 | 10019.0 | 33.0 | 01.Mai2028 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 923.416,28 | 4.0 | 8549.0 | 359.0 | 15.Okt.2030 | 1025.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 921.183,48 | 4.0 | 10635.0 | 150.0 | 20.Juli2030 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 919.702,02 | 4.0 | 10034.0 | 80.0 | 15.Juli2029 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 918.810,65 | 4.0 | 11212.0 | 275.0 | 15.Apr.2029 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 906.924,41 | 4.0 | 9951.0 | 135.0 | 15.Jan.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 894.019,52 | 4.0 | 9848.0 | 174.0 | 15.Jan.2028 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 893.005,70 | 4.0 | 10123.0 | 38.0 | 15.Juni2028 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 889.798,28 | 4.0 | 9701.0 | 283.0 | 01.Mai2029 | 788.0 |
| FMC | FMC CORPORATION | Basic Industry | 885.094,89 | 4.0 | 8967.0 | 337.0 | 01.Okt.2029 | 345.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 870.502,08 | 4.0 | 10099.0 | 49.0 | 01.Aug.2029 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 867.017,10 | 4.0 | 10518.0 | 128.0 | 01.Apr.2030 | 788.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 865.760,32 | 4.0 | 10492.0 | 191.0 | 01.Juni2028 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 857.226,57 | 3.0 | 9993.0 | 60.0 | 01.Okt.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 854.425,42 | 3.0 | 9779.0 | 203.0 | 30.Apr.2028 | 413.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 853.232,24 | 3.0 | 9780.0 | 338.0 | 01.Juni2030 | 925.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 851.544,59 | 3.0 | 9976.0 | 109.0 | 01.März2028 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 843.465,56 | 3.0 | 10176.0 | 54.0 | 15.Aug.2028 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 841.767,80 | 3.0 | 10440.0 | 75.0 | 15.Juni2030 | 725.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 837.906,50 | 3.0 | 9994.0 | 67.0 | 01.Feb.2028 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 827.478,59 | 3.0 | 9992.0 | 60.0 | 15.Mai2027 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 816.591,04 | 3.0 | 9971.0 | 117.0 | 15.März2028 | 475.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 816.185,54 | 3.0 | 9860.0 | 232.0 | 15.Mai2029 | 475.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 812.697,22 | 3.0 | 10126.0 | 359.0 | 15.Jan.2031 | 1063.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 804.182,39 | 3.0 | 10502.0 | 241.0 | 15.Juni2030 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 799.139,86 | 3.0 | 7451.0 | 423.0 | 15.Jan.2031 | 538.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 793.115,67 | 3.0 | 10548.0 | 41.0 | 15.Juni2029 | 863.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 783.865,89 | 3.0 | 10276.0 | 338.0 | 30.Jan.2031 | 725.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 779.042,45 | 3.0 | 9782.0 | 49.0 | 01.Aug.2026 | 663.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 774.073,89 | 3.0 | 9954.0 | 90.0 | 01.Feb.2027 | 475.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 772.979,69 | 3.0 | 9959.0 | 153.0 | 15.Feb.2029 | 325.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 769.647,50 | 3.0 | 10771.0 | 65.0 | 01.Apr.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 766.534,57 | 3.0 | 9873.0 | 245.0 | 01.Juni2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 765.959,98 | 3.0 | 9877.0 | 222.0 | 15.Feb.2029 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 764.450,37 | 3.0 | 9890.0 | 216.0 | 01.Mai2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 761.814,72 | 3.0 | 9991.0 | 92.0 | 26.Aug.2028 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 760.001,57 | 3.0 | 9984.0 | 2.0 | 15.Juni2027 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 754.445,96 | 3.0 | 9795.0 | 62.0 | 16.Sept.2026 | 185.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 749.243,29 | 3.0 | 10449.0 | 245.0 | 21.Mai2030 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 747.512,42 | 3.0 | 10355.0 | 120.0 | 01.Juni2029 | 650.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 747.073,42 | 3.0 | 10572.0 | 41.0 | 15.Juli2030 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 745.924,79 | 3.0 | 9998.0 | 7.0 | 15.Jan.2027 | 463.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 740.870,05 | 3.0 | 9718.0 | 252.0 | 15.Dez.2028 | 850.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 740.667,16 | 3.0 | 9993.0 | 62.0 | 15.Juli2027 | 525.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 735.343,29 | 3.0 | 10383.0 | 100.0 | 01.Sept.2027 | 875.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 733.883,37 | 3.0 | 9876.0 | 240.0 | 15.Mai2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 723.489,01 | 3.0 | 10027.0 | 306.0 | 15.Jan.2030 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 722.776,82 | 3.0 | 9779.0 | 247.0 | 15.Feb.2029 | 425.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 722.843,60 | 3.0 | 10304.0 | 48.0 | 15.Juli2030 | 725.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 722.345,89 | 3.0 | 10550.0 | 72.0 | 01.Sept.2030 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 720.036,49 | 3.0 | 10277.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 718.507,24 | 3.0 | 9804.0 | 151.0 | 31.Aug.2027 | 338.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 715.549,81 | 3.0 | 9631.0 | 380.0 | 01.Sept.2030 | 425.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 710.317,05 | 3.0 | 10102.0 | 234.0 | 15.Mai2029 | 975.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 703.535,91 | 3.0 | 10524.0 | 129.0 | 15.Apr.2030 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 699.204,39 | 3.0 | 9735.0 | 268.0 | 15.Apr.2029 | 400.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 694.309,93 | 3.0 | 10272.0 | 237.0 | 01.Dez.2030 | 1100.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 694.067,79 | 3.0 | 10467.0 | 196.0 | 01.Sept.2029 | 938.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 691.365,10 | 3.0 | 10013.0 | 8.0 | 15.Okt.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 691.288,69 | 3.0 | 9998.0 | 44.0 | 01.Aug.2027 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 689.540,47 | 3.0 | 10778.0 | 21.0 | 15.Apr.2029 | 1225.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 688.468,16 | 3.0 | 9822.0 | 236.0 | 15.Jan.2029 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 686.939,02 | 3.0 | 10333.0 | 163.0 | 15.Juni2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 681.731,25 | 3.0 | 9653.0 | 270.0 | 15.Feb.2029 | 350.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 679.539,50 | 3.0 | 9688.0 | 322.0 | 30.Jan.2030 | 475.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 678.878,80 | 3.0 | 10423.0 | 65.0 | 01.Okt.2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 678.986,31 | 3.0 | 10335.0 | 60.0 | 15.Aug.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 677.191,97 | 3.0 | 10082.0 | 199.0 | 01.Sept.2029 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 676.514,40 | 3.0 | 10005.0 | 8.0 | 15.Juli2027 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 673.752,58 | 3.0 | 10548.0 | 243.0 | 01.Apr.2029 | 725.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 673.597,93 | 3.0 | 10573.0 | 72.0 | 15.Aug.2030 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 672.069,98 | 3.0 | 9955.0 | 11.0 | 09.März2026 | 200.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 671.190,19 | 3.0 | 9975.0 | 150.0 | 30.Juni2029 | 588.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 668.088,25 | 3.0 | 10321.0 | 104.0 | 01.Apr.2029 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 667.570,07 | 3.0 | 10064.0 | 29.0 | 15.Mai2027 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 663.483,49 | 3.0 | 10233.0 | 32.0 | 15.Mai2028 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 662.987,40 | 3.0 | 9620.0 | 312.0 | 15.Okt.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 662.150,67 | 3.0 | 10276.0 | 187.0 | 15.Juni2029 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 660.228,76 | 3.0 | 10042.0 | 183.0 | 01.Juli2029 | 550.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 659.830,32 | 3.0 | 10418.0 | 118.0 | 15.Apr.2030 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 658.289,87 | 3.0 | 9994.0 | 284.0 | 15.Apr.2029 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 657.885,32 | 3.0 | 10131.0 | 169.0 | 15.Juni2030 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 655.041,73 | 3.0 | 9992.0 | 73.0 | 01.Feb.2028 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 649.993,14 | 3.0 | 9647.0 | 324.0 | 31.Jan.2030 | 413.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 649.799,82 | 3.0 | 9884.0 | 111.0 | 01.Apr.2027 | 450.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 648.348,94 | 3.0 | 10494.0 | 6.0 | 01.Juni2030 | 900.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 647.482,88 | 3.0 | 10198.0 | 244.0 | 15.Okt.2029 | 575.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 640.000,00 | 3.0 | 10000.0 | 431.0 | 01.März2031 | 538.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 638.283,89 | 3.0 | 10460.0 | 121.0 | 15.Mai2028 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 635.941,91 | 3.0 | 9928.0 | 148.0 | 15.Jan.2028 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 635.529,92 | 3.0 | 10549.0 | 34.0 | 01.Juni2030 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 634.166,83 | 3.0 | 10616.0 | 267.0 | 31.Dez.2030 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 632.747,36 | 3.0 | 9607.0 | 280.0 | 15.März2029 | 350.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 632.104,55 | 3.0 | 9747.0 | 330.0 | 15.Apr.2030 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 626.326,78 | 3.0 | 9459.0 | 361.0 | 15.Mai2030 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 625.940,94 | 3.0 | 7608.0 | 234.0 | 31.Jan.2029 | 1175.