Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1163 securities.
Note: The data shown here is as of date Feb. 19, 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 | 39.533.891,99 | 153.0 | 10008.0 | 11.0 | nan | 364.0 |
| DISH | DISH DBS CORP | Kommunikation | 31.060.656,92 | 121.0 | 9854.0 | 36.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.419.844,92 | 103.0 | 9993.0 | 61.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 24.689.205,78 | 96.0 | 9605.0 | 267.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 24.158.686,14 | 94.0 | 9785.0 | 152.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 22.852.412,58 | 89.0 | 9889.0 | 114.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 22.290.007,71 | 87.0 | 8864.0 | 296.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.124.643,91 | 86.0 | 9954.0 | 86.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.270.788,76 | 79.0 | 9970.0 | 122.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 18.990.287,71 | 74.0 | 9989.0 | 208.0 | 15.Sept.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.504.159,46 | 72.0 | 9940.0 | 60.0 | 01.Okt.2026 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.315.315,94 | 71.0 | 10382.0 | 164.0 | 01.März2028 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.445.387,35 | 68.0 | 10331.0 | 77.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 17.024.353,78 | 66.0 | 9967.0 | 107.0 | 15.März2028 | 463.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 16.587.753,19 | 64.0 | 10937.0 | 74.0 | 30.Nov.2029 | 1075.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.170.110,84 | 63.0 | 9674.0 | 211.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.057.671,47 | 62.0 | 10029.0 | 217.0 | 15.Jan.2030 | 488.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.587.574,01 | 60.0 | 9994.0 | 56.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 15.348.243,24 | 60.0 | 9991.0 | 93.0 | 01.Juli2028 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.036.729,33 | 58.0 | 10270.0 | 195.0 | 15.Sept.2029 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.920.548,14 | 58.0 | 10124.0 | 280.0 | 09.Mai2029 | 513.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 14.759.371,12 | 57.0 | 10008.0 | 17.0 | 01.März2028 | 575.0 |
| XYZ | BLOCK INC | Technologie | 14.708.594,66 | 57.0 | 9964.0 | 28.0 | 01.Juni2026 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.499.290,10 | 56.0 | 9838.0 | 305.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.340.833,42 | 56.0 | 10308.0 | 257.0 | 15.Mai2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.703.821,54 | 53.0 | 10601.0 | 290.0 | 15.Juli2029 | 733.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.644.853,42 | 53.0 | 9952.0 | 253.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP | Energie | 13.488.756,81 | 52.0 | 9791.0 | 292.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.418.879,76 | 52.0 | 9867.0 | 231.0 | 15.Mai2029 | 450.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 13.389.434,72 | 52.0 | 10398.0 | 207.0 | 28.Aug.2028 | 665.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 13.253.234,33 | 51.0 | 8501.0 | 314.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 13.057.833,32 | 51.0 | 9958.0 | 116.0 | 01.Feb.2028 | 450.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 12.993.124,91 | 50.0 | 9675.0 | 348.0 | 15.Juni2030 | 900.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.958.807,78 | 50.0 | 10031.0 | 357.0 | 15.Mai2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.896.120,27 | 50.0 | 9698.0 | 265.0 | 15.März2029 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.886.403,75 | 50.0 | 10004.0 | 235.0 | 15.Okt.2028 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.826.767,35 | 50.0 | 9979.0 | 114.0 | 01.Mai2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 12.727.490,34 | 49.0 | 9735.0 | 380.0 | 15.Juni2030 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.430.593,90 | 48.0 | 10317.0 | 251.0 | 15.Apr.2030 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.393.287,69 | 48.0 | 9973.0 | 102.0 | 15.Feb.2028 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.389.328,68 | 48.0 | 10136.0 | 152.0 | 15.Jan.2030 | 525.0 |
| NRG | NRG ENERGY INC | Elektro- | 12.357.839,23 | 48.0 | 10015.0 | 4.0 | 15.Jan.2028 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 12.318.147,00 | 48.0 | 10097.0 | 333.0 | 15.Dez.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.238.261,18 | 47.0 | 10144.0 | 231.0 | 15.Juni2029 | 838.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 12.236.595,20 | 47.0 | 9557.0 | 275.0 | 15.Feb.2029 | 300.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 12.211.419,62 | 47.0 | 9848.0 | 251.0 | 15.Jan.2030 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 12.202.022,80 | 47.0 | 10037.0 | 246.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.149.467,10 | 47.0 | 9959.0 | 86.0 | 15.März2027 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.058.689,17 | 47.0 | 9210.0 | 383.0 | 23.Apr.2030 | 295.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.979.584,76 | 46.0 | 9671.0 | 45.0 | 01.Aug.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.919.043,38 | 46.0 | 10535.0 | 144.0 | 15.März2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 11.918.811,97 | 46.0 | 10038.0 | 155.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.833.686,84 | 46.0 | 9967.0 | 317.0 | 15.Nov.2029 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.792.831,55 | 46.0 | 9932.0 | 165.0 | 15.Nov.2027 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 11.571.960,06 | 45.0 | 9844.0 | 268.0 | 26.Feb.2029 | 475.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 11.438.158,84 | 44.0 | 9410.0 | 45.0 | 01.Aug.2026 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.335.329,15 | 44.0 | 9881.0 | 88.0 | 15.Jan.2027 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 11.224.181,33 | 44.0 | 9995.0 | 58.0 | 15.Okt.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 11.071.400,26 | 43.0 | 10020.0 | 8.0 | 01.Okt.2028 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.030.955,48 | 43.0 | 10456.0 | 76.0 | 15.Apr.2029 | 863.0 |
| OLN | OLIN CORP | Basic Industry | 11.009.423,70 | 43.0 | 10065.0 | 156.0 | 01.Aug.2029 | 563.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 10.961.508,59 | 43.0 | 10097.0 | 203.0 | 15.Juni2028 | 460.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.938.663,21 | 42.0 | 10432.0 | 56.0 | 15.Jan.2029 | 825.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 10.935.618,46 | 42.0 | 10045.0 | 122.0 | 15.Okt.2027 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 10.777.295,88 | 42.0 | 10692.0 | 264.0 | 12.Apr.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.774.780,66 | 42.0 | 9782.0 | 259.0 | 01.Okt.2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.765.897,37 | 42.0 | 10556.0 | 240.0 | 15.Nov.2028 | 685.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.662.890,69 | 41.0 | 10099.0 | 87.0 | 15.Apr.2027 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 10.655.631,54 | 41.0 | 8671.0 | 274.0 | 01.Feb.2029 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.516.464,87 | 41.0 | 9990.0 | 89.0 | 15.März2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.425.850,87 | 40.0 | 9931.0 | 190.0 | 01.Feb.2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 10.405.203,18 | 40.0 | 10154.0 | 368.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 10.083.211,67 | 39.0 | 9939.0 | 156.0 | 01.März2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.077.259,63 | 39.0 | 9858.0 | 219.0 | 01.Juni2029 | 425.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.910.825,75 | 38.0 | 9932.0 | 230.0 | 15.Sept.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.833.108,18 | 38.0 | 9814.0 | 176.0 | 15.Feb.2028 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 9.818.409,69 | 38.0 | 10117.0 | 74.0 | 01.Nov.2029 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.788.458,68 | 38.0 | 9903.0 | 147.0 | 01.Feb.2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.773.244,77 | 38.0 | 10232.0 | 136.0 | 15.Jan.2028 | 663.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.657.380,64 | 37.0 | 10003.0 | 30.0 | 01.Nov.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 9.613.708,17 | 37.0 | 10030.0 | 8.0 | 01.Feb.2028 | 775.0 |
| SLM | SLM CORP | Finanzunternehmen | 9.436.865,87 | 37.0 | 10321.0 | 344.0 | 31.Jan.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 9.316.786,77 | 36.0 | 9725.0 | 188.0 | 15.März2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.276.369,84 | 36.0 | 9730.0 | 222.0 | 15.Sept.2028 | 388.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 9.208.795,73 | 36.0 | 10593.0 | 160.0 | 15.Okt.2030 | 775.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 9.140.670,88 | 35.0 | 9960.0 | 218.0 | 15.Sept.2029 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 9.128.822,62 | 35.0 | 10203.0 | 351.0 | 01.Apr.2030 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 9.042.048,57 | 35.0 | 9826.0 | 265.0 | 01.Feb.2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 9.002.276,84 | 35.0 | 10148.0 | 126.0 | 15.Sept.2027 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.965.217,40 | 35.0 | 10008.0 | 4.0 | 01.Apr.2027 | 488.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.955.220,35 | 35.0 | 9960.0 | 31.0 | 15.Juni2026 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.942.067,88 | 35.0 | 9708.0 | 318.0 | 15.Feb.2030 | 400.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.924.284,10 | 35.0 | 10651.0 | 254.0 | 12.Jan.2029 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.912.646,79 | 35.0 | 9943.0 | 74.0 | 01.Dez.2026 | 395.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.861.467,94 | 34.0 | 10510.0 | 15.0 | 15.Apr.2030 | 888.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.729.051,35 | 34.0 | 9688.0 | 276.0 | 15.Juni2029 | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.685.934,69 | 34.0 | 9626.0 | 364.0 | 01.Apr.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 8.609.146,39 | 33.0 | 10216.0 | 44.0 | 15.Juni2030 | 613.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 8.481.789,89 | 33.0 | 10115.0 | 91.0 | 28.Apr.2027 | 563.0 |
| TWLO | TWILIO INC | Technologie | 8.464.973,60 | 33.0 | 9621.0 | 268.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.458.227,09 | 33.0 | 9536.0 | 297.0 | 15.Juli2029 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 8.409.530,74 | 33.0 | 9769.0 | 184.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.323.142,52 | 32.0 | 10181.0 | 300.0 | 15.Sept.2029 | 663.0 |
| SUN | SUNOCO LP | Energie | 8.296.952,42 | 32.0 | 10013.0 | 8.0 | 15.Apr.2027 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.260.641,61 | 32.0 | 9373.0 | 372.0 | 15.Apr.2030 | 390.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 8.144.106,97 | 32.0 | 9986.0 | 80.0 | 15.Dez.2027 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.936.847,98 | 31.0 | 10210.0 | 31.0 | 15.Juni2029 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.804.207,60 | 30.0 | 9856.0 | 284.0 | 01.März2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.800.794,95 | 30.0 | 8815.0 | 282.0 | 01.Apr.2029 | 465.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.769.683,02 | 30.0 | 9495.0 | 375.0 | 15.Aug.2030 | 450.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.755.865,75 | 30.0 | 9971.0 | 104.0 | 15.Feb.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.747.937,56 | 30.0 | 10025.0 | 100.0 | 09.Mai2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.711.504,50 | 30.0 | 10087.0 | 98.0 | 20.Mai2027 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.691.135,89 | 30.0 | 10115.0 | 185.0 | 01.Feb.2028 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 7.682.308,79 | 30.0 | 9722.0 | 147.0 | 15.Sept.2027 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.594.424,98 | 29.0 | 9594.0 | 376.0 | 15.Okt.2030 | 400.0 |