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 623.328,41 | 3.0 | 10545.0 | 17.0 | 01.Apr.2029 | 925.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 618.653,26 | 3.0 | 10002.0 | 8.0 | 15.Okt.2026 | 500.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 615.612,16 | 3.0 | 9693.0 | 278.0 | 01.Aug.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 614.929,90 | 3.0 | 9991.0 | 84.0 | 21.Juli2028 | 575.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 613.943,73 | 3.0 | 9456.0 | 342.0 | 15.Jan.2030 | 488.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 613.350,48 | 3.0 | 8432.0 | 333.0 | 15.Feb.2030 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 611.920,80 | 2.0 | 9977.0 | 90.0 | 15.Juni2027 | 475.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 610.723,08 | 2.0 | 9664.0 | 267.0 | 01.März2029 | 463.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 610.393,93 | 2.0 | 9996.0 | 52.0 | 30.Sept.2027 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 606.892,86 | 2.0 | 9836.0 | 209.0 | 01.Aug.2028 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 605.893,51 | 2.0 | 9521.0 | 332.0 | 15.Jan.2030 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 604.154,21 | 2.0 | 9871.0 | 223.0 | 01.Juni2029 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 603.522,23 | 2.0 | 10094.0 | 29.0 | 15.Mai2028 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 601.935,90 | 2.0 | 10495.0 | 8.0 | 01.Feb.2029 | 925.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 601.227,44 | 2.0 | 10057.0 | 29.0 | 15.Mai2028 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 599.288,19 | 2.0 | 10061.0 | 145.0 | 01.März2029 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 598.954,82 | 2.0 | 7230.0 | 304.0 | 15.Aug.2029 | 575.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 597.112,67 | 2.0 | 10424.0 | 3.0 | 01.Jan.2030 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 596.436,88 | 2.0 | 10054.0 | 99.0 | 01.Nov.2028 | 600.0 |
| CPN | CALPINE CORP 144A | Elektro- | 596.047,32 | 2.0 | 10002.0 | 51.0 | 15.März2028 | 513.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 595.622,15 | 2.0 | 9593.0 | 322.0 | 01.Nov.2029 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 593.095,77 | 2.0 | 9255.0 | 277.0 | 15.Jan.2029 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 587.721,18 | 2.0 | 10344.0 | 42.0 | 01.Juli2028 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 580.203,47 | 2.0 | 9797.0 | 263.0 | 01.Aug.2029 | 425.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 579.496,17 | 2.0 | 10063.0 | 105.0 | 15.Mai2027 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 578.887,94 | 2.0 | 9635.0 | 398.0 | 15.Jan.2031 | 438.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 575.984,28 | 2.0 | 9589.0 | 352.0 | 01.Mai2030 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 574.586,42 | 2.0 | 9963.0 | 136.0 | 15.Aug.2028 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 573.528,36 | 2.0 | 10126.0 | 56.0 | 01.Sept.2028 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 570.483,29 | 2.0 | 9563.0 | 289.0 | 01.Mai2029 | 450.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 569.622,52 | 2.0 | 9830.0 | 249.0 | 15.Aug.2029 | 563.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 569.164,80 | 2.0 | 9802.0 | 253.0 | 15.Mai2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 568.802,46 | 2.0 | 9944.0 | 168.0 | 15.Feb.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 565.814,77 | 2.0 | 10263.0 | 88.0 | 15.Feb.2029 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 564.741,24 | 2.0 | 10333.0 | 245.0 | 15.März2030 | 613.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 564.412,18 | 2.0 | 9872.0 | 193.0 | 30.Juni2028 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 562.789,42 | 2.0 | 10007.0 | 8.0 | 15.Okt.2027 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 562.730,66 | 2.0 | 9713.0 | 284.0 | 15.Feb.2030 | 990.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 560.327,77 | 2.0 | 9991.0 | 351.0 | 15.Jan.2030 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 559.229,21 | 2.0 | 9971.0 | 115.0 | 15.Jan.2028 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 558.586,68 | 2.0 | 10284.0 | 192.0 | 01.Apr.2029 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 557.518,95 | 2.0 | 10302.0 | 253.0 | 15.Jan.2029 | 725.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 553.135,96 | 2.0 | 9988.0 | 77.0 | 30.Sept.2027 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 552.469,42 | 2.0 | 10349.0 | 150.0 | 15.Juni2029 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 550.570,23 | 2.0 | 9604.0 | 281.0 | 31.März2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 550.741,46 | 2.0 | 9999.0 | 36.0 | 17.Juli2027 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 550.100,47 | 2.0 | 10387.0 | 88.0 | 01.Mai2029 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 549.813,20 | 2.0 | 10479.0 | 185.0 | 15.Feb.2030 | 675.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 545.440,13 | 2.0 | 9972.0 | 143.0 | 15.Mai2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 545.133,57 | 2.0 | 9984.0 | 106.0 | 15.Jan.2029 | 600.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 545.250,33 | 2.0 | 10279.0 | 29.0 | 15.Mai2029 | 1050.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 544.486,67 | 2.0 | 9887.0 | 167.0 | 15.Jan.2028 | 400.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 541.648,82 | 2.0 | 9994.0 | 60.0 | 15.Okt.2027 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 538.838,25 | 2.0 | 10287.0 | 134.0 | 15.Dez.2028 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 538.715,91 | 2.0 | 9839.0 | 201.0 | 15.Juni2028 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 535.911,47 | 2.0 | 9483.0 | 320.0 | 15.Aug.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 535.114,00 | 2.0 | 9730.0 | 272.0 | 01.Mai2029 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 534.893,99 | 2.0 | 10001.0 | 38.0 | 01.Okt.2028 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 534.979,40 | 2.0 | 10137.0 | 184.0 | 30.Juni2030 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 533.146,40 | 2.0 | 10419.0 | 203.0 | 01.Aug.2029 | 950.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 533.069,33 | 2.0 | 9946.0 | 160.0 | 01.Nov.2028 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 532.402,79 | 2.0 | 9881.0 | 185.0 | 01.Juni2028 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 531.708,80 | 2.0 | 9595.0 | 297.0 | 15.Aug.2029 | 563.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 525.635,06 | 2.0 | 9893.0 | 236.0 | 30.Okt.2029 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 525.048,00 | 2.0 | 10288.0 | 26.0 | 28.Nov.2028 | 900.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 524.940,94 | 2.0 | 9708.0 | 252.0 | 15.Feb.2029 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 522.140,18 | 2.0 | 10267.0 | 178.0 | 15.Apr.2029 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 520.661,67 | 2.0 | 9892.0 | 292.0 | 15.Feb.2030 | 488.0 |
| ATI | ATI INC | Produktionsmittel | 519.996,77 | 2.0 | 10509.0 | 65.0 | 15.Aug.2030 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 516.435,68 | 2.0 | 10217.0 | 270.0 | 01.Feb.2030 | 663.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 516.565,65 | 2.0 | 10522.0 | 104.0 | 01.Okt.2029 | 750.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 514.447,41 | 2.0 | 9874.0 | 223.0 | 01.Mai2029 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 511.659,19 | 2.0 | 9640.0 | 266.0 | 15.Jan.2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 510.449,10 | 2.0 | 9991.0 | 58.0 | 15.Jan.2027 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 509.299,10 | 2.0 | 9928.0 | 268.0 | 15.Dez.2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 509.268,22 | 2.0 | 10000.0 | 39.0 | 01.Juni2028 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 507.802,69 | 2.0 | 9876.0 | 70.0 | 15.Okt.2026 | 288.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 506.666,15 | 2.0 | 9636.0 | 266.0 | 15.Jan.2029 | 500.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 506.064,39 | 2.0 | 9632.0 | 229.0 | 15.Sept.2028 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 505.761,42 | 2.0 | 9999.0 | 13.0 | 15.Mai2026 | 588.0 |
| VAL | VALARIS LTD 144A | Energie | 505.152,19 | 2.0 | 10435.0 | 136.0 | 30.Apr.2030 | 838.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 504.462,07 | 2.0 | 9673.0 | 226.0 | 01.Juli2028 | 388.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 502.999,95 | 2.0 | 10351.0 | 245.0 | 01.Nov.2029 | 988.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 503.013,50 | 2.0 | 10198.0 | 161.0 | 15.Juni2030 | 595.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 503.129,97 | 2.0 | 10291.0 | 8.0 | 15.Feb.2028 | 925.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 500.193,14 | 2.0 | 9988.0 | 99.0 | 15.Jan.2029 | 525.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 498.893,48 | 2.0 | 10073.0 | 34.0 | 01.Juni2028 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 495.341,01 | 2.0 | 10074.0 | 176.0 | 15.Apr.2030 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 495.404,17 | 2.0 | 10241.0 | 178.0 | 01.Apr.2029 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 495.476,55 | 2.0 | 9245.0 | 282.0 | 15.Apr.2029 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 492.994,62 | 2.0 | 10161.0 | 65.0 | 30.Sept.2027 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 492.684,50 | 2.0 | 9957.0 | 129.0 | 15.Feb.2028 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 492.727,32 | 2.0 | 10782.0 | 161.0 | 15.Mai2030 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 491.596,06 | 2.0 | 9951.0 | 168.0 | 01.Dez.2027 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 490.526,15 | 2.0 | 9736.0 | 190.0 | 15.Feb.2028 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 488.946,23 | 2.0 | 9927.0 | 187.0 | 15.Apr.2029 | 550.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 488.852,35 | 2.0 | 9883.0 | 220.0 | 15.Mai2029 | 475.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 485.495,53 | 2.0 | 9843.0 | 197.0 | 01.Juni2028 | 425.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 485.026,05 | 2.0 | 9987.0 | 85.0 | 15.Feb.2028 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 484.613,54 | 2.0 | 10225.0 | 22.0 | 15.Apr.2028 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 482.966,85 | 2.0 | 10003.0 | 1.0 | 15.Okt.2027 | 588.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 482.078,25 | 2.0 | 9647.0 | 291.0 | 15.Juni2029 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 481.271,16 | 2.0 | 9804.0 | 304.0 | 15.Jan.2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 480.382,51 | 2.0 | 8825.0 | 115.0 | 15.Apr.2027 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 480.128,92 | 2.0 | 8519.0 | 277.0 | 15.Apr.2029 | 750.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 479.840,21 | 2.0 | 9948.0 | 132.0 | 15.Dez.2027 | 425.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 479.622,81 | 2.0 | 10005.0 | 8.0 | 01.Feb.2027 | 638.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 479.658,14 | 2.0 | 10465.0 | 27.0 | 15.März2029 | 863.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 479.106,69 | 2.0 | 9971.0 | 121.0 | 01.Mai2028 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 479.022,24 | 2.0 | 8283.0 | 355.0 | 01.Apr.2030 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 476.784,41 | 2.0 | 9985.0 | 89.0 | 15.Dez.2027 | 463.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 476.886,71 | 2.0 | 10352.0 | 85.0 | 15.März2029 | 675.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 474.206,10 | 2.0 | 10348.0 | 121.0 | 15.Apr.2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 473.518,14 | 2.0 | 9992.0 | 67.0 | 15.März2028 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 472.405,88 | 2.0 | 10357.0 | 121.0 | 15.März2029 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 464.401,37 | 2.0 | 10268.0 | 343.0 | 15.Apr.2030 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 464.538,86 | 2.0 | 10003.0 | 193.0 | 15.Mai2028 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 461.355,31 | 2.0 | 9857.0 | 193.0 | 01.Juni2028 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 461.370,79 | 2.0 | 9680.0 | 271.0 | 15.März2029 | 375.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 457.705,67 | 2.0 | 10495.0 | 8.0 | 15.Feb.2029 | 900.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 456.965,86 | 2.0 | 9991.0 | 144.0 | 15.Sept.2027 | 450.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 456.699,11 | 2.0 | 9493.0 | 343.0 | 15.Feb.2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 456.062,11 | 2.0 | 9828.0 | 254.0 | 15.Aug.2029 | 438.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 455.337,96 | 2.0 | 9992.0 | 2.0 | 15.Juli2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 453.826,82 | 2.0 | 9981.0 | 105.0 | 15.Apr.2028 | 775.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 453.065,56 | 2.0 | 9903.0 | 212.0 | 15.Juni2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 452.329,68 | 2.0 | 9852.0 | 245.0 | 01.Okt.2029 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 451.870,03 | 2.0 | 10661.0 | 207.0 | 15.März2030 | 988.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 451.624,87 | 2.0 | 10245.0 | 340.0 | 15.Jan.2030 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 451.158,03 | 2.0 | 10359.0 | 230.0 | 15.Sept.2028 | 705.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 451.345,72 | 2.0 | 9873.0 | 264.0 | 01.Sept.2029 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 450.193,22 | 2.0 | 9694.0 | 260.0 | 01.Feb.2029 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 449.416,61 | 2.0 | 10061.0 | 248.0 | 15.Juli2029 | 1263.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 449.459,40 | 2.0 | 9896.0 | 212.0 | 01.Juni2029 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 449.066,15 | 2.0 | 9476.0 | 322.0 | 01.Sept.2029 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 448.856,24 | 2.0 | 9897.0 | 274.0 | 04.Dez.2029 | 538.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 448.491,52 | 2.0 | 9752.0 | 265.0 | 30.Apr.2029 | 438.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 448.124,54 | 2.0 | 9843.0 | 237.0 | 01.Mai2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 446.164,92 | 2.0 | 10477.0 | 185.0 | 15.Jan.2031 | 675.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 445.195,30 | 2.0 | 10079.0 | 75.0 | 01.Nov.2027 | 1163.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 444.958,73 | 2.0 | 9783.0 | 282.0 | 31.Okt.2029 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 444.037,23 | 2.0 | 9589.0 | 242.0 | 01.Sept.2028 | 325.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 443.956,66 | 2.0 | 10042.0 | 320.0 | 01.Okt.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 443.629,49 | 2.0 | 6726.0 | 256.0 | 01.Feb.2029 | 650.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 442.311,86 | 2.0 | 9456.0 | 321.0 | 01.Okt.2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 441.813,31 | 2.0 | 10184.0 | 53.0 | 15.Feb.2027 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 440.600,26 | 2.0 | 9543.0 | 280.0 | 01.März2029 | 350.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 438.553,90 | 2.0 | 10301.0 | 282.0 | 15.Juli2030 | 588.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 438.228,75 | 2.0 | 9887.0 | 326.0 | 15.Mai2030 | 950.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 437.492,05 | 2.0 | 9945.0 | 126.0 | 15.Okt.2027 | 738.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 437.586,41 | 2.0 | 10384.0 | 135.0 | 15.Feb.2029 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 436.050,93 | 2.0 | 10193.0 | 72.0 | 15.Apr.2028 | 675.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 435.477,04 | 2.0 | 9878.0 | 203.0 | 15.Okt.2028 | 475.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 434.304,47 | 2.0 | 10217.0 | 7.0 | 01.Feb.2028 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 431.324,06 | 2.0 | 9400.0 | 354.0 | 15.Feb.2030 | 413.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 431.169,87 | 2.0 | 9403.0 | 370.0 | 15.Jan.2031 | 1275.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 430.714,47 | 2.0 | 10133.0 | 129.0 | 01.Juni2029 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 428.894,86 | 2.0 | 10408.0 | 8.0 | 01.Juli2029 | 763.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 428.957,08 | 2.0 | 8144.0 | 224.0 | 01.Aug.2028 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 428.051,99 | 2.0 | 10292.0 | 51.0 | 15.Juli2028 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 427.442,94 | 2.0 | 9886.0 | 185.0 | 15.Juni2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 425.275,64 | 2.0 | 9912.0 | 171.0 | 01.Juni2028 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 424.999,05 | 2.0 | 9753.0 | 250.0 | 15.Jan.2029 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 424.344,19 | 2.0 | 10399.0 | 270.0 | 15.Juni2030 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 422.157,00 | 2.0 | 10095.0 | 252.0 | 01.Aug.2029 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 421.607,17 | 2.0 | 9728.0 | 274.0 | 01.Juni2029 | 500.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 420.034,46 | 2.0 | 10372.0 | 87.0 | 15.Mai2030 | 650.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 420.050,34 | 2.0 | 10515.0 | 236.0 | 15.Dez.2029 | 1050.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 418.524,21 | 2.0 | 10502.0 | 66.0 | 15.Juni2029 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 418.691,20 | 2.0 | 10449.0 | 8.0 | 15.Feb.2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 418.004,49 | 2.0 | 9900.0 | 274.0 | 01.Juli2029 | 763.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 417.810,45 | 2.0 | 9090.0 | 266.0 | 31.März2029 | 1000.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 417.645,38 | 2.0 | 9743.0 | 300.0 | 01.Aug.2029 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 416.133,36 | 2.0 | 9398.0 | 345.0 | 01.Dez.2029 | 388.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 415.971,05 | 2.0 | 9773.0 | 273.0 | 15.Juli2029 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 415.018,88 | 2.0 | 10213.0 | 221.0 | 15.Mai2029 | 825.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 415.038,86 | 2.0 | 9989.0 | 92.0 | 15.Apr.2028 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 414.270,21 | 2.0 | 9947.0 | 92.0 | 01.Feb.2027 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 413.752,86 | 2.0 | 9584.0 | 276.0 | 15.Feb.2029 | 338.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 411.035,09 | 2.0 | 10521.0 | 124.0 | 15.Sept.2029 | 813.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 410.279,05 | 2.0 | 10130.0 | 83.0 | 15.Mai2029 | 638.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 409.316,59 | 2.0 | 10033.0 | 17.0 | 01.Apr.2028 | 625.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 408.701,21 | 2.0 | 10198.0 | 129.0 | 15.Juni2030 | 638.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 408.475,84 | 2.0 | 9972.0 | 213.0 | 15.Feb.2030 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 407.024,90 | 2.0 | 10109.0 | 185.0 | 15.Juni2030 | 588.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 406.503,99 | 2.0 | 9750.0 | 257.0 | 15.März2029 | 450.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 405.000,62 | 2.0 | 10423.0 | 29.0 | 30.Apr.2028 | 1050.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 402.332,25 | 2.0 | 9778.0 | 223.0 | 01.Sept.2028 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.052,22 | 2.0 | 9984.0 | 94.0 | 01.März2028 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 399.733,51 | 2.0 | 10508.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 398.694,63 | 2.0 | 10411.0 | 8.0 | 01.Feb.2029 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 398.800,16 | 2.0 | 9780.0 | 296.0 | 15.Feb.2030 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 398.297,58 | 2.0 | 10454.0 | 3.0 | 15.Mai2029 | 850.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 397.632,00 | 2.0 | 10042.0 | 26.0 | 01.Mai2028 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 396.463,96 | 2.0 | 9990.0 | 91.0 | 15.Apr.2028 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 396.115,79 | 2.0 | 9084.0 | 292.0 | 16.Apr.2029 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 394.407,17 | 2.0 | 10957.0 | 151.0 | 01.Juni2030 | 1000.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 392.632,81 | 2.0 | 9676.0 | 274.0 | 15.Apr.2029 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 391.265,08 | 2.0 | 10383.0 | 224.0 | 30.Jan.2030 | 688.0 |