| THS | TREEHOUSE FOODS INC | Consumer Non-Cyclical | 7.455.944,47 | 29.0 | 9986.0 | 1.0 | 01.Sept.2028 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 7.400.694,55 | 29.0 | 9874.0 | 255.0 | 15.Okt.2029 | 450.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 7.390.538,98 | 29.0 | 9956.0 | 110.0 | 15.Nov.2027 | 463.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.371.801,34 | 29.0 | 10071.0 | 98.0 | 15.Mai2027 | 538.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.339.918,34 | 28.0 | 10528.0 | 259.0 | 15.Dez.2030 | 925.0 |
| SLM | SLM CORP | Finanzunternehmen | 7.324.521,32 | 28.0 | 9880.0 | 68.0 | 02.Nov.2026 | 313.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.268.903,93 | 28.0 | 10296.0 | 225.0 | 15.Apr.2030 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.245.636,69 | 28.0 | 9953.0 | 119.0 | 01.März2028 | 450.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.245.310,54 | 28.0 | 10436.0 | 75.0 | 15.Apr.2029 | 825.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.216.336,12 | 28.0 | 9796.0 | 113.0 | 23.Apr.2027 | 280.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.212.903,56 | 28.0 | 10009.0 | 3.0 | 01.Juni2026 | 600.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 7.194.961,67 | 28.0 | 10019.0 | 8.0 | 01.März2029 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.087.216,90 | 28.0 | 9527.0 | 396.0 | 17.Sept.2030 | 481.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 7.070.818,18 | 27.0 | 10012.0 | 159.0 | 15.Dez.2027 | 550.0 |
| SM | SM ENERGY CO | Energie | 7.017.237,76 | 27.0 | 10096.0 | 40.0 | 15.Juli2028 | 650.0 |
| AES | DPL INC | Elektro- | 6.944.550,09 | 27.0 | 9872.0 | 282.0 | 15.Apr.2029 | 435.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 6.783.470,75 | 26.0 | 10377.0 | 92.0 | 15.Dez.2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.704.138,77 | 26.0 | 9997.0 | 64.0 | 15.Jan.2029 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.685.220,76 | 26.0 | 9817.0 | 163.0 | 15.Nov.2027 | 395.0 |
| BPOP | POPULAR INC | Bankwesen | 6.680.499,49 | 26.0 | 10515.0 | 180.0 | 13.März2028 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.642.945,16 | 26.0 | 9032.0 | 321.0 | 01.Okt.2029 | 495.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.629.856,20 | 26.0 | 10606.0 | 179.0 | 15.März2028 | 830.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.584.960,64 | 26.0 | 9987.0 | 81.0 | 01.Feb.2028 | 495.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.553.139,34 | 25.0 | 10964.0 | 288.0 | 15.Sept.2029 | 788.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.546.568,30 | 25.0 | 10150.0 | 156.0 | 30.Nov.2030 | 675.0 |
| SM | SM ENERGY CO | Energie | 6.523.906,07 | 25.0 | 10029.0 | 8.0 | 15.Sept.2026 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.460.605,04 | 25.0 | 10048.0 | 31.0 | 15.Juni2026 | 675.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.346.717,64 | 25.0 | 9930.0 | 161.0 | 01.Dez.2027 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.339.480,30 | 25.0 | 10007.0 | 32.0 | 01.Sept.2026 | 463.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 6.256.007,54 | 24.0 | 10148.0 | 181.0 | 15.Juni2028 | 570.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.242.544,46 | 24.0 | 10289.0 | 288.0 | 01.Aug.2030 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 6.170.871,53 | 24.0 | 10340.0 | 310.0 | 01.Nov.2030 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.147.477,35 | 24.0 | 10130.0 | 83.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.058.213,74 | 24.0 | 9550.0 | 182.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.968.902,13 | 23.0 | 8820.0 | 362.0 | 15.Feb.2030 | 438.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.922.692,92 | 23.0 | 9979.0 | 54.0 | 30.Sept.2026 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.788.053,65 | 22.0 | 9562.0 | 187.0 | 15.Feb.2028 | 595.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.756.336,11 | 22.0 | 10038.0 | 223.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.748.033,62 | 22.0 | 9471.0 | 161.0 | 01.Nov.2027 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.731.802,88 | 22.0 | 9998.0 | 56.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 5.672.323,23 | 22.0 | 10022.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VNO | VORNADO REALTY LP | REITS | 5.660.125,55 | 22.0 | 9928.0 | 28.0 | 01.Juni2026 | 215.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.617.383,46 | 22.0 | 10353.0 | 404.0 | 15.Dez.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.553.883,86 | 22.0 | 9980.0 | 97.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.515.635,43 | 21.0 | 8172.0 | 360.0 | 15.Jan.2030 | 325.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.506.382,04 | 21.0 | 10034.0 | 19.0 | 30.Apr.2028 | 700.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 5.296.646,96 | 21.0 | 10005.0 | 17.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.274.330,44 | 20.0 | 9934.0 | 97.0 | 15.März2027 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.185.409,62 | 20.0 | 10104.0 | 89.0 | 15.Jan.2029 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.990.237,91 | 19.0 | 10441.0 | 189.0 | 15.Nov.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.987.383,08 | 19.0 | 10581.0 | 39.0 | 15.Dez.2029 | 825.0 |
| ATI | ATI INC | Produktionsmittel | 4.965.622,88 | 19.0 | 10012.0 | 8.0 | 01.Dez.2027 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.754.769,98 | 18.0 | 9849.0 | 45.0 | 05.Aug.2026 | 140.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 4.721.454,99 | 18.0 | 10818.0 | 320.0 | 01.Dez.2030 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.665.318,41 | 18.0 | 9553.0 | 156.0 | 01.Okt.2027 | 175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.577.771,49 | 18.0 | 9513.0 | 369.0 | 01.Juli2030 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.561.701,71 | 18.0 | 9962.0 | 260.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.441.149,67 | 17.0 | 9710.0 | 345.0 | 15.Juli2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 4.327.621,34 | 17.0 | 10014.0 | 3.0 | 01.Juli2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.284.242,82 | 17.0 | 10259.0 | 273.0 | 15.Jan.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.104.889,17 | 16.0 | 10250.0 | 308.0 | 01.Nov.2029 | 950.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 4.102.893,62 | 16.0 | 9560.0 | 338.0 | 01.Aug.2030 | 1038.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.075.894,48 | 16.0 | 9889.0 | 189.0 | 20.März2028 | 395.0 |
| ULTI | UKG INC 144A | Technologie | 3.961.726,06 | 15.0 | 9871.0 | 360.0 | 01.Feb.2031 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.897.087,91 | 15.0 | 10033.0 | 390.0 | 30.Sept.2030 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.847.394,62 | 15.0 | 9808.0 | 279.0 | 15.März2029 | 405.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.806.969,79 | 15.0 | 9941.0 | 276.0 | 15.Apr.2030 | 925.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 3.780.795,21 | 15.0 | 10266.0 | 335.0 | 15.Dez.2030 | 1050.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.733.625,94 | 14.0 | 10301.0 | 226.0 | 31.Dez.2030 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.724.885,57 | 14.0 | 9795.0 | 171.0 | 09.März2030 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 3.719.317,71 | 14.0 | 10565.0 | 126.0 | 30.Juni2028 | 900.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.716.548,33 | 14.0 | 10122.0 | 324.0 | 15.Aug.2030 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.655.075,80 | 14.0 | 9966.0 | 284.0 | 15.Juli2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.630.905,65 | 14.0 | 10266.0 | 298.0 | 01.Aug.2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.612.912,08 | 14.0 | 9273.0 | 414.0 | 15.Aug.2030 | 288.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.579.649,28 | 14.0 | 10379.0 | 264.0 | 24.Juli2030 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.547.048,12 | 14.0 | 10095.0 | 347.0 | 15.Jan.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.499.170,21 | 14.0 | 10419.0 | 113.0 | 15.Dez.2030 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.412.131,04 | 13.0 | 8870.0 | 436.0 | 31.Jan.2031 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.388.886,65 | 13.0 | 9775.0 | 251.0 | 01.Juni2029 | 409.0 |
| PCG | PG&E CORPORATION | Elektro- | 3.364.510,68 | 13.0 | 9975.0 | 279.0 | 01.Juli2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.333.693,60 | 13.0 | 10224.0 | 232.0 | 06.Nov.2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.262.975,68 | 13.0 | 9303.0 | 423.0 | 01.Feb.2031 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.186.600,86 | 12.0 | 10522.0 | 372.0 | 17.Juli2030 | 750.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.178.153,82 | 12.0 | 9543.0 | 412.0 | 01.Dez.2030 | 550.0 |
| HL | HECLA MINING COMPANY | Basic Industry | 3.155.185,78 | 12.0 | 10020.0 | 4.0 | 15.Feb.2028 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.132.547,37 | 12.0 | 10485.0 | 160.0 | 15.Jan.2031 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 3.098.033,12 | 12.0 | 10282.0 | 325.0 | 30.Jan.2031 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.090.051,59 | 12.0 | 9972.0 | 98.0 | 15.März2027 | 375.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 3.052.874,78 | 12.0 | 10794.0 | 89.0 | 30.Nov.2030 | 1050.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.004.655,42 | 12.0 | 10292.0 | 298.0 | 01.Aug.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.974.585,41 | 12.0 | 9265.0 | 428.0 | 15.Jan.2031 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 2.964.037,71 | 12.0 | 7577.0 | 336.0 | 15.Juli2030 | 1113.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 2.961.338,53 | 11.0 | 10905.0 | 62.0 | 15.Okt.2030 | 1100.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 2.943.322,36 | 11.0 | 10283.0 | 252.0 | 01.Okt.2030 | 900.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 2.929.000,00 | 11.0 | 10100.0 | 372.0 | 01.März2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.892.548,09 | 11.0 | 10733.0 | 391.0 | 15.Nov.2030 | 705.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 2.886.147,51 | 11.0 | 9971.0 | 106.0 | 01.Mai2028 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 2.829.897,24 | 11.0 | 10628.0 | 89.0 | 01.Nov.2030 | 863.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.788.107,82 | 11.0 | 9895.0 | 250.0 | 15.Juni2029 | 1113.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.777.000,06 | 11.0 | 10055.0 | 340.0 | 01.Okt.2030 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 2.698.273,77 | 10.0 | 10813.0 | 411.0 | 15.Feb.2031 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.673.244,62 | 10.0 | 10331.0 | 157.0 | 01.Aug.2029 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.650.639,63 | 10.0 | 9397.0 | 393.0 | 15.Aug.2030 | 338.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 2.647.066,92 | 10.0 | 10265.0 | 290.0 | 15.Feb.2031 | 775.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.638.055,48 | 10.0 | 10570.0 | 288.0 | 15.Nov.2030 | 925.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.594.301,78 | 10.0 | 10311.0 | 259.0 | 15.Jan.2031 | 725.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 2.593.165,42 | 10.0 | 10016.0 | 2.0 | 15.Mai2026 | 625.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.589.475,41 | 10.0 | 10255.0 | 212.0 | 19.Feb.2029 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.580.154,30 | 10.0 | 10196.0 | 323.0 | 15.Okt.2030 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.551.559,06 | 10.0 | 9175.0 | 396.0 | 15.Aug.2030 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.545.654,17 | 10.0 | 9211.0 | 274.0 | 09.Sept.2030 | 713.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.512.556,35 | 10.0 | 10261.0 | 150.0 | 01.Okt.2030 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 2.481.224,12 | 10.0 | 10618.0 | 256.0 | 15.Jan.2031 | 838.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.480.228,66 | 10.0 | 10471.0 | 305.0 | 15.Dez.2030 | 813.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.476.138,86 | 10.0 | 9412.0 | 382.0 | 15.Mai2030 | 363.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.412.032,80 | 9.0 | 8538.0 | 388.0 | 15.Juli2030 | 500.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.402.436,25 | 9.0 | 10215.0 | 314.0 | 01.Okt.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.398.921,98 | 9.0 | 10057.0 | 234.0 | 29.Sept.2028 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.340.005,81 | 9.0 | 9734.0 | 313.0 | 15.Juli2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.339.165,81 | 9.0 | 9833.0 | 263.0 | 15.Okt.2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.308.230,26 | 9.0 | 10559.0 | 251.0 | 15.Sept.2030 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.280.162,42 | 9.0 | 9673.0 | 288.0 | 01.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.276.633,22 | 9.0 | 10152.0 | 245.0 | 31.Dez.2030 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.252.427,10 | 9.0 | 8915.0 | 331.0 | 01.Okt.2029 | 345.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 2.243.466,23 | 9.0 | 7602.0 | 412.0 | 31.Dez.2030 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.243.303,62 | 9.0 | 9471.0 | 415.0 | 30.Jan.2031 | 375.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 2.216.817,84 | 9.0 | 10521.0 | 248.0 | 15.Sept.2030 | 700.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 2.206.553,49 | 9.0 | 10521.0 | 367.0 | 01.Okt.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 2.181.071,18 | 8.0 | 9799.0 | 289.0 | 01.Mai2030 | 463.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.180.412,63 | 8.0 | 10630.0 | 63.0 | 15.Sept.2029 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.172.018,03 | 8.0 | 10071.0 | 331.0 | 15.Aug.2030 | 988.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.150.741,99 | 8.0 | 9973.0 | 149.0 | 15.Nov.2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.146.313,54 | 8.0 | 9434.0 | 277.0 | 30.Mai2029 | 950.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.132.796,76 | 8.0 | 9476.0 | 419.0 | 15.Feb.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 2.095.093,23 | 8.0 | 9829.0 | 243.0 | 01.Okt.2029 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 2.093.782,87 | 8.0 | 10524.0 | 243.0 | 01.Juli2030 | 800.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.086.596,84 | 8.0 | 10415.0 | 325.0 | 15.Jan.2031 | 925.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.085.361,30 | 8.0 | 8016.0 | 401.0 | 15.Okt.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.069.744,45 | 8.0 | 9324.0 | 393.0 | 15.Sept.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.067.692,85 | 8.0 | 10373.0 | 403.0 | 01.Dez.2030 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.035.933,46 | 8.0 | 10650.0 | 95.0 | 15.Feb.2027 | 1125.0 |
| SPN | SESI LLC 144A | Energie | 2.016.991,76 | 8.0 | 10223.0 | 321.0 | 30.Sept.2030 | 788.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 2.004.807,30 | 8.0 | 10484.0 | 294.0 | 01.Dez.2030 | 788.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 2.002.941,29 | 8.0 | 10824.0 | 176.0 | 01.Juli2030 | 925.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.986.556,49 | 8.0 | 9298.0 | 366.0 | 15.Juli2030 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.976.627,23 | 8.0 | 10266.0 | 326.0 | 15.Jan.2031 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.952.193,75 | 8.0 | 9670.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.949.661,46 | 8.0 | 10172.0 | 325.0 | 15.Okt.2030 | 625.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 1.939.172,08 | 8.0 | 10570.0 | 257.0 | 15.Juli2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.937.771,80 | 8.0 | 9780.0 | 292.0 | 15.Mai2029 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 1.935.621,30 | 8.0 | 10570.0 | 76.0 | 01.Okt.2030 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 1.928.370,40 | 7.0 | 9498.0 | 321.0 | 15.Nov.2029 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.923.583,34 | 7.0 | 9267.0 | 275.0 | 01.Mai2029 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.910.125,68 | 7.0 | 9605.0 | 374.0 | 15.Okt.2030 | 413.0 |
| TDW | TIDEWATER INC 144A | Energie | 1.903.989,89 | 7.0 | 10796.0 | 190.0 | 15.Juli2030 | 913.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.897.042,74 | 7.0 | 9343.0 | 403.0 | 30.Dez.2030 | 538.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.895.298,12 | 7.0 | 9828.0 | 226.0 | 01.Apr.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.878.745,57 | 7.0 | 6123.0 | 412.0 | 01.Dez.2030 | 413.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.876.834,19 | 7.0 | 10306.0 | 241.0 | 15.Nov.2030 | 738.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.872.380,28 | 7.0 | 8113.0 | 301.0 | 15.Jan.2030 | 1275.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.866.408,73 | 7.0 | 10035.0 | 54.0 | 15.Aug.2027 | 588.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.848.053,65 | 7.0 | 8917.0 | 377.0 | 15.Jan.2031 | 1063.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 1.832.637,21 | 7.0 | 10576.0 | 40.0 | 15.Juli2029 | 863.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.819.276,25 | 7.0 | 10568.0 | 171.0 | 15.Feb.2031 | 788.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.819.070,54 | 7.0 | 9205.0 | 422.0 | 15.Nov.2030 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.804.917,10 | 7.0 | 9919.0 | 223.0 | 31.März2029 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.785.291,67 | 7.0 | 9986.0 | 150.0 | 31.Dez.2030 | 875.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.776.536,89 | 7.0 | 9894.0 | 239.0 | 30.Sept.2029 | 900.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.766.156,49 | 7.0 | 10446.0 | 267.0 | 15.Jan.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.764.371,11 | 7.0 | 8600.0 | 375.0 | 15.Aug.2030 | 775.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.763.175,11 | 7.0 | 10170.0 | 306.0 | 15.Juli2030 | 563.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Basic Industry | 1.757.448,80 | 7.0 | 10483.0 | 251.0 | 15.Juli2030 | 775.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.755.010,14 | 7.0 | 11066.0 | 176.0 | 15.Jan.2031 | 1225.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.740.675,50 | 7.0 | 10017.0 | 343.0 | 02.Okt.2030 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.736.008,63 | 7.0 | 10092.0 | 332.0 | 01.Okt.2030 | 550.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.725.773,96 | 7.0 | 9875.0 | 318.0 | 01.Sept.2030 | 1175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.722.778,04 | 7.0 | 9808.0 | 201.0 | 15.Juli2028 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.721.536,56 | 7.0 | 9922.0 | 52.0 | 01.Sept.2026 | 313.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.719.009,92 | 7.0 | 10285.0 | 325.0 | 30.Jan.2031 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.707.785,38 | 7.0 | 8152.0 | 321.0 | 01.Mai2030 | 1088.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.695.151,93 | 7.0 | 10147.0 | 348.0 | 15.Mai2030 | 613.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Financial Other | 1.678.378,58 | 7.0 | 10407.0 | 293.0 | 01.Okt.2030 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.670.810,21 | 6.0 | 10050.0 | 19.0 | 01.Mai2029 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.670.022,05 | 6.0 | 10741.0 | 188.0 | 15.Juli2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.664.188,04 | 6.0 | 9760.0 | 370.0 | 01.Feb.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.654.956,84 | 6.0 | 10324.0 | 230.0 | 15.Nov.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.644.673,85 | 6.0 | 10458.0 | 352.0 | 01.Juli2030 | 650.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 1.642.353,19 | 6.0 | 10366.0 | 272.0 | 15.Juli2030 | 675.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 1.640.609,83 | 6.0 | 10285.0 | 53.0 | 01.Aug.2030 | 713.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.635.126,75 | 6.0 | 7380.0 | 415.0 | 15.Nov.2030 | 400.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 1.624.470,54 | 6.0 | 10791.0 | 27.0 | 30.Nov.2028 | 1200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.623.758,68 | 6.0 | 9969.0 | 106.0 | 01.Feb.2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.619.620,17 | 6.0 | 9629.0 | 387.0 | 15.Jan.2031 | 438.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.616.192,18 | 6.0 | 10165.0 | 330.0 | 15.Okt.2030 | 750.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.610.673,54 | 6.0 | 10247.0 | 328.0 | 01.Dez.2030 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.609.251,49 | 6.0 | 10527.0 | 327.0 | 25.Juli2030 | 938.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.607.726,63 | 6.0 | 10373.0 | 280.0 | 15.Juli2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.592.924,44 | 6.0 | 10090.0 | 377.0 | 01.Aug.2030 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.581.904,21 | 6.0 | 10320.0 | 23.0 | 15.Mai2030 | 875.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.574.879,20 | 6.0 | 10153.0 | 320.0 | 15.Juli2030 | 800.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.554.243,09 | 6.0 | 10053.0 | 292.0 | 15.Aug.2030 | 850.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 1.547.719,30 | 6.0 | 10150.0 | 158.0 | 01.Sept.2030 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.547.210,12 | 6.0 | 10254.0 | 298.0 | 15.Juli2030 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.536.679,99 | 6.0 | 9293.0 | 207.0 | 15.Mai2028 | 575.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.536.681,87 | 6.0 | 9981.0 | 75.0 | 15.Mai2027 | 500.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.534.571,33 | 6.0 | 10530.0 | 271.0 | 15.Juli2030 | 975.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.523.462,35 | 6.0 | 10150.0 | 316.0 | 15.Feb.2031 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.509.093,75 | 6.0 | 10028.0 | 19.0 | 31.Juli2026 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.506.730,61 | 6.0 | 9981.0 | 75.0 | 15.Feb.2027 | 495.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.506.197,00 | 6.0 | 10012.0 | 123.0 | 01.Okt.2029 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.501.737,50 | 6.0 | 7248.0 | 304.0 | 01.Sept.2029 | 563.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | 1.493.949,31 | 6.0 | 9503.0 | 350.0 | 01.Juli2030 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.483.271,69 | 6.0 | 10072.0 | 231.0 | 15.Okt.2028 | 525.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.476.502,29 | 6.0 | 10654.0 | 60.0 | 01.Okt.2030 | 850.