| COHR | COHERENT CORP 144A | Technologie | 391.291,85 | 2.0 | 9976.0 | 197.0 | 15.Dez.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 391.381,12 | 2.0 | 10389.0 | 128.0 | 01.Juli2029 | 688.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 390.658,87 | 2.0 | 10188.0 | 189.0 | 31.Dez.2028 | 1275.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 389.837,91 | 2.0 | 10007.0 | 8.0 | 15.Feb.2027 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 389.692,42 | 2.0 | 9854.0 | 175.0 | 15.Jan.2028 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 389.700,59 | 2.0 | 9892.0 | 176.0 | 01.Mai2028 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 389.083,33 | 2.0 | 10407.0 | 108.0 | 01.Feb.2029 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 388.940,53 | 2.0 | 9943.0 | 160.0 | 01.Okt.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 388.341,80 | 2.0 | 9996.0 | 51.0 | 15.Aug.2027 | 500.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 387.939,86 | 2.0 | 9907.0 | 171.0 | 15.Mai2028 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 387.170,18 | 2.0 | 10299.0 | 356.0 | 15.Apr.2030 | 588.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 386.433,77 | 2.0 | 9860.0 | 203.0 | 15.Sept.2028 | 488.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 385.763,24 | 2.0 | 10553.0 | 236.0 | 15.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 385.204,33 | 2.0 | 9951.0 | 173.0 | 15.Juni2029 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 385.236,15 | 2.0 | 10338.0 | 153.0 | 15.Juni2029 | 650.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 385.254,76 | 2.0 | 9739.0 | 319.0 | 15.Jan.2030 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 385.288,31 | 2.0 | 10009.0 | 53.0 | 01.Mai2028 | 550.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 385.313,10 | 2.0 | 9850.0 | 200.0 | 30.Juni2028 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 385.107,19 | 2.0 | 9857.0 | 221.0 | 15.Jan.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 383.769,50 | 2.0 | 10037.0 | 153.0 | 13.Sept.2027 | 530.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 382.951,70 | 2.0 | 10016.0 | 84.0 | 15.Juni2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 382.795,06 | 2.0 | 10018.0 | 8.0 | 15.Okt.2027 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 381.846,65 | 2.0 | 9827.0 | 268.0 | 15.Nov.2029 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 380.955,34 | 2.0 | 10413.0 | 42.0 | 30.Apr.2029 | 788.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 380.394,31 | 2.0 | 9994.0 | 110.0 | 15.Juli2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 380.433,30 | 2.0 | 10030.0 | 156.0 | 15.Feb.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 379.618,55 | 2.0 | 9975.0 | 120.0 | 15.Juli2028 | 500.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 376.883,27 | 2.0 | 9518.0 | 319.0 | 15.Sept.2029 | 400.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 376.906,46 | 2.0 | 8008.0 | 294.0 | 01.Juni2029 | 638.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 376.667,32 | 2.0 | 9890.0 | 212.0 | 15.Apr.2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 376.380,58 | 2.0 | 8142.0 | 198.0 | 15.Mai2028 | 1125.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 375.891,26 | 2.0 | 10199.0 | 266.0 | 01.Dez.2029 | 650.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 375.424,35 | 2.0 | 9777.0 | 268.0 | 15.Aug.2029 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 375.460,87 | 2.0 | 9995.0 | 62.0 | 15.Jan.2028 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 375.113,18 | 2.0 | 10036.0 | 311.0 | 15.März2030 | 663.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 374.896,87 | 2.0 | 10748.0 | 316.0 | 01.Dez.2029 | 775.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 372.371,65 | 2.0 | 9774.0 | 224.0 | 01.Sept.2028 | 388.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 372.536,75 | 2.0 | 9364.0 | 276.0 | 01.Feb.2029 | 388.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 371.851,34 | 2.0 | 9919.0 | 281.0 | 15.Juni2029 | 1150.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 369.769,74 | 2.0 | 10040.0 | 288.0 | 15.Juni2030 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 369.446,28 | 2.0 | 10264.0 | 8.0 | 15.Nov.2029 | 725.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 369.208,08 | 2.0 | 10221.0 | 245.0 | 15.Okt.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 369.146,81 | 2.0 | 9984.0 | 3.0 | 01.Mai2026 | 550.0 |
| PTC | PTC INC 144A | Technologie | 366.872,57 | 1.0 | 9872.0 | 171.0 | 15.Feb.2028 | 400.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 366.897,18 | 1.0 | 10451.0 | 142.0 | 15.Jan.2029 | 1025.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 366.093,72 | 1.0 | 10169.0 | 54.0 | 15.Feb.2028 | 650.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 365.713,71 | 1.0 | 8844.0 | 320.0 | 15.Okt.2029 | 663.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 364.971,35 | 1.0 | 9649.0 | 286.0 | 15.Mai2029 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 364.711,81 | 1.0 | 10406.0 | 46.0 | 01.Mai2029 | 700.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 363.681,17 | 1.0 | 9673.0 | 256.0 | 15.Feb.2029 | 650.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 361.878,23 | 1.0 | 9898.0 | 227.0 | 15.Okt.2029 | 550.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 361.805,21 | 1.0 | 10389.0 | 273.0 | 15.Juni2030 | 850.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 361.388,10 | 1.0 | 9768.0 | 232.0 | 15.Okt.2028 | 475.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 361.540,11 | 1.0 | 10144.0 | 267.0 | 01.Nov.2029 | 788.0 |
| CVI | CVR ENERGY INC 144A | Energie | 361.250,85 | 1.0 | 10244.0 | 179.0 | 15.Jan.2029 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 360.640,56 | 1.0 | 9958.0 | 270.0 | 01.März2030 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 360.696,27 | 1.0 | 10013.0 | 8.0 | 15.Apr.2027 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 360.246,93 | 1.0 | 10024.0 | 8.0 | 15.Feb.2028 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 360.566,89 | 1.0 | 8999.0 | 364.0 | 28.Feb.2030 | 513.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 360.186,05 | 1.0 | 8739.0 | 285.0 | 15.März2029 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 359.227,52 | 1.0 | 9800.0 | 216.0 | 15.Aug.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 358.808,00 | 1.0 | 9684.0 | 268.0 | 01.März2029 | 363.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 357.806,17 | 1.0 | 10338.0 | 256.0 | 15.Apr.2030 | 663.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 356.850,34 | 1.0 | 10428.0 | 189.0 | 31.Okt.2029 | 863.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 355.245,52 | 1.0 | 9621.0 | 315.0 | 15.Okt.2029 | 400.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 355.283,64 | 1.0 | 9992.0 | 113.0 | 15.Juli2028 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 355.388,57 | 1.0 | 9778.0 | 235.0 | 01.Dez.2028 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 354.833,35 | 1.0 | 9978.0 | 151.0 | 15.Juli2029 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 354.605,13 | 1.0 | 10051.0 | 111.0 | 01.Juni2027 | 525.0 |
| ESTC | ELASTIC NV 144A | Technologie | 354.149,61 | 1.0 | 9690.0 | 293.0 | 15.Juli2029 | 413.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 353.096,91 | 1.0 | 10309.0 | 225.0 | 01.Okt.2029 | 725.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 352.868,53 | 1.0 | 10434.0 | 75.0 | 15.Dez.2028 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 352.893,92 | 1.0 | 10138.0 | 61.0 | 01.Juni2029 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 352.276,87 | 1.0 | 10190.0 | 252.0 | 15.Jan.2030 | 688.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 351.717,64 | 1.0 | 9931.0 | 214.0 | 15.Nov.2029 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 351.422,08 | 1.0 | 9848.0 | 276.0 | 15.Apr.2030 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 348.585,93 | 1.0 | 10289.0 | 259.0 | 28.Feb.2030 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 348.555,17 | 1.0 | 10007.0 | 8.0 | 31.Juli2027 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 347.792,22 | 1.0 | 10023.0 | 57.0 | 15.Juni2028 | 513.0 |