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.473.576,46 | 6.0 | 10491.0 | 252.0 | 01.Aug.2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.472.384,17 | 6.0 | 10269.0 | 34.0 | 01.Juni2028 | 813.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.470.989,44 | 6.0 | 10161.0 | 402.0 | 15.Jan.2031 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.469.552,99 | 6.0 | 10718.0 | 48.0 | 15.Aug.2030 | 988.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.465.966,78 | 6.0 | 6934.0 | 304.0 | 15.Juli2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.442.916,09 | 6.0 | 9458.0 | 422.0 | 15.Feb.2031 | 363.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.440.704,43 | 6.0 | 8310.0 | 361.0 | 01.Aug.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.431.385,65 | 6.0 | 10717.0 | 241.0 | 01.Feb.2029 | 950.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.428.652,65 | 6.0 | 10056.0 | 291.0 | 15.Sept.2030 | 788.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | 1.428.180,41 | 6.0 | 10020.0 | 3.0 | 01.März2028 | 550.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.424.456,39 | 6.0 | 10744.0 | 180.0 | 15.Okt.2030 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.414.354,02 | 5.0 | 10299.0 | 126.0 | 01.März2029 | 638.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.410.411,68 | 5.0 | 9450.0 | 344.0 | 01.Sept.2030 | 975.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.406.935,39 | 5.0 | 9774.0 | 363.0 | 01.Juni2030 | 463.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.405.753,95 | 5.0 | 8206.0 | 373.0 | 31.Juli2030 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.404.970,19 | 5.0 | 9962.0 | 143.0 | 17.Sept.2027 | 434.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.396.967,58 | 5.0 | 10731.0 | 72.0 | 15.Nov.2030 | 875.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.392.372,54 | 5.0 | 10756.0 | 40.0 | 15.Juli2029 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.391.840,75 | 5.0 | 10342.0 | 117.0 | 15.Feb.2030 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.387.028,33 | 5.0 | 10190.0 | 312.0 | 15.Feb.2031 | 1000.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.382.238,96 | 5.0 | 10364.0 | 110.0 | 15.Jan.2031 | 738.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.382.264,63 | 5.0 | 10682.0 | 50.0 | 15.Aug.2030 | 1000.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.376.915,68 | 5.0 | 9241.0 | 398.0 | 15.Okt.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.376.992,74 | 5.0 | 9477.0 | 377.0 | 01.Aug.2030 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.373.911,55 | 5.0 | 9691.0 | 243.0 | 01.Dez.2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.370.775,78 | 5.0 | 10445.0 | 371.0 | 15.Okt.2030 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.366.409,55 | 5.0 | 9875.0 | 343.0 | 30.Sept.2030 | 913.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.363.061,88 | 5.0 | 10357.0 | 231.0 | 15.Jan.2031 | 688.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.363.098,12 | 5.0 | 9471.0 | 364.0 | 15.Jan.2031 | 1275.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.351.671,18 | 5.0 | 10007.0 | 332.0 | 15.Juli2030 | 875.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.340.363,24 | 5.0 | 10490.0 | 110.0 | 15.Mai2028 | 900.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.337.060,84 | 5.0 | 9854.0 | 176.0 | 30.Apr.2028 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.334.876,04 | 5.0 | 10479.0 | 162.0 | 15.Nov.2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 1.327.745,67 | 5.0 | 10931.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.326.947,78 | 5.0 | 9683.0 | 323.0 | 01.Aug.2030 | 800.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.326.734,40 | 5.0 | 10126.0 | 63.0 | 15.Okt.2028 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 1.320.387,95 | 5.0 | 9996.0 | 52.0 | 15.Juni2027 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.306.894,13 | 5.0 | 9248.0 | 293.0 | 01.Aug.2029 | 900.0 |
| NWHM | NEW HOME COMPANY INC 144A | Zyklische Konsumgüter | 1.306.448,63 | 5.0 | 10456.0 | 298.0 | 01.Nov.2030 | 850.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.296.626,00 | 5.0 | 10144.0 | 330.0 | 30.Sept.2030 | 738.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.289.708,51 | 5.0 | 9973.0 | 336.0 | 01.Juli2030 | 488.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 1.281.125,97 | 5.0 | 10671.0 | 11.0 | 30.März2029 | 1225.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.274.944,73 | 5.0 | 9378.0 | 372.0 | 01.Okt.2030 | 738.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 1.273.503,59 | 5.0 | 9899.0 | 262.0 | 18.Jan.2029 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 1.272.559,06 | 5.0 | 9979.0 | 94.0 | 15.März2028 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.255.787,71 | 5.0 | 10061.0 | 192.0 | 15.Apr.2029 | 929.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.254.065,62 | 5.0 | 10086.0 | 284.0 | 01.Dez.2030 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.251.957,46 | 5.0 | 9819.0 | 56.0 | 16.Sept.2026 | 185.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 1.250.219,01 | 5.0 | 10699.0 | 174.0 | 15.Mai2030 | 850.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.212.561,12 | 5.0 | 10227.0 | 366.0 | 27.Juli2030 | 845.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.212.399,77 | 5.0 | 10269.0 | 108.0 | 30.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.210.678,53 | 5.0 | 9663.0 | 315.0 | 01.März2030 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.207.945,32 | 5.0 | 10239.0 | 23.0 | 15.Mai2028 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.205.355,47 | 5.0 | 10428.0 | 285.0 | 15.Okt.2030 | 725.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.202.557,42 | 5.0 | 9510.0 | 360.0 | 15.Juli2030 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.195.329,43 | 5.0 | 9439.0 | 412.0 | 15.Jan.2031 | 363.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 1.188.752,40 | 5.0 | 10016.0 | 39.0 | 15.Juni2027 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.183.325,27 | 5.0 | 9963.0 | 79.0 | 01.Feb.2027 | 475.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.167.038,07 | 5.0 | 9694.0 | 272.0 | 01.Sept.2029 | 1075.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.164.090,68 | 5.0 | 10312.0 | 107.0 | 15.März2029 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.153.699,83 | 4.0 | 10120.0 | 167.0 | 20.Apr.2029 | 575.0 |
| VAL | VALARIS LTD 144A | Energie | 1.153.519,07 | 4.0 | 10479.0 | 20.0 | 30.Apr.2030 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.153.124,25 | 4.0 | 9983.0 | 5.0 | 09.März2026 | 200.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.142.688,99 | 4.0 | 10443.0 | 282.0 | 01.Aug.2030 | 850.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.140.250,95 | 4.0 | 10052.0 | 371.0 | 01.Feb.2031 | 825.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.139.883,29 | 4.0 | 9913.0 | 161.0 | 15.Juli2028 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.126.822,87 | 4.0 | 10020.0 | 8.0 | 01.Okt.2028 | 588.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.123.441,47 | 4.0 | 10283.0 | 176.0 | 15.Mai2030 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.094.442,25 | 4.0 | 10096.0 | 204.0 | 15.Okt.2030 | 1400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.092.470,10 | 4.0 | 9730.0 | 76.0 | 01.Dez.2026 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.076.898,48 | 4.0 | 9967.0 | 118.0 | 15.Aug.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.065.113,61 | 4.0 | 10072.0 | 164.0 | 01.Apr.2030 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 1.055.518,23 | 4.0 | 10335.0 | 137.0 | 15.Juni2029 | 663.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.052.788,14 | 4.0 | 10068.0 | 91.0 | 17.Nov.2028 | 800.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.036.904,61 | 4.0 | 10305.0 | 109.0 | 15.Dez.2028 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.036.262,14 | 4.0 | 10557.0 | 185.0 | 01.Juni2028 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.027.903,32 | 4.0 | 10196.0 | 52.0 | 15.Apr.2028 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.025.688,56 | 4.0 | 9997.0 | 53.0 | 15.Okt.2027 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.016.202,86 | 4.0 | 9740.0 | 264.0 | 01.Aug.2029 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.009.336,39 | 4.0 | 11137.0 | 269.0 | 15.Apr.2029 | 975.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.009.384,32 | 4.0 | 10004.0 | 27.0 | 15.Apr.2027 | 563.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.008.297,01 | 4.0 | 9597.0 | 320.0 | 15.Feb.2030 | 650.0 |
| BRBR | BELLRING BRANDS INC 144A | Consumer Non-Cyclical | 999.158,42 | 4.0 | 10220.0 | 197.0 | 15.März2030 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 996.157,63 | 4.0 | 10110.0 | 71.0 | 15.Jan.2030 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 995.080,09 | 4.0 | 9705.0 | 255.0 | 15.Feb.2029 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 992.216,50 | 4.0 | 9875.0 | 326.0 | 01.Juni2030 | 925.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 992.093,98 | 4.0 | 10364.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| CFIELD | MILLENNIUM ESCROW CORP 144A | Kommunikation | 991.219,38 | 4.0 | 9445.0 | 45.0 | 01.Aug.2026 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 989.462,71 | 4.0 | 7619.0 | 314.0 | 15.März2030 | 1075.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 987.007,35 | 4.0 | 9977.0 | 96.0 | 15.Jan.2028 | 475.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 979.847,79 | 4.0 | 10097.0 | 44.0 | 30.Juni2028 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 977.698,36 | 4.0 | 10000.0 | 40.0 | 01.Mai2027 | 513.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 976.768,23 | 4.0 | 9970.0 | 123.0 | 15.Jan.2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 975.580,36 | 4.0 | 10540.0 | 89.0 | 01.Apr.2030 | 788.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 969.152,65 | 4.0 | 10151.0 | 129.0 | 15.Juni2030 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 966.902,96 | 4.0 | 10326.0 | 181.0 | 15.Juni2030 | 725.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 966.862,50 | 4.0 | 9939.0 | 229.0 | 15.Jan.2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 964.694,36 | 4.0 | 9643.0 | 395.0 | 15.Feb.2031 | 450.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 964.745,83 | 4.0 | 9823.0 | 231.0 | 15.Mai2029 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 958.909,82 | 4.0 | 10027.0 | 24.0 | 15.Mai2028 | 675.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | 956.402,90 | 4.0 | 10679.0 | 139.0 | 20.Juli2030 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 949.078,33 | 4.0 | 10037.0 | 23.0 | 15.Mai2027 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 948.808,42 | 4.0 | 9876.0 | 155.0 | 15.Jan.2028 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 944.436,16 | 4.0 | 10007.0 | 46.0 | 01.Mai2028 | 500.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 939.078,47 | 4.0 | 9992.0 | 55.0 | 15.Jan.2027 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 935.702,39 | 4.0 | 10325.0 | 212.0 | 31.Okt.2029 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 924.969,38 | 4.0 | 10043.0 | 275.0 | 01.Mai2029 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 925.010,48 | 4.0 | 10057.0 | 44.0 | 15.Juli2029 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 923.027,06 | 4.0 | 10006.0 | 86.0 | 01.Aug.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 922.050,05 | 4.0 | 9962.0 | 201.0 | 01.Juni2029 | 538.0 |
| EAF | GRAFTECH FINANCE INC 144A | Basic Industry | 914.401,43 | 4.0 | 6532.0 | 339.0 | 23.Dez.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 910.362,68 | 4.0 | 10525.0 | 216.0 | 15.Juni2030 | 700.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 903.837,79 | 4.0 | 9682.0 | 149.0 | 01.Okt.2027 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 903.575,02 | 4.0 | 9787.0 | 249.0 | 15.Mai2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 899.918,91 | 3.0 | 9885.0 | 209.0 | 15.Feb.2029 | 450.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 895.908,79 | 3.0 | 9988.0 | 8.0 | 01.Feb.2028 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 895.077,43 | 3.0 | 10103.0 | 31.0 | 15.Juni2028 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 890.263,72 | 3.0 | 9852.0 | 209.0 | 15.Jan.2029 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 870.898,65 | 3.0 | 7984.0 | 348.0 | 15.Okt.2030 | 1025.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 867.828,80 | 3.0 | 7876.0 | 419.0 | 15.Jan.2031 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 867.924,76 | 3.0 | 9904.0 | 189.0 | 01.Mai2029 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 861.296,33 | 3.0 | 10558.0 | 237.0 | 01.Apr.2029 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 860.613,85 | 3.0 | 9370.0 | 271.0 | 15.Jan.2029 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 859.536,81 | 3.0 | 9991.0 | 65.0 | 01.Okt.2027 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 859.179,50 | 3.0 | 10642.0 | 173.0 | 01.Feb.2031 | 938.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 856.033,30 | 3.0 | 9994.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 853.613,41 | 3.0 | 10467.0 | 153.0 | 15.Aug.2030 | 850.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 840.898,66 | 3.0 | 10066.0 | 230.0 | 15.Mai2029 | 975.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 837.860,62 | 3.0 | 9553.0 | 281.0 | 01.Mai2029 | 450.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 831.535,69 | 3.0 | 10435.0 | 191.0 | 01.Sept.2029 | 938.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 831.178,05 | 3.0 | 9994.0 | 64.0 | 15.Dez.2027 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 829.310,71 | 3.0 | 9954.0 | 157.0 | 01.Aug.2029 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 820.133,08 | 3.0 | 10182.0 | 51.0 | 15.Aug.2028 | 675.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 818.771,81 | 3.0 | 9574.0 | 341.0 | 01.Mai2030 | 388.0 |
| RXO | RXO INC 144A | Transport | 817.950,00 | 3.0 | 9975.0 | 403.0 | 15.Mai2031 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 815.782,25 | 3.0 | 9993.0 | 76.0 | 26.Aug.2028 | 563.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 814.954,93 | 3.0 | 9606.0 | 207.0 | 15.Mai2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 805.673,57 | 3.0 | 10322.0 | 55.0 | 15.Aug.2028 | 800.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 802.281,46 | 3.0 | 9768.0 | 247.0 | 15.Apr.2029 | 400.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | 797.885,04 | 3.0 | 10559.0 | 31.0 | 15.Juni2029 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 788.281,61 | 3.0 | 10145.0 | 155.0 | 01.Sept.2029 | 638.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 787.121,51 | 3.0 | 9479.0 | 306.0 | 15.Aug.2029 | 563.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 778.215,43 | 3.0 | 9831.0 | 244.0 | 15.Dez.2028 | 850.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 772.414,52 | 3.0 | 8125.0 | 341.0 | 15.Feb.2030 | 738.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 771.160,79 | 3.0 | 9828.0 | 142.0 | 31.Aug.2027 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 768.439,74 | 3.0 | 10277.0 | 164.0 | 15.Juni2029 | 613.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 767.460,89 | 3.0 | 10681.0 | 65.0 | 01.Apr.2029 | 950.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 760.637,00 | 3.0 | 9940.0 | 158.0 | 15.Feb.2029 | 325.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 756.033,47 | 3.0 | 10280.0 | 59.0 | 15.Feb.2029 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 753.548,30 | 3.0 | 10467.0 | 222.0 | 21.Mai2030 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 753.652,42 | 3.0 | 9679.0 | 251.0 | 15.Jan.2029 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 750.651,63 | 3.0 | 10360.0 | 87.0 | 01.Juni2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 747.956,30 | 3.0 | 9997.0 | 1.0 | 15.Jan.2027 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 746.784,60 | 3.0 | 10107.0 | 15.0 | 15.Apr.2028 | 775.0 |
| KEDRIM | KEDRION SPA 144A | Consumer Non-Cyclical | 745.079,71 | 3.0 | 9782.0 | 270.0 | 01.Sept.2029 | 650.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 744.693,36 | 3.0 | 9924.0 | 298.0 | 01.Dez.2029 | 650.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 743.541,38 | 3.0 | 10000.0 | 46.0 | 15.Juli2027 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 738.374,71 | 3.0 | 9692.0 | 318.0 | 30.Jan.2030 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 737.898,56 | 3.0 | 9615.0 | 301.0 | 15.Okt.2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 735.810,11 | 3.0 | 9938.0 | 150.0 | 01.Nov.2028 | 475.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 735.868,73 | 3.0 | 10337.0 | 94.0 | 01.Sept.2027 | 875.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 735.619,32 | 3.0 | 10153.0 | 278.0 | 15.Jan.2030 | 700.0 |
| MOGA | MOOG INC 144A | Produktionsmittel | 732.791,99 | 3.0 | 9964.0 | 106.0 | 15.Dez.2027 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 732.454,17 | 3.0 | 10191.0 | 161.0 | 15.Jan.2028 | 575.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 732.086,15 | 3.0 | 10393.0 | 365.0 | 15.Apr.2032 | 1000.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 726.264,06 | 3.0 | 10342.0 | 224.0 | 15.März2030 | 613.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | 723.767,04 | 3.0 | 10524.0 | 69.0 | 01.Sept.2030 | 775.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 723.780,28 | 3.0 | 10273.0 | 50.0 | 15.Juli2030 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 723.817,19 | 3.0 | 9416.0 | 274.0 | 15.Apr.2029 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 722.283,41 | 3.0 | 9977.0 | 114.0 | 15.Jan.2029 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 720.099,02 | 3.0 | 10012.0 | 8.0 | 15.Jan.2028 | 650.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 720.100,65 | 3.0 | 9897.0 | 319.0 | 15.Mai2030 | 950.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 719.307,84 | 3.0 | 9951.0 | 153.0 | 15.Juni2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 717.409,25 | 3.0 | 7169.0 | 309.0 | 15.Aug.2029 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 715.471,07 | 3.0 | 9604.0 | 372.0 | 01.Sept.2030 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 712.384,77 | 3.0 | 10015.0 | 278.0 | 15.Apr.2029 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 707.858,90 | 3.0 | 10052.0 | 299.0 | 15.März2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 707.200,25 | 3.0 | 9819.0 | 273.0 | 15.Feb.2030 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 706.442,63 | 3.0 | 10521.0 | 109.0 | 15.Apr.2030 | 775.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 706.227,37 | 3.0 | 9969.0 | 119.0 | 15.Nov.2028 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 697.851,70 | 3.0 | 9843.0 | 222.0 | 15.Mai2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 695.245,92 | 3.0 | 10388.0 | 245.0 | 15.Jan.2029 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 693.544,84 | 3.0 | 10011.0 | 0.0 | 15.Okt.2027 | 550.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 691.304,30 | 3.0 | 10349.0 | 64.0 | 15.März2029 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 691.329,09 | 3.0 | 10003.0 | 55.0 | 01.Mai2028 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 690.567,26 | 3.0 | 10720.0 | 15.0 | 15.Apr.2029 | 1225.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 689.698,08 | 3.0 | 9693.0 | 308.0 | 31.Jan.2030 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 689.487,16 | 3.0 | 9758.0 | 288.0 | 15.Apr.2030 | 688.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 689.546,82 | 3.0 | 10417.0 | 89.0 | 15.Apr.2030 | 800.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Consumer Non-Cyclical | 686.498,70 | 3.0 | 9663.0 | 257.0 | 01.März2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 684.445,69 | 3.0 | 9629.0 | 268.0 | 15.März2029 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 684.118,96 | 3.0 | 10365.0 | 84.0 | 01.Mai2029 | 813.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 681.897,83 | 3.0 | 10420.0 | 59.0 | 01.Okt.2028 | 838.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 679.116,11 | 3.0 | 10009.0 | 8.0 | 15.Juli2027 | 563.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 678.778,76 | 3.0 | 10310.0 | 110.0 | 15.Apr.2029 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 676.744,31 | 3.0 | 7141.0 | 244.0 | 31.Jan.2029 | 1175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 676.132,60 | 3.0 | 9993.0 | 63.0 | 01.Aug.2027 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 675.463,32 | 3.0 | 10465.0 | 48.0 | 01.Juni2030 | 900.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 674.458,70 | 3.0 | 9988.0 | 115.0 | 30.Juni2029 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 674.477,02 | 3.0 | 10514.0 | 256.0 | 15.Feb.2031 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 673.080,62 | 3.0 | 9682.0 | 260.0 | 15.Feb.2029 | 350.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 668.802,60 | 3.0 | 9680.0 | 229.0 | 01.Sept.2028 | 325.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 667.328,47 | 3.0 | 10011.0 | 8.0 | 01.Feb.2028 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 665.072,99 | 3.0 | 9991.0 | 66.0 | 15.Okt.2027 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 664.395,72 | 3.0 | 10072.0 | 139.0 | 01.Juli2029 | 550.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 662.067,29 | 3.0 | 9865.0 | 177.0 | 01.Juni2028 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 654.600,16 | 3.0 | 10204.0 | 421.0 | 01.März2031 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 654.836,39 | 3.0 | 9494.0 | 348.0 | 15.Mai2030 | 525.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 653.364,31 | 3.0 | 9912.0 | 101.0 | 01.Apr.2027 | 450.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 650.942,59 | 3.0 | 10219.0 | 219.0 | 15.Okt.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 647.844,00 | 3.0 | 8626.0 | 109.0 | 15.Apr.2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 647.160,94 | 3.0 | 9756.0 | 237.0 | 15.Jan.2029 | 538.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 642.346,63 | 2.0 | 9932.0 | 287.0 | 15.Dez.2029 | 1050.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 641.984,32 | 2.0 | 9539.0 | 318.0 | 01.Nov.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 640.403,24 | 2.0 | 9972.0 | 100.0 | 15.Jan.2028 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 638.374,56 | 2.0 | 10545.0 | 28.0 | 01.Juni2030 | 863.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 637.902,60 | 2.0 | 9996.0 | 57.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 638.067,93 | 2.0 | 9812.0 | 305.0 | 15.Apr.2030 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 635.478,18 | 2.0 | 10089.0 | 28.0 | 01.Juni2029 | 750.