| ACACN | AIR CANADA 144A | Transport | 347.376,98 | 1.0 | 9954.0 | 54.0 | 15.Aug.2026 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 347.014,02 | 1.0 | 10188.0 | 168.0 | 15.Jan.2028 | 575.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 345.382,78 | 1.0 | 9196.0 | 344.0 | 01.März2030 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 342.490,82 | 1.0 | 9784.0 | 276.0 | 01.Okt.2029 | 450.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 342.644,34 | 1.0 | 10128.0 | 264.0 | 01.Okt.2029 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 342.669,29 | 1.0 | 10038.0 | 65.0 | 01.Juli2029 | 588.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 341.984,49 | 1.0 | 9725.0 | 280.0 | 15.Juni2029 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 342.099,47 | 1.0 | 10459.0 | 252.0 | 15.Apr.2030 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 341.823,69 | 1.0 | 10680.0 | 247.0 | 15.Feb.2029 | 775.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 341.638,00 | 1.0 | 9433.0 | 264.0 | 15.Dez.2028 | 500.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 341.121,03 | 1.0 | 9726.0 | 261.0 | 01.März2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 340.660,62 | 1.0 | 10555.0 | 175.0 | 15.Juni2028 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 340.446,99 | 1.0 | 9993.0 | 70.0 | 15.Jan.2028 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 340.459,97 | 1.0 | 10299.0 | 213.0 | 01.Feb.2030 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 340.205,56 | 1.0 | 10200.0 | 209.0 | 01.Feb.2030 | 888.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 339.839,74 | 1.0 | 9569.0 | 316.0 | 15.Sept.2029 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 339.863,97 | 1.0 | 9579.0 | 283.0 | 01.Apr.2029 | 413.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 339.146,86 | 1.0 | 7357.0 | 186.0 | 15.Jan.2028 | 500.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 339.286,99 | 1.0 | 9856.0 | 251.0 | 15.Okt.2029 | 438.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 337.976,07 | 1.0 | 9888.0 | 189.0 | 15.Aug.2028 | 450.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 337.132,49 | 1.0 | 10443.0 | 74.0 | 15.Okt.2028 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 337.251,96 | 1.0 | 9869.0 | 191.0 | 15.Juni2028 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 336.889,60 | 1.0 | 10365.0 | 103.0 | 15.Feb.2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 336.776,32 | 1.0 | 9934.0 | 133.0 | 15.Okt.2027 | 425.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 335.879,58 | 1.0 | 9307.0 | 285.0 | 15.März2029 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 336.001,23 | 1.0 | 9680.0 | 286.0 | 01.Juni2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 335.721,05 | 1.0 | 10004.0 | 11.0 | 15.Jan.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 335.552,24 | 1.0 | 10001.0 | 35.0 | 15.Jan.2028 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.328,94 | 1.0 | 10150.0 | 60.0 | 01.Feb.2028 | 613.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 333.799,26 | 1.0 | 9725.0 | 243.0 | 01.Nov.2028 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 333.444,63 | 1.0 | 9227.0 | 311.0 | 01.Juli2029 | 488.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 333.551,45 | 1.0 | 10581.0 | 152.0 | 15.Sept.2029 | 975.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 331.807,58 | 1.0 | 8912.0 | 178.0 | 15.Dez.2027 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 330.461,29 | 1.0 | 9991.0 | 69.0 | 15.Sept.2027 | 488.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 330.041,63 | 1.0 | 10550.0 | 38.0 | 15.Juni2030 | 850.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 328.750,65 | 1.0 | 9937.0 | 167.0 | 15.Sept.2028 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 328.442,38 | 1.0 | 10440.0 | 196.0 | 01.Feb.2030 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 328.561,32 | 1.0 | 9612.0 | 295.0 | 15.Juni2029 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 328.651,75 | 1.0 | 10412.0 | 123.0 | 15.Juli2029 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 327.879,04 | 1.0 | 10002.0 | 164.0 | 31.Jan.2028 | 500.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 327.220,18 | 1.0 | 10393.0 | 96.0 | 15.Feb.2028 | 1150.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 326.821,17 | 1.0 | 9691.0 | 315.0 | 15.Feb.2030 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 325.265,16 | 1.0 | 10436.0 | 197.0 | 15.Okt.2029 | 813.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 325.485,41 | 1.0 | 9499.0 | 298.0 | 01.Juni2029 | 488.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 324.530,43 | 1.0 | 10447.0 | 283.0 | 15.Jan.2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 324.008,21 | 1.0 | 10014.0 | 166.0 | 01.März2029 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 323.399,74 | 1.0 | 9782.0 | 317.0 | 15.März2030 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 323.198,56 | 1.0 | 9488.0 | 338.0 | 15.Jan.2030 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 322.623,65 | 1.0 | 10231.0 | 8.0 | 15.Feb.2028 | 775.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 322.322,19 | 1.0 | 10184.0 | 253.0 | 15.März2030 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 322.107,75 | 1.0 | 9317.0 | 269.0 | 15.Jan.2029 | 625.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 321.815,65 | 1.0 | 10266.0 | 160.0 | 15.Feb.2029 | 638.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 321.868,05 | 1.0 | 9733.0 | 155.0 | 01.Okt.2027 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 321.398,89 | 1.0 | 7578.0 | 183.0 | 01.Feb.2028 | 538.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.168,96 | 1.0 | 10016.0 | 8.0 | 15.Jan.2027 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.917,88 | 1.0 | 10608.0 | 123.0 | 15.Dez.2029 | 788.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 320.152,08 | 1.0 | 9186.0 | 340.0 | 15.Nov.2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 320.190,89 | 1.0 | 9990.0 | 360.0 | 23.Apr.2030 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 320.241,48 | 1.0 | 9718.0 | 237.0 | 01.Okt.2028 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 320.076,79 | 1.0 | 9780.0 | 344.0 | 01.Dez.2029 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 320.093,61 | 1.0 | 10005.0 | 81.0 | 01.Mai2029 | 663.0 |
| XHR | XHR LP 144A | REITS | 319.000,31 | 1.0 | 10328.0 | 275.0 | 15.Mai2030 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 319.043,50 | 1.0 | 10095.0 | 161.0 | 15.Apr.2030 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 317.419,41 | 1.0 | 10038.0 | 161.0 | 01.Jan.2030 | 563.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 316.109,72 | 1.0 | 9614.0 | 284.0 | 15.Apr.2029 | 400.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 315.641,11 | 1.0 | 9177.0 | 366.0 | 15.Nov.2030 | 1100.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 315.298,60 | 1.0 | 9742.0 | 297.0 | 01.Feb.2030 | 550.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 312.259,48 | 1.0 | 8784.0 | 303.0 | 15.Okt.2029 | 950.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 311.789,08 | 1.0 | 9885.0 | 190.0 | 30.März2028 | 538.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 311.050,39 | 1.0 | 10348.0 | 175.0 | 25.Apr.2029 | 775.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 310.588,64 | 1.0 | 9744.0 | 266.0 | 15.Apr.2029 | 413.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 308.810,12 | 1.0 | 9969.0 | 121.0 | 01.Apr.2028 | 488.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 308.563,38 | 1.0 | 10412.0 | 100.0 | 01.Juli2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 308.660,76 | 1.0 | 9939.0 | 188.0 | 01.März2028 | 450.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 308.703,13 | 1.0 | 10687.0 | 226.0 | 01.Juni2030 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 307.812,06 | 1.0 | 10032.0 | 183.0 | 15.Juni2029 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 307.336,74 | 1.0 | 9864.0 | 265.0 | 15.Feb.2030 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 307.109,58 | 1.0 | 9737.0 | 256.0 | 15.Jan.2029 | 425.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 307.014,40 | 1.0 | 10315.0 | 204.0 | 01.Sept.2029 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 306.400,81 | 1.0 | 10014.0 | 33.0 | 01.Apr.2029 | 625.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 305.987,27 | 1.0 | 8651.0 | 292.0 | 15.Juni2029 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 306.095,77 | 1.0 | 10393.0 | 189.0 | 01.Nov.2029 | 688.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 305.638,23 | 1.0 | 8582.0 | 326.0 | 01.Nov.2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 305.676,62 | 1.0 | 9878.0 | 155.0 | 01.Okt.2027 | 450.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 305.189,53 | 1.0 | 9712.0 | 322.0 | 15.Apr.2030 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 305.220,73 | 1.0 | 9998.0 | 40.0 | 01.Okt.2027 | 550.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 305.296,72 | 1.0 | 9891.0 | 202.0 | 15.Feb.2029 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 305.083,11 | 1.0 | 8759.0 | 359.0 | 01.März2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 305.123,02 | 1.0 | 9235.0 | 320.0 | 15.Juli2029 | 375.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 304.202,72 | 1.0 | 10274.0 | 360.0 | 15.Feb.2031 | 975.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 304.091,10 | 1.0 | 9844.0 | 236.0 | 15.Apr.2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 303.673,47 | 1.0 | 9659.0 | 263.0 | 01.Mai2029 | 913.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 303.689,41 | 1.0 | 9886.0 | 183.0 | 01.Juni2028 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 303.058,57 | 1.0 | 9958.0 | 157.0 | 15.Apr.2029 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 302.007,07 | 1.0 | 9882.0 | 190.0 | 15.Juli2028 | 650.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 302.057,35 | 1.0 | 9996.0 | 49.0 | 01.Juni2027 | 475.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 302.159,91 | 1.0 | 9702.0 | 285.0 | 15.Juni2029 | 400.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 300.477,28 | 1.0 | 8608.0 | 288.0 | 18.Juni2029 | 888.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 299.277,04 | 1.0 | 10278.0 | 196.0 | 15.März2028 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 298.865,25 | 1.0 | 10297.0 | 184.0 | 15.Apr.2030 | 675.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 297.556,21 | 1.0 | 9681.0 | 311.0 | 01.Dez.2029 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 297.151,28 | 1.0 | 10559.0 | 39.0 | 31.Jan.2030 | 913.0 |