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 633.208,04 | 2.0 | 9774.0 | 300.0 | 15.Jan.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 632.298,00 | 2.0 | 9778.0 | 390.0 | 31.Dez.2030 | 650.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 632.062,22 | 2.0 | 10059.0 | 99.0 | 15.Mai2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 625.836,87 | 2.0 | 9625.0 | 268.0 | 15.Feb.2029 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 624.891,36 | 2.0 | 10516.0 | 11.0 | 01.Apr.2029 | 925.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 620.675,92 | 2.0 | 9760.0 | 246.0 | 15.Apr.2029 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 619.681,82 | 2.0 | 9816.0 | 246.0 | 01.Aug.2029 | 425.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 619.802,54 | 2.0 | 9990.0 | 49.0 | 15.Okt.2026 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 617.323,78 | 2.0 | 9995.0 | 72.0 | 21.Juli2028 | 575.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 616.713,28 | 2.0 | 10557.0 | 35.0 | 15.Juli2030 | 825.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 615.281,90 | 2.0 | 10165.0 | 188.0 | 15.Feb.2029 | 638.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 614.569,65 | 2.0 | 9436.0 | 335.0 | 15.Jan.2030 | 488.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 614.190,92 | 2.0 | 9785.0 | 254.0 | 15.Juli2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 611.346,40 | 2.0 | 10420.0 | 248.0 | 15.Juni2030 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 608.113,85 | 2.0 | 10180.0 | 202.0 | 01.Apr.2029 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 607.726,80 | 2.0 | 10362.0 | 105.0 | 15.Juni2029 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 605.764,06 | 2.0 | 10204.0 | 233.0 | 15.Jan.2030 | 688.0 |
| EMBC | EMBECTA CORP 144A | Consumer Non-Cyclical | 605.371,50 | 2.0 | 9381.0 | 350.0 | 15.Feb.2030 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 602.714,49 | 2.0 | 9564.0 | 318.0 | 15.Aug.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 600.134,96 | 2.0 | 9903.0 | 160.0 | 01.Juni2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 599.558,18 | 2.0 | 9980.0 | 347.0 | 15.Feb.2031 | 750.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 599.142,26 | 2.0 | 10413.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 597.828,78 | 2.0 | 9353.0 | 333.0 | 15.Jan.2030 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 597.292,99 | 2.0 | 10032.0 | 101.0 | 01.Nov.2028 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 597.080,26 | 2.0 | 9850.0 | 194.0 | 01.Aug.2028 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 595.453,67 | 2.0 | 9966.0 | 260.0 | 01.Feb.2030 | 888.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 594.677,67 | 2.0 | 10241.0 | 284.0 | 15.Feb.2031 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 593.896,52 | 2.0 | 9963.0 | 159.0 | 01.Dez.2027 | 400.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 592.976,01 | 2.0 | 9878.0 | 199.0 | 15.Feb.2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 591.748,62 | 2.0 | 9889.0 | 202.0 | 01.März2029 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 591.053,92 | 2.0 | 10352.0 | 36.0 | 01.Juli2028 | 838.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 587.890,89 | 2.0 | 10583.0 | 186.0 | 01.März2030 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 586.438,93 | 2.0 | 9981.0 | 90.0 | 15.Jan.2028 | 475.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 581.600,74 | 2.0 | 9970.0 | 108.0 | 01.Mai2028 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 581.015,52 | 2.0 | 10002.0 | 2.0 | 30.Sept.2027 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 580.400,27 | 2.0 | 10240.0 | 223.0 | 15.Okt.2029 | 638.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 577.123,32 | 2.0 | 10475.0 | 187.0 | 15.Sept.2029 | 975.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 577.166,36 | 2.0 | 10450.0 | 116.0 | 01.Feb.2029 | 925.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 576.544,88 | 2.0 | 10135.0 | 50.0 | 01.Sept.2028 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 575.847,26 | 2.0 | 9797.0 | 239.0 | 30.Apr.2029 | 438.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 570.632,22 | 2.0 | 10188.0 | 319.0 | 15.Aug.2030 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 566.866,37 | 2.0 | 9890.0 | 171.0 | 30.Juni2028 | 413.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Financial Other | 565.729,86 | 2.0 | 10183.0 | 256.0 | 01.Nov.2029 | 988.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 564.463,74 | 2.0 | 10360.0 | 185.0 | 01.Mai2029 | 975.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 564.033,21 | 2.0 | 10028.0 | 345.0 | 15.Jan.2030 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 563.655,16 | 2.0 | 9877.0 | 201.0 | 15.Apr.2029 | 550.0 |
| ACCO | ACCO BRANDS CORP 144A | Consumer Non-Cyclical | 563.074,80 | 2.0 | 9283.0 | 279.0 | 15.März2029 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 558.458,83 | 2.0 | 9969.0 | 127.0 | 15.Feb.2029 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 557.279,35 | 2.0 | 9948.0 | 125.0 | 15.Feb.2028 | 450.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 556.756,29 | 2.0 | 9569.0 | 309.0 | 15.Feb.2030 | 990.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 556.402,34 | 2.0 | 9512.0 | 311.0 | 15.Sept.2029 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 555.702,74 | 2.0 | 9919.0 | 279.0 | 15.Feb.2030 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 552.616,07 | 2.0 | 9999.0 | 49.0 | 17.Juli2027 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 550.112,67 | 2.0 | 9892.0 | 261.0 | 04.Dez.2029 | 538.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | 548.729,49 | 2.0 | 8671.0 | 297.0 | 15.Okt.2029 | 950.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 545.611,81 | 2.0 | 9884.0 | 155.0 | 15.Jan.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 545.795,49 | 2.0 | 9831.0 | 241.0 | 15.Aug.2029 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 542.786,98 | 2.0 | 10020.0 | 183.0 | 15.Mai2028 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 540.619,64 | 2.0 | 9824.0 | 221.0 | 15.Feb.2029 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 539.480,57 | 2.0 | 9829.0 | 190.0 | 15.Juni2028 | 400.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 539.647,14 | 2.0 | 9747.0 | 214.0 | 15.Sept.2028 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 537.883,78 | 2.0 | 9758.0 | 252.0 | 01.Mai2029 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 536.895,34 | 2.0 | 10128.0 | 174.0 | 30.Juni2030 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 535.817,17 | 2.0 | 9716.0 | 266.0 | 15.Juli2029 | 1263.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 534.488,67 | 2.0 | 10475.0 | 174.0 | 15.Feb.2030 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 533.285,52 | 2.0 | 9708.0 | 257.0 | 31.März2029 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 533.011,39 | 2.0 | 9990.0 | 76.0 | 15.Apr.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 530.140,67 | 2.0 | 9806.0 | 300.0 | 15.März2030 | 463.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 528.781,47 | 2.0 | 9884.0 | 198.0 | 15.Apr.2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 527.146,31 | 2.0 | 6320.0 | 261.0 | 01.Feb.2029 | 650.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 526.736,18 | 2.0 | 9878.0 | 225.0 | 15.Nov.2029 | 600.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 524.673,38 | 2.0 | 9779.0 | 302.0 | 01.März2030 | 463.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 524.410,30 | 2.0 | 9844.0 | 220.0 | 01.Mai2029 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 523.613,85 | 2.0 | 9606.0 | 212.0 | 01.Juni2028 | 425.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 522.487,72 | 2.0 | 10380.0 | 313.0 | 15.Feb.2031 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 522.622,40 | 2.0 | 10050.0 | 174.0 | 15.Apr.2030 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 521.727,75 | 2.0 | 10167.0 | 119.0 | 28.Nov.2028 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 521.287,62 | 2.0 | 10091.0 | 291.0 | 01.Feb.2030 | 663.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | 521.040,84 | 2.0 | 9793.0 | 262.0 | 31.Okt.2029 | 438.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 520.337,15 | 2.0 | 9631.0 | 291.0 | 15.Aug.2029 | 563.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 519.252,61 | 2.0 | 10038.0 | 266.0 | 31.Jan.2030 | 888.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 519.039,92 | 2.0 | 10528.0 | 79.0 | 01.Okt.2029 | 750.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 515.694,57 | 2.0 | 10357.0 | 187.0 | 01.Okt.2029 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 515.316,43 | 2.0 | 9681.0 | 252.0 | 15.Jan.2029 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 515.186,03 | 2.0 | 9126.0 | 286.0 | 16.Apr.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 513.775,67 | 2.0 | 10111.0 | 93.0 | 15.Mai2029 | 638.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 512.740,82 | 2.0 | 9581.0 | 385.0 | 01.März2031 | 1025.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 511.764,34 | 2.0 | 10005.0 | 72.0 | 15.Mai2029 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 510.866,47 | 2.0 | 9927.0 | 253.0 | 15.Dez.2029 | 513.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 510.892,89 | 2.0 | 9999.0 | 57.0 | 01.Juni2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 509.551,04 | 2.0 | 10000.0 | 136.0 | 15.Sept.2027 | 450.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 509.407,40 | 2.0 | 9777.0 | 296.0 | 01.Aug.2029 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 509.123,07 | 2.0 | 10333.0 | 333.0 | 15.Jan.2030 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 509.168,17 | 2.0 | 10346.0 | 216.0 | 01.Aug.2029 | 950.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 508.714,25 | 2.0 | 9877.0 | 64.0 | 15.Okt.2026 | 288.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 508.020,99 | 2.0 | 10205.0 | 73.0 | 15.Juni2030 | 638.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 507.798,46 | 2.0 | 10004.0 | 15.0 | 15.Mai2026 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 505.174,08 | 2.0 | 10206.0 | 124.0 | 15.Juni2030 | 595.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 504.741,44 | 2.0 | 10181.0 | 261.0 | 15.Nov.2029 | 875.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 503.788,65 | 2.0 | 9796.0 | 208.0 | 01.Sept.2028 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 500.845,75 | 2.0 | 10069.0 | 28.0 | 01.Juni2028 | 713.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 500.493,82 | 2.0 | 10346.0 | 116.0 | 15.März2029 | 713.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 499.793,98 | 2.0 | 9608.0 | 190.0 | 15.Feb.2028 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 498.594,83 | 2.0 | 9944.0 | 157.0 | 01.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 497.686,04 | 2.0 | 10254.0 | 151.0 | 01.Apr.2029 | 588.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 497.657,48 | 2.0 | 9988.0 | 101.0 | 15.Mai2029 | 650.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Basic Industry | 495.752,04 | 2.0 | 9950.0 | 133.0 | 01.Juli2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 493.433,58 | 2.0 | 8500.0 | 350.0 | 01.Apr.2030 | 613.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 492.783,81 | 2.0 | 10116.0 | 59.0 | 30.Sept.2027 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 492.416,08 | 2.0 | 10739.0 | 192.0 | 01.Juni2030 | 950.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 492.425,94 | 2.0 | 10064.0 | 313.0 | 01.Okt.2029 | 513.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 491.021,15 | 2.0 | 9898.0 | 194.0 | 15.Mai2029 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 491.168,01 | 2.0 | 9707.0 | 252.0 | 01.Feb.2029 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 488.366,79 | 2.0 | 9610.0 | 271.0 | 01.Apr.2029 | 413.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 487.700,44 | 2.0 | 10009.0 | 11.0 | 15.Jan.2028 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 487.751,94 | 2.0 | 9605.0 | 322.0 | 15.Jan.2030 | 588.0 |