| FGP | FERRELLGAS LP 144A | Energie | 295.644,54 | 1.0 | 9667.0 | 269.0 | 01.Apr.2029 | 588.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 295.216,05 | 1.0 | 10148.0 | 266.0 | 15.Okt.2029 | 750.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 294.842,69 | 1.0 | 9633.0 | 327.0 | 31.Jan.2030 | 400.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 294.344,80 | 1.0 | 7687.0 | 288.0 | 30.Sept.2029 | 1118.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 294.466,68 | 1.0 | 10023.0 | 8.0 | 13.Mai2027 | 663.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 293.505,58 | 1.0 | 9956.0 | 158.0 | 15.Apr.2029 | 588.0 |
| XHR | XHR LP 144A | REITS | 292.952,09 | 1.0 | 9856.0 | 236.0 | 01.Juni2029 | 488.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 292.637,22 | 1.0 | 10458.0 | 5.0 | 15.Feb.2030 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 292.138,50 | 1.0 | 10216.0 | 66.0 | 01.Feb.2028 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 291.207,31 | 1.0 | 10493.0 | 103.0 | 15.Juni2029 | 850.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 291.286,88 | 1.0 | 9223.0 | 236.0 | 15.Aug.2028 | 388.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 290.953,11 | 1.0 | 8475.0 | 295.0 | 15.Juni2029 | 725.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.228,60 | 1.0 | 10342.0 | 46.0 | 15.Juli2028 | 775.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 289.017,67 | 1.0 | 9955.0 | 122.0 | 01.Nov.2027 | 488.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 288.143,92 | 1.0 | 10624.0 | 111.0 | 31.März2030 | 775.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 287.779,68 | 1.0 | 9853.0 | 295.0 | 01.Juni2030 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 287.795,92 | 1.0 | 9605.0 | 274.0 | 15.Feb.2029 | 338.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 287.143,73 | 1.0 | 10416.0 | 74.0 | 15.Jan.2029 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 286.135,97 | 1.0 | 10269.0 | 227.0 | 01.Aug.2029 | 1088.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 285.616,84 | 1.0 | 9323.0 | 277.0 | 15.Jan.2029 | 363.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 285.010,31 | 1.0 | 10333.0 | 245.0 | 15.März2030 | 613.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 285.156,92 | 1.0 | 9990.0 | 79.0 | 15.Jan.2028 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 284.745,97 | 1.0 | 9594.0 | 300.0 | 01.Aug.2029 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 284.025,79 | 1.0 | 10195.0 | 18.0 | 15.Feb.2028 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 284.046,34 | 1.0 | 9871.0 | 376.0 | 15.Mai2030 | 480.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 282.824,03 | 1.0 | 10501.0 | 34.0 | 01.Juni2028 | 1125.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 282.730,55 | 1.0 | 9902.0 | 182.0 | 15.Aug.2028 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 281.497,97 | 1.0 | 9671.0 | 320.0 | 01.März2030 | 513.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 280.280,28 | 1.0 | 9525.0 | 326.0 | 01.Feb.2030 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 279.411,20 | 1.0 | 10051.0 | 56.0 | 01.Aug.2028 | 613.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 279.272,66 | 1.0 | 10527.0 | 5.0 | 15.Feb.2029 | 950.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 278.555,39 | 1.0 | 10092.0 | 21.0 | 15.Apr.2027 | 800.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 277.809,02 | 1.0 | 10619.0 | 109.0 | 01.Sept.2029 | 1225.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 276.707,48 | 1.0 | 9971.0 | 131.0 | 15.Nov.2028 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 276.648,55 | 1.0 | 9816.0 | 124.0 | 15.Mai2027 | 563.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 276.393,08 | 1.0 | 10078.0 | 296.0 | 15.Feb.2030 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 276.032,26 | 1.0 | 9633.0 | 295.0 | 01.Aug.2029 | 463.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 275.761,50 | 1.0 | 10185.0 | 69.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 275.492,83 | 1.0 | 10014.0 | 8.0 | 15.Okt.2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 275.501,72 | 1.0 | 10000.0 | 38.0 | 15.Jan.2028 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 274.964,60 | 1.0 | 10474.0 | 13.0 | 15.März2030 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 274.597,54 | 1.0 | 10677.0 | 203.0 | 15.Juni2030 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 274.642,94 | 1.0 | 9972.0 | 309.0 | 15.Juli2029 | 495.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 273.608,55 | 1.0 | 7866.0 | 282.0 | 15.Aug.2029 | 950.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 273.074,85 | 1.0 | 9782.0 | 257.0 | 15.Apr.2029 | 400.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 272.933,34 | 1.0 | 9739.0 | 322.0 | 01.März2030 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 272.642,40 | 1.0 | 10269.0 | 216.0 | 15.Jan.2030 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 271.328,21 | 1.0 | 10672.0 | 52.0 | 15.Feb.2030 | 900.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 270.988,92 | 1.0 | 10001.0 | 3.0 | 01.Feb.2029 | 463.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 269.620,63 | 1.0 | 9488.0 | 282.0 | 01.März2029 | 350.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 269.477,07 | 1.0 | 9889.0 | 307.0 | 15.Mai2030 | 463.0 |
| TROX | TRONOX INC 144A | Basic Industry | 269.165,33 | 1.0 | 7866.0 | 281.0 | 15.März2029 | 463.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 268.275,06 | 1.0 | 10146.0 | 273.0 | 15.Nov.2029 | 875.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 267.611,69 | 1.0 | 9911.0 | 179.0 | 01.Sept.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 266.870,14 | 1.0 | 9985.0 | 171.0 | 01.Feb.2029 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 266.642,35 | 1.0 | 10446.0 | 79.0 | 01.Feb.2029 | 900.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 266.661,67 | 1.0 | 9455.0 | 273.0 | 15.Apr.2029 | 863.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 266.713,60 | 1.0 | 9591.0 | 248.0 | 01.Okt.2028 | 338.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 265.763,22 | 1.0 | 9544.0 | 322.0 | 01.Okt.2029 | 375.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 264.930,64 | 1.0 | 10433.0 | 241.0 | 15.Feb.2030 | 850.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 264.963,38 | 1.0 | 9728.0 | 282.0 | 31.Juli2029 | 400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 263.912,45 | 1.0 | 10364.0 | 102.0 | 15.Apr.2029 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.602,01 | 1.0 | 10024.0 | 8.0 | 15.Feb.2029 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 263.362,53 | 1.0 | 10082.0 | 135.0 | 30.Juni2027 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 262.443,29 | 1.0 | 10653.0 | 195.0 | 15.Aug.2029 | 1150.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 262.504,71 | 1.0 | 10390.0 | 8.0 | 15.Feb.2029 | 725.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 261.867,54 | 1.0 | 10174.0 | 72.0 | 01.Nov.2027 | 1275.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.335,19 | 1.0 | 10225.0 | 8.0 | 01.Nov.2027 | 800.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 260.345,99 | 1.0 | 10100.0 | 223.0 | 15.Juni2029 | 963.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 260.072,20 | 1.0 | 9485.0 | 353.0 | 15.Apr.2030 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 259.817,98 | 1.0 | 10188.0 | 238.0 | 15.Sept.2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 259.865,62 | 1.0 | 10193.0 | 352.0 | 14.Apr.2030 | 713.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 259.936,79 | 1.0 | 9326.0 | 251.0 | 15.Okt.2028 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 259.638,56 | 1.0 | 10330.0 | 228.0 | 30.Sept.2028 | 1100.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 259.412,20 | 1.0 | 10388.0 | 26.0 | 01.Mai2030 | 850.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 259.019,64 | 1.0 | 9829.0 | 240.0 | 31.März2029 | 413.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 259.109,95 | 1.0 | 10362.0 | 203.0 | 31.Jan.2030 | 888.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 258.747,97 | 1.0 | 10311.0 | 71.0 | 15.Sept.2028 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 257.800,80 | 1.0 | 9824.0 | 269.0 | 15.Nov.2029 | 463.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 257.803,71 | 1.0 | 10618.0 | 189.0 | 01.März2030 | 875.0 |
| TGSNO | TGS ASA 144A | Energie | 257.647,35 | 1.0 | 10490.0 | 222.0 | 15.Jan.2030 | 850.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 257.481,34 | 1.0 | 10011.0 | 83.0 | 01.Juni2029 | 563.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 255.247,57 | 1.0 | 10062.0 | 94.0 | 01.Nov.2028 | 625.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 253.602,82 | 1.0 | 9248.0 | 234.0 | 01.Okt.2028 | 950.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 253.099,23 | 1.0 | 9973.0 | 124.0 | 01.Nov.2028 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 252.180,89 | 1.0 | 10069.0 | 127.0 | 15.Jan.2029 | 600.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 252.331,36 | 1.0 | 9939.0 | 177.0 | 15.Apr.2029 | 550.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 251.814,45 | 1.0 | 9324.0 | 319.0 | 15.Aug.2029 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 251.450,86 | 1.0 | 10334.0 | 35.0 | 01.Juni2028 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 251.388,39 | 1.0 | 10280.0 | 196.0 | 14.Apr.2028 | 688.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 251.123,25 | 1.0 | 9521.0 | 282.0 | 01.Juni2029 | 900.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 250.483,58 | 1.0 | 10295.0 | 162.0 | 01.Dez.2028 | 925.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 250.502,09 | 1.0 | 10573.0 | 111.0 | 15.Sept.2029 | 875.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 250.648,60 | 1.0 | 9525.0 | 324.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 249.627,18 | 1.0 | 10013.0 | 8.0 | 01.Apr.2027 | 550.0 |
| SNFF | SPCM SA 144A | Basic Industry | 249.042,76 | 1.0 | 9848.0 | 109.0 | 15.März2027 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 248.533,35 | 1.0 | 10321.0 | 69.0 | 15.Sept.2028 | 700.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 247.839,69 | 1.0 | 9896.0 | 248.0 | 15.Jan.2030 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 247.606,01 | 1.0 | 9714.0 | 260.0 | 15.Feb.2029 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 247.675,03 | 1.0 | 9683.0 | 227.0 | 15.Aug.2028 | 500.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 246.802,51 | 1.0 | 9993.0 | 65.0 | 01.Dez.2027 | 525.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 246.694,54 | 1.0 | 9527.0 | 350.0 | 01.Apr.2030 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 245.853,03 | 1.0 | 9955.0 | 107.0 | 15.Juni2027 | 700.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 244.844,56 | 1.0 | 7294.0 | 351.0 | 15.Jan.2030 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 243.909,75 | 1.0 | 9833.0 | 248.0 | 15.Apr.2029 | 438.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 243.573,23 | 1.0 | 10360.0 | 197.0 | 01.Mai2029 | 975.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 242.386,48 | 1.0 | 9272.0 | 289.0 | 15.Apr.2029 | 525.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 241.658,67 | 1.0 | 9678.0 | 251.0 | 15.Feb.2029 | 875.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 239.779,67 | 1.0 | 10189.0 | 172.0 | 01.März2028 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 239.443,60 | 1.0 | 9668.0 | 279.0 | 15.Apr.2029 | 375.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 238.244,63 | 1.0 | 9752.0 | 257.0 | 15.Apr.2029 | 625.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 237.778,82 | 1.0 | 9792.0 | 254.0 | 15.Apr.2029 | 413.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 237.318,53 | 1.0 | 9766.0 | 275.0 | 01.Juni2029 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 236.713,73 | 1.0 | 10031.0 | 72.0 | 01.Aug.2028 | 538.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 236.826,21 | 1.0 | 9979.0 | 134.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 236.883,29 | 1.0 | 9533.0 | 357.0 | 15.Mai2030 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 234.949,37 | 1.0 | 10197.0 | 14.0 | 15.März2028 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 234.819,36 | 1.0 | 9967.0 | 229.0 | 15.Jan.2029 | 838.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 234.497,61 | 1.0 | 7026.0 | 157.0 | 15.Okt.2027 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 234.393,64 | 1.0 | 10888.0 | 137.0 | 15.Apr.2030 | 975.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 232.303,55 | 1.0 | 10012.0 | 8.0 | 15.Feb.2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 231.339,38 | 1.0 | 10019.0 | 7.0 | 15.Feb.2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 231.208,43 | 1.0 | 9875.0 | 264.0 | 15.Sept.2029 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 230.287,54 | 1.0 | 10008.0 | 8.0 | 15.Sept.2027 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 230.125,88 | 1.0 | 9936.0 | 187.0 | 01.Aug.2029 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 228.839,44 | 1.0 | 9565.0 | 318.0 | 15.Aug.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 228.674,20 | 1.0 | 10201.0 | 63.0 | 15.Apr.2028 | 688.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 228.703,57 | 1.0 | 9837.0 | 192.0 | 01.Mai2028 | 450.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 228.039,72 | 1.0 | 10114.0 | 108.0 | 15.Jan.2029 | 688.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 227.589,92 | 1.0 | 10400.0 | 145.0 | 01.Aug.2029 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 227.419,47 | 1.0 | 10472.0 | 75.0 | 15.Dez.2028 | 925.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 226.257,12 | 1.0 | 9870.0 | 218.0 | 01.März2029 | 463.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 225.861,45 | 1.0 | 8819.0 | 238.0 | 01.Okt.2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 224.216,74 | 1.0 | 9253.0 | 250.0 | 15.Sept.2028 | 245.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 223.042,34 | 1.0 | 10342.0 | 17.0 | 01.Apr.2030 | 875.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 222.569,22 | 1.0 | 9751.0 | 155.0 | 15.Sept.2027 | 388.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.484,98 | 1.0 | 10044.0 | 39.0 | 15.Juni2028 | 613.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 218.607,57 | 1.0 | 8935.0 | 236.0 | 15.Aug.2028 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 215.324,12 | 1.0 | 6652.0 | 337.0 | 01.Dez.2029 | 500.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 213.008,91 | 1.0 | 9432.0 | 308.0 | 30.Juni2029 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 211.826,45 | 1.0 | 9725.0 | 199.0 | 15.März2028 | 350.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 211.478,63 | 1.0 | 10013.0 | 8.0 | 15.Dez.2027 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 211.527,71 | 1.0 | 7356.0 | 257.0 | 15.Feb.2029 | 750.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 210.341,01 | 1.0 | 8508.0 | 270.0 | 15.Apr.2029 | 913.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 208.715,64 | 1.0 | 9969.0 | 29.0 | 15.Mai2026 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 208.747,73 | 1.0 | 9993.0 | 45.0 | 15.Okt.2026 | 500.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 208.909,00 | 1.0 | 6594.0 | 283.0 | 31.März2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 208.014,63 | 1.0 | 10376.0 | 143.0 | 15.Jan.2030 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 208.193,45 | 1.0 | 9879.0 | 229.0 | 30.Juni2029 | 488.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 207.308,46 | 1.0 | 9613.0 | 300.0 | 01.Juli2029 | 425.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 206.361,09 | 1.0 | 8755.0 | 46.0 | 15.Juli2026 | 875.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 206.022,22 | 1.0 | 10020.0 | 8.0 | 31.Juli2027 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 205.512,19 | 1.0 | 8868.0 | 317.0 | 21.Feb.2030 | 1125.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 205.689,93 | 1.0 | 10236.0 | 382.0 | 30.Juni2030 | 675.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 205.691,99 | 1.0 | 10008.0 | 9.0 | 01.März2028 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 204.300,27 | 1.0 | 9798.0 | 317.0 | 15.Apr.2030 | 600.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 204.515,34 | 1.0 | 10008.0 | 281.0 | 15.Okt.2029 | 775.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 204.190,99 | 1.0 | 9922.0 | 169.0 | 01.Juli2028 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 204.018,48 | 1.0 | 10061.0 | 165.0 | 15.Apr.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 203.345,95 | 1.0 | 10574.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 200.963,04 | 1.0 | 9965.0 | 269.0 | 15.Aug.2029 | 763.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 200.611,09 | 1.0 | 10686.0 | 182.0 | 15.Mai2030 | 800.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 198.805,07 | 1.0 | 9795.0 | 244.0 | 30.Sept.2028 | 450.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 198.856,07 | 1.0 | 9896.0 | 209.0 | 15.Feb.2029 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 198.416,74 | 1.0 | 9918.0 | 153.0 | 15.Feb.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 196.806,82 | 1.0 | 9382.0 | 349.0 | 15.Feb.2030 | 488.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 196.229,72 | 1.0 | 8631.0 | 319.0 | 23.Dez.2029 | 988.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 196.162,42 | 1.0 | 9761.0 | 245.0 | 15.Dez.2028 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 195.309,75 | 1.0 | 7782.0 | 261.0 | 15.März2029 | 963.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 192.057,08 | 1.0 | 10114.0 | 52.0 | 15.Aug.2027 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 192.219,49 | 1.0 | 9506.0 | 201.0 | 09.März2028 | 275.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 191.903,91 | 1.0 | 9881.0 | 262.0 | 18.Jan.2029 | 513.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 191.622,03 | 1.0 | 8771.0 | 328.0 | 01.Nov.2029 | 600.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 191.488,66 | 1.0 | 9665.0 | 271.0 | 15.März2029 | 425.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 190.890,02 | 1.0 | 5754.0 | 335.0 | 01.Apr.2030 | 663.0 |
| SNFF | SPCM SA 144A | Basic Industry | 190.766,22 | 1.0 | 9415.0 | 364.0 | 15.März2030 | 338.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 189.883,42 | 1.0 | 9246.0 | 347.0 | 27.Jan.2030 | 500.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 189.899,48 | 1.0 | 10015.0 | 13.0 | 15.März2027 | 688.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 189.398,60 | 1.0 | 10005.0 | 128.0 | 15.Okt.2028 | 625.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 188.257,42 | 1.0 | 9044.0 | 182.0 | 15.Feb.2028 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 186.935,50 | 1.0 | 10001.0 | 8.0 | 15.Mai2026 | 525.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 186.284,14 | 1.0 | 9957.0 | 160.0 | 01.Mai2029 | 475.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 185.411,49 | 1.0 | 10407.0 | 96.0 | 26.Apr.2029 | 750.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 182.944,98 | 1.0 | 10001.0 | 275.0 | 01.Mai2030 | 688.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 182.527,77 | 1.0 | 8591.0 | 337.0 | 15.Nov.2029 | 513.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 181.950,73 | 1.0 | 9495.0 | 333.0 | 15.Nov.2029 | 413.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 181.973,24 | 1.0 | 9303.0 | 314.0 | 01.Juli2029 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 181.822,85 | 1.0 | 10015.0 | 164.0 | 01.Dez.2029 | 563.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 181.333,17 | 1.0 | 9973.0 | 110.0 | 01.Feb.2028 | 800.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 181.426,39 | 1.0 | 9942.0 | 42.0 | 01.Juli2026 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 179.790,30 | 1.0 | 9793.0 | 356.0 | 15.Feb.2030 | 438.