| GRFSM | GRIFOLS SA 144A | Consumer Non-Cyclical | 487.786,69 | 2.0 | 9895.0 | 180.0 | 15.Okt.2028 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | 486.583,33 | 2.0 | 9595.0 | 276.0 | 15.Apr.2029 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 484.103,39 | 2.0 | 10292.0 | 8.0 | 15.Feb.2028 | 925.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 483.674,82 | 2.0 | 10703.0 | 310.0 | 01.Dez.2029 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 482.823,75 | 2.0 | 9815.0 | 224.0 | 15.Jan.2029 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 482.308,55 | 2.0 | 10339.0 | 176.0 | 01.Feb.2030 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 482.378,75 | 2.0 | 10669.0 | 187.0 | 15.März2030 | 988.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 481.895,28 | 2.0 | 10463.0 | 8.0 | 15.März2029 | 863.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 478.150,06 | 2.0 | 9916.0 | 205.0 | 30.Okt.2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 478.349,85 | 2.0 | 9189.0 | 320.0 | 01.Okt.2029 | 500.0 |
| ATI | ATI INC | Produktionsmittel | 477.725,11 | 2.0 | 10493.0 | 60.0 | 15.Aug.2030 | 725.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 476.737,17 | 2.0 | 9117.0 | 357.0 | 15.Juni2030 | 800.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 476.738,30 | 2.0 | 9559.0 | 306.0 | 15.Sept.2029 | 400.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 476.323,92 | 2.0 | 10354.0 | 79.0 | 15.Apr.2029 | 675.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 474.850,76 | 2.0 | 9993.0 | 71.0 | 15.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.886,74 | 2.0 | 9989.0 | 72.0 | 15.März2028 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 474.045,97 | 2.0 | 10108.0 | 186.0 | 01.Dez.2028 | 925.0 |
| COHR | COHERENT CORP 144A | Technologie | 473.622,64 | 2.0 | 9990.0 | 172.0 | 15.Dez.2029 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 471.733,63 | 2.0 | 9020.0 | 223.0 | 01.Juli2028 | 388.0 |
| XHR | XHR LP 144A | REITS | 469.778,01 | 2.0 | 9891.0 | 200.0 | 01.Juni2029 | 488.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | 468.819,79 | 2.0 | 9970.0 | 202.0 | 15.Feb.2030 | 538.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 466.802,20 | 2.0 | 7832.0 | 217.0 | 01.Aug.2028 | 875.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 466.090,50 | 2.0 | 9993.0 | 56.0 | 01.Feb.2027 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 465.551,68 | 2.0 | 9867.0 | 209.0 | 01.Mai2029 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 465.695,17 | 2.0 | 10260.0 | 338.0 | 15.Apr.2030 | 600.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 465.425,85 | 2.0 | 10479.0 | 134.0 | 15.Sept.2029 | 813.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 464.268,23 | 2.0 | 10552.0 | 105.0 | 15.Sept.2029 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 463.868,02 | 2.0 | 8803.0 | 353.0 | 01.März2030 | 550.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 462.363,17 | 2.0 | 10006.0 | 28.0 | 15.Jan.2028 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 459.970,56 | 2.0 | 9762.0 | 285.0 | 01.März2030 | 513.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 459.231,35 | 2.0 | 9065.0 | 339.0 | 01.März2030 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 458.430,29 | 2.0 | 9388.0 | 278.0 | 01.März2029 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 458.496,15 | 2.0 | 10850.0 | 135.0 | 15.Apr.2030 | 975.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 456.870,79 | 2.0 | 9561.0 | 273.0 | 15.März2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | 455.310,99 | 2.0 | 9655.0 | 297.0 | 15.Okt.2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 453.908,76 | 2.0 | 10381.0 | 224.0 | 15.Sept.2028 | 705.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 454.049,25 | 2.0 | 8142.0 | 257.0 | 31.März2029 | 1000.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 453.028,86 | 2.0 | 9897.0 | 168.0 | 15.Juli2028 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 452.832,47 | 2.0 | 9531.0 | 309.0 | 01.Sept.2029 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 451.867,79 | 2.0 | 10419.0 | 127.0 | 15.Mai2029 | 825.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 451.952,39 | 2.0 | 10503.0 | 115.0 | 31.Okt.2029 | 863.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 449.384,76 | 2.0 | 9585.0 | 288.0 | 15.Juni2029 | 450.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 448.179,12 | 2.0 | 10077.0 | 69.0 | 01.Nov.2027 | 1163.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 446.943,65 | 2.0 | 10548.0 | 11.0 | 15.Jan.2029 | 1025.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 445.929,40 | 2.0 | 9155.0 | 194.0 | 01.Apr.2028 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 444.902,96 | 2.0 | 9234.0 | 314.0 | 15.Juli2029 | 375.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 444.620,53 | 2.0 | 10134.0 | 129.0 | 30.Juni2027 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 442.950,19 | 2.0 | 9969.0 | 107.0 | 15.Apr.2028 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 442.712,56 | 2.0 | 10156.0 | 47.0 | 15.Feb.2027 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 441.826,88 | 2.0 | 10512.0 | 8.0 | 15.Feb.2029 | 900.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 439.977,08 | 2.0 | 9850.0 | 236.0 | 15.Okt.2029 | 438.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 439.917,41 | 2.0 | 9972.0 | 124.0 | 01.Mai2029 | 475.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 439.351,90 | 2.0 | 9823.0 | 206.0 | 15.Okt.2028 | 475.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 439.137,74 | 2.0 | 9888.0 | 177.0 | 15.Sept.2028 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 439.150,56 | 2.0 | 9854.0 | 176.0 | 01.Mai2028 | 425.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 437.769,15 | 2.0 | 9906.0 | 131.0 | 15.Okt.2027 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 436.428,10 | 2.0 | 9866.0 | 201.0 | 15.Jan.2029 | 575.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 436.578,85 | 2.0 | 10502.0 | 137.0 | 15.Okt.2029 | 813.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 435.231,67 | 2.0 | 9934.0 | 187.0 | 15.Okt.2029 | 550.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 433.561,59 | 2.0 | 10153.0 | 186.0 | 31.Dez.2028 | 1275.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 433.574,60 | 2.0 | 10152.0 | 84.0 | 01.Juni2029 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 433.648,50 | 2.0 | 10094.0 | 123.0 | 15.Apr.2028 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 431.977,94 | 2.0 | 10402.0 | 108.0 | 15.Feb.2029 | 813.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 431.728,32 | 2.0 | 10430.0 | 8.0 | 01.Juli2029 | 763.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 429.147,00 | 2.0 | 10274.0 | 46.0 | 15.Juli2028 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 429.214,10 | 2.0 | 9861.0 | 224.0 | 01.Okt.2029 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 429.366,82 | 2.0 | 9646.0 | 265.0 | 15.Feb.2029 | 338.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 428.732,50 | 2.0 | 9887.0 | 169.0 | 15.Juni2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 426.988,64 | 2.0 | 9924.0 | 149.0 | 01.Juni2028 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 426.621,00 | 2.0 | 9988.0 | 80.0 | 15.Jan.2028 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 424.360,99 | 2.0 | 9762.0 | 253.0 | 01.Juni2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 422.306,03 | 2.0 | 9543.0 | 323.0 | 15.Jan.2030 | 600.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 420.970,46 | 2.0 | 10513.0 | 32.0 | 15.Juni2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 420.201,06 | 2.0 | 10301.0 | 214.0 | 01.Nov.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 419.176,66 | 2.0 | 9457.0 | 345.0 | 15.Apr.2030 | 525.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 416.132,83 | 2.0 | 8914.0 | 332.0 | 15.Nov.2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 415.824,57 | 2.0 | 10235.0 | 216.0 | 01.Aug.2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 414.484,41 | 2.0 | 10070.0 | 210.0 | 01.Feb.2029 | 825.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 413.183,00 | 2.0 | 10347.0 | 115.0 | 15.Juni2029 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 412.841,04 | 2.0 | 9730.0 | 279.0 | 01.Juli2029 | 763.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 411.993,53 | 2.0 | 10072.0 | 147.0 | 13.Sept.2027 | 530.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 410.993,64 | 2.0 | 9130.0 | 362.0 | 15.Feb.2030 | 413.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 410.833,35 | 2.0 | 9845.0 | 188.0 | 30.Juni2028 | 413.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 410.572,33 | 2.0 | 10026.0 | 11.0 | 01.Apr.2028 | 625.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 409.300,97 | 2.0 | 9792.0 | 233.0 | 15.März2029 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 408.356,50 | 2.0 | 10106.0 | 167.0 | 15.Juni2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 407.789,86 | 2.0 | 10018.0 | 82.0 | 15.Juli2029 | 550.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 407.298,75 | 2.0 | 7921.0 | 304.0 | 01.Juli2029 | 488.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | 406.207,98 | 2.0 | 9470.0 | 257.0 | 15.Dez.2028 | 500.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 406.167,03 | 2.0 | 10389.0 | 23.0 | 30.Apr.2028 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 404.955,29 | 2.0 | 9354.0 | 271.0 | 15.Jan.2029 | 363.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Basic Industry | 404.131,56 | 2.0 | 9421.0 | 273.0 | 15.Juni2029 | 1150.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | 402.370,22 | 2.0 | 7831.0 | 287.0 | 01.Juni2029 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 401.620,95 | 2.0 | 10503.0 | 24.0 | 01.Okt.2028 | 925.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 400.607,06 | 2.0 | 10304.0 | 66.0 | 01.Nov.2027 | 1275.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.529,17 | 2.0 | 9963.0 | 113.0 | 01.März2028 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 397.687,07 | 2.0 | 9562.0 | 310.0 | 01.Okt.2029 | 363.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 397.224,49 | 2.0 | 10976.0 | 135.0 | 01.Juni2030 | 1000.0 |