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 179.612,80 | 1.0 | 8887.0 | 214.0 | 15.Mai2028 | 475.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 178.790,56 | 1.0 | 10641.0 | 86.0 | 01.Mai2030 | 825.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 177.840,55 | 1.0 | 10652.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 177.203,18 | 1.0 | 10008.0 | 8.0 | 15.Nov.2027 | 600.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 176.940,69 | 1.0 | 10408.0 | 346.0 | 01.Feb.2031 | 900.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 176.630,33 | 1.0 | 10126.0 | 81.0 | 15.März2029 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 175.957,65 | 1.0 | 9932.0 | 155.0 | 15.Apr.2028 | 438.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.504,83 | 1.0 | 10720.0 | 8.0 | 01.Okt.2029 | 950.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 175.239,21 | 1.0 | 9997.0 | 55.0 | 15.Jan.2028 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 174.229,12 | 1.0 | 9864.0 | 230.0 | 01.Juni2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 173.982,21 | 1.0 | 9692.0 | 519.0 | 15.Juli2032 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 173.608,32 | 1.0 | 8770.0 | 209.0 | 15.Mai2028 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 171.971,16 | 1.0 | 9695.0 | 289.0 | 15.März2029 | 363.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 172.130,44 | 1.0 | 9640.0 | 199.0 | 01.Apr.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 170.114,62 | 1.0 | 9957.0 | 89.0 | 31.Jan.2027 | 850.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 169.727,42 | 1.0 | 9949.0 | 149.0 | 01.Juli2028 | 500.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 169.851,94 | 1.0 | 10169.0 | 245.0 | 15.Mai2029 | 1200.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 169.155,05 | 1.0 | 9783.0 | 249.0 | 15.Mai2029 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.087,59 | 1.0 | 9932.0 | 92.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 164.941,27 | 1.0 | 10123.0 | 140.0 | 15.Apr.2029 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 164.329,67 | 1.0 | 9773.0 | 358.0 | 01.März2030 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 162.809,68 | 1.0 | 7861.0 | 265.0 | 15.Feb.2029 | 625.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 160.633,97 | 1.0 | 9883.0 | 286.0 | 01.Aug.2029 | 988.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 160.018,56 | 1.0 | 10592.0 | 73.0 | 01.Aug.2029 | 913.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 159.437,77 | 1.0 | 6115.0 | 334.0 | 01.Juni2030 | 900.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 159.058,74 | 1.0 | 10010.0 | 8.0 | 15.Feb.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.602,77 | 1.0 | 10362.0 | 34.0 | 01.Juni2028 | 950.0 |
| RXO | RXO INC 144A | Transport | 157.305,63 | 1.0 | 10201.0 | 51.0 | 15.Nov.2027 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 156.602,22 | 1.0 | 7606.0 | 271.0 | 15.Feb.2029 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 156.225,41 | 1.0 | 9915.0 | 149.0 | 15.Sept.2027 | 450.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 155.857,31 | 1.0 | 10238.0 | 261.0 | 15.Nov.2029 | 775.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.637,63 | 1.0 | 10053.0 | 24.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 155.352,04 | 1.0 | 10005.0 | 8.0 | 15.Juli2027 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 154.393,44 | 1.0 | 10056.0 | 78.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 153.894,25 | 1.0 | 10105.0 | 220.0 | 15.Okt.2030 | 550.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 152.596,76 | 1.0 | 10017.0 | 38.0 | 01.Mai2028 | 663.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 152.743,89 | 1.0 | 9513.0 | 330.0 | 15.Feb.2030 | 763.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 151.504,63 | 1.0 | 9068.0 | 248.0 | 15.Dez.2028 | 1000.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 149.916,50 | 1.0 | 9782.0 | 292.0 | 01.Feb.2030 | 438.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 149.613,53 | 1.0 | 9357.0 | 302.0 | 01.Okt.2029 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 149.752,14 | 1.0 | 9767.0 | 248.0 | 01.März2029 | 538.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 149.066,15 | 1.0 | 9790.0 | 251.0 | 15.Apr.2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 147.361,81 | 1.0 | 8114.0 | 301.0 | 15.Nov.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 146.039,08 | 1.0 | 9287.0 | 219.0 | 01.Juni2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 144.710,46 | 1.0 | 9465.0 | 358.0 | 01.Feb.2030 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 141.481,36 | 1.0 | 9681.0 | 312.0 | 15.Nov.2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 141.046,25 | 1.0 | 9642.0 | 287.0 | 01.Mai2029 | 363.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 140.092,38 | 1.0 | 7753.0 | 136.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.856,57 | 1.0 | 8156.0 | 260.0 | 15.Jan.2029 | 850.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 138.897,77 | 1.0 | 9840.0 | 220.0 | 15.Dez.2028 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.726,49 | 1.0 | 9820.0 | 271.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 138.341,06 | 1.0 | 9798.0 | 257.0 | 15.Mai2029 | 425.0 |
| LABL | LABL INC 144A | Produktionsmittel | 136.364,42 | 1.0 | 5007.0 | 240.0 | 01.Nov.2028 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 136.295,24 | 1.0 | 9678.0 | 285.0 | 15.Juni2029 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.664,35 | 1.0 | 10672.0 | 124.0 | 15.Dez.2029 | 888.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 131.558,06 | 1.0 | 9981.0 | 176.0 | 01.Nov.2029 | 588.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 131.307,57 | 1.0 | 10101.0 | 375.0 | 01.Feb.2031 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 131.037,54 | 1.0 | 9566.0 | 283.0 | 01.März2029 | 350.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 129.132,33 | 1.0 | 8481.0 | 251.0 | 15.Nov.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.273,52 | 1.0 | 6959.0 | 339.0 | 30.Jan.2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.304,94 | 1.0 | 9934.0 | 46.0 | 15.Juli2026 | 363.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 125.475,90 | 1.0 | 9985.0 | 87.0 | 15.Dez.2027 | 463.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 125.120,62 | 1.0 | 9805.0 | 217.0 | 15.Sept.2028 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 124.144,02 | 1.0 | 9780.0 | 196.0 | 01.Apr.2028 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.602,67 | 0.0 | 10324.0 | 4.0 | 31.März2027 | 1350.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 121.709,52 | 0.0 | 9620.0 | 243.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 116.851,69 | 0.0 | 10455.0 | 8.0 | 15.Nov.2028 | 850.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 115.914,75 | 0.0 | 5759.0 | 373.0 | 15.Nov.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 112.577,54 | 0.0 | 9639.0 | 465.0 | 15.Okt.2031 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 110.327,80 | 0.0 | 10587.0 | 79.0 | 31.Jan.2030 | 913.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 109.762,70 | 0.0 | 8032.0 | 216.0 | 01.Okt.2028 | 1288.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 109.190,52 | 0.0 | 10633.0 | 159.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 107.703,05 | 0.0 | 11053.0 | 25.0 | 30.Apr.2029 | 1188.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 106.655,82 | 0.0 | 8500.0 | 136.0 | 15.Juli2027 | 1063.0 |
| LABL | LABL INC 144A | Produktionsmittel | 104.018,72 | 0.0 | 5591.0 | 134.0 | 15.Juli2027 | 1050.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.460,95 | 0.0 | 10007.0 | 53.0 | 01.Apr.2029 | 750.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 101.954,76 | 0.0 | 10003.0 | 78.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.518,97 | 0.0 | 9978.0 | 95.0 | 24.Sept.2027 | 513.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 99.216,34 | 0.0 | 9448.0 | 267.0 | 30.Apr.2029 | 1175.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 96.099,76 | 0.0 | 7050.0 | 258.0 | 30.Apr.2029 | 1175.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 95.907,76 | 0.0 | 9460.0 | 168.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.788,09 | 0.0 | 10471.0 | 109.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.711,88 | 0.0 | 9071.0 | 165.0 | 30.Sept.2027 | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 89.073,77 | 0.0 | 8663.0 | 185.0 | 30.Jan.2028 | 500.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.698,55 | 0.0 | 10045.0 | 230.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 78.006,08 | 0.0 | 10077.0 | 8.0 | 31.Jan.2029 | 663.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 53.893,70 | 0.0 | 5182.0 | 0.0 | 15.Aug.2028 | 700.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 51.980,42 | 0.0 | 10264.0 | 8.0 | 30.Apr.2030 | 863.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 49.628,26 | 0.0 | 9473.0 | 82.0 | 01.Dez.2026 | 463.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 49.676,14 | 0.0 | 10010.0 | 23.0 | 20.Apr.2026 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.376,51 | 0.0 | 10630.0 | 104.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.426,70 | 0.0 | 9992.0 | 70.0 | 01.Dez.2027 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.385,96 | 0.0 | 11896.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 42.407,57 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 37.605,16 | 0.0 | 2277.0 | 360.0 | 31.Jan.2033 | 600.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 34.619,44 | 0.0 | 877.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.218,37 | 0.0 | 13707.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,08 | 0.0 | 580.0 | 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 | -5.592.850,28 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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