| FGP | FERRELLGAS LP 144A | Energie | 396.723,66 | 2.0 | 9695.0 | 254.0 | 01.Apr.2029 | 588.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 396.232,69 | 2.0 | 9311.0 | 331.0 | 15.Nov.2029 | 475.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 395.255,42 | 2.0 | 10398.0 | 340.0 | 15.Feb.2031 | 1200.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 393.473,68 | 2.0 | 10403.0 | 82.0 | 01.Juli2029 | 688.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 393.275,25 | 2.0 | 9577.0 | 204.0 | 01.Mai2028 | 450.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 392.428,44 | 2.0 | 10435.0 | 66.0 | 15.Okt.2028 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 392.534,76 | 2.0 | 10091.0 | 148.0 | 15.Apr.2030 | 700.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 391.441,83 | 2.0 | 9970.0 | 97.0 | 01.Nov.2027 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 391.124,21 | 2.0 | 10004.0 | 32.0 | 31.Juli2027 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 390.762,84 | 2.0 | 9544.0 | 287.0 | 01.Juni2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 390.732,75 | 2.0 | 9858.0 | 163.0 | 15.Jan.2028 | 375.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 389.374,94 | 2.0 | 10355.0 | 159.0 | 01.Sept.2029 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 388.300,72 | 2.0 | 10294.0 | 350.0 | 15.Apr.2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 387.728,56 | 2.0 | 10018.0 | 8.0 | 15.Jan.2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 387.390,63 | 2.0 | 9963.0 | 252.0 | 01.März2030 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 387.392,69 | 2.0 | 9872.0 | 186.0 | 01.Okt.2028 | 500.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 386.891,74 | 2.0 | 8809.0 | 267.0 | 15.Apr.2029 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 386.930,61 | 2.0 | 10422.0 | 8.0 | 01.Feb.2029 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 386.715,66 | 2.0 | 9961.0 | 143.0 | 15.Juni2029 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 386.245,11 | 1.0 | 9827.0 | 190.0 | 15.Juni2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 385.579,72 | 1.0 | 9679.0 | 275.0 | 01.Juni2029 | 388.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 385.251,63 | 1.0 | 9737.0 | 254.0 | 15.Apr.2029 | 413.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 384.550,52 | 1.0 | 10469.0 | 245.0 | 15.Mai2030 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 384.047,57 | 1.0 | 10011.0 | 8.0 | 15.Okt.2027 | 675.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 383.789,22 | 1.0 | 8907.0 | 276.0 | 01.Feb.2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 383.099,38 | 1.0 | 9988.0 | 110.0 | 15.Juni2029 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 381.962,48 | 1.0 | 10393.0 | 73.0 | 30.Apr.2029 | 788.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 381.608,26 | 1.0 | 9994.0 | 94.0 | 15.Juli2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 381.347,43 | 1.0 | 9990.0 | 83.0 | 15.Juli2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 381.157,03 | 1.0 | 9957.0 | 104.0 | 15.Sept.2027 | 488.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 380.500,87 | 1.0 | 8950.0 | 235.0 | 15.Aug.2028 | 388.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 380.601,38 | 1.0 | 10424.0 | 249.0 | 15.Juni2030 | 850.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 380.628,12 | 1.0 | 10012.0 | 8.0 | 15.Feb.2027 | 563.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 380.213,76 | 1.0 | 10349.0 | 168.0 | 15.März2030 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 380.410,06 | 1.0 | 10007.0 | 18.0 | 15.Aug.2027 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 378.287,49 | 1.0 | 10330.0 | 234.0 | 30.Jan.2030 | 688.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 377.512,58 | 1.0 | 9802.0 | 207.0 | 15.Aug.2028 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 377.224,66 | 1.0 | 10457.0 | 68.0 | 15.Feb.2030 | 875.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 376.854,10 | 1.0 | 10138.0 | 364.0 | 15.Feb.2031 | 938.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 376.704,95 | 1.0 | 8817.0 | 358.0 | 28.Feb.2030 | 513.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 376.423,73 | 1.0 | 9545.0 | 319.0 | 15.Nov.2029 | 413.0 |
| DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Zyklische Konsumgüter | 375.854,98 | 1.0 | 9054.0 | 315.0 | 15.Okt.2029 | 663.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektro- | 376.037,86 | 1.0 | 9892.0 | 176.0 | 15.Aug.2028 | 450.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 375.482,92 | 1.0 | 9975.0 | 100.0 | 01.Feb.2028 | 800.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Basic Industry | 374.615,75 | 1.0 | 9810.0 | 204.0 | 01.Sept.2028 | 388.0 |
| ESTC | ELASTIC NV 144A | Technologie | 373.149,91 | 1.0 | 9530.0 | 301.0 | 15.Juli2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 372.038,48 | 1.0 | 9759.0 | 220.0 | 01.Okt.2028 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 371.150,00 | 1.0 | 9022.0 | 273.0 | 15.Apr.2029 | 750.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 369.849,61 | 1.0 | 10231.0 | 98.0 | 15.Nov.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 369.583,60 | 1.0 | 7922.0 | 191.0 | 15.Mai2028 | 1125.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 368.874,14 | 1.0 | 9965.0 | 176.0 | 15.Feb.2029 | 563.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 368.696,35 | 1.0 | 9677.0 | 307.0 | 01.Feb.2030 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 368.515,99 | 1.0 | 10542.0 | 169.0 | 15.Juni2028 | 800.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 367.535,34 | 1.0 | 9691.0 | 268.0 | 15.Mai2029 | 425.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 366.571,55 | 1.0 | 9771.0 | 261.0 | 15.Aug.2029 | 525.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 365.589,11 | 1.0 | 10211.0 | 245.0 | 01.Nov.2029 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 365.384,69 | 1.0 | 10383.0 | 61.0 | 01.Mai2029 | 700.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 363.331,41 | 1.0 | 10136.0 | 4.0 | 15.Mai2027 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 362.404,20 | 1.0 | 9383.0 | 338.0 | 01.Feb.2030 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 361.905,10 | 1.0 | 10015.0 | 8.0 | 15.Apr.2027 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 362.013,57 | 1.0 | 10289.0 | 269.0 | 15.Juli2030 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 361.293,21 | 1.0 | 9181.0 | 343.0 | 01.Dez.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 360.606,54 | 1.0 | 10380.0 | 224.0 | 15.Apr.2030 | 663.0 |
| PTC | PTC INC 144A | Technologie | 359.068,75 | 1.0 | 9834.0 | 172.0 | 15.Feb.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 359.225,23 | 1.0 | 10329.0 | 190.0 | 14.Apr.2028 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 358.493,74 | 1.0 | 10695.0 | 249.0 | 15.Feb.2029 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 357.059,34 | 1.0 | 9992.0 | 64.0 | 01.Okt.2027 | 550.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 357.098,94 | 1.0 | 10011.0 | 74.0 | 15.Juli2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 357.150,65 | 1.0 | 10199.0 | 8.0 | 15.Feb.2028 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 356.581,06 | 1.0 | 10665.0 | 191.0 | 15.Juni2030 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 356.126,15 | 1.0 | 10063.0 | 104.0 | 01.Juni2027 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 355.450,21 | 1.0 | 9930.0 | 173.0 | 15.Juni2029 | 475.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 355.427,19 | 1.0 | 9175.0 | 263.0 | 15.Jan.2029 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 355.117,41 | 1.0 | 9100.0 | 270.0 | 15.Feb.2029 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 353.272,14 | 1.0 | 10114.0 | 81.0 | 01.Juni2029 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 353.015,53 | 1.0 | 10226.0 | 61.0 | 01.Feb.2028 | 838.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 352.792,69 | 1.0 | 10378.0 | 114.0 | 15.Dez.2028 | 875.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 352.109,71 | 1.0 | 9915.0 | 232.0 | 15.Feb.2030 | 475.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 352.000,56 | 1.0 | 7730.0 | 277.0 | 15.März2029 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 351.232,84 | 1.0 | 9821.0 | 222.0 | 01.März2029 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektro- | 351.246,72 | 1.0 | 10329.0 | 231.0 | 28.Feb.2030 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 350.831,91 | 1.0 | 10223.0 | 219.0 | 15.März2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 349.562,67 | 1.0 | 10066.0 | 354.0 | 23.Apr.2030 | 675.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 349.462,65 | 1.0 | 10425.0 | 238.0 | 15.Feb.2030 | 850.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 348.811,31 | 1.0 | 9962.0 | 124.0 | 15.Aug.2028 | 438.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 348.469,62 | 1.0 | 6985.0 | 284.0 | 15.Juni2029 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 348.226,83 | 1.0 | 10004.0 | 69.0 | 15.Juni2028 | 513.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 347.748,61 | 1.0 | 10278.0 | 190.0 | 15.März2028 | 613.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 345.816,25 | 1.0 | 9475.0 | 250.0 | 01.Dez.2028 | 613.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 344.958,49 | 1.0 | 9786.0 | 250.0 | 15.Juni2029 | 400.0 |
| MATV | MATIV HOLDINGS INC 144A | Basic Industry | 344.598,44 | 1.0 | 10138.0 | 254.0 | 01.Okt.2029 | 800.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 344.103,90 | 1.0 | 10044.0 | 43.0 | 01.Juli2029 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 343.300,32 | 1.0 | 10446.0 | 240.0 | 15.Apr.2030 | 825.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 342.842,54 | 1.0 | 9766.0 | 266.0 | 01.Okt.2029 | 450.0 |
| ACACN | AIR CANADA 144A | Transport | 341.876,65 | 1.0 | 9964.0 | 48.0 | 15.Aug.2026 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 338.772,67 | 1.0 | 10352.0 | 95.0 | 15.Apr.2029 | 688.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 338.045,94 | 1.0 | 8473.0 | 171.0 | 15.Dez.2027 | 488.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 337.852,50 | 1.0 | 10079.0 | 258.0 | 15.Aug.2029 | 763.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 335.949,14 | 1.0 | 7257.0 | 180.0 | 15.Jan.2028 | 500.0 |
| NGVT | INGEVITY CORP 144A | Basic Industry | 335.490,39 | 1.0 | 9752.0 | 228.0 | 01.Nov.2028 | 388.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 335.271,74 | 1.0 | 8751.0 | 320.0 | 01.Nov.2029 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 335.041,12 | 1.0 | 9856.0 | 145.0 | 15.Okt.2027 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 334.721,47 | 1.0 | 9560.0 | 271.0 | 15.Feb.2029 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 334.783,97 | 1.0 | 10419.0 | 124.0 | 01.Feb.2029 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 333.882,71 | 1.0 | 10195.0 | 218.0 | 15.Sept.2029 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 333.682,10 | 1.0 | 9841.0 | 245.0 | 15.Nov.2029 | 463.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 332.992,08 | 1.0 | 9449.0 | 228.0 | 01.Okt.2028 | 950.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 331.747,50 | 1.0 | 9170.0 | 243.0 | 15.Dez.2028 | 1000.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 331.473,20 | 1.0 | 9727.0 | 273.0 | 01.Aug.2029 | 463.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 330.728,90 | 1.0 | 9969.0 | 130.0 | 15.Sept.2028 | 488.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Basic Industry | 330.543,27 | 1.0 | 10514.0 | 40.0 | 15.Juni2030 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 330.293,07 | 1.0 | 10421.0 | 82.0 | 15.Juli2029 | 700.0 |
| CVLGHT | CABLEVISION LIGHTPATH LLC 144A | Kommunikation | 329.957,05 | 1.0 | 9988.0 | 71.0 | 15.Sept.2027 | 388.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 328.923,77 | 1.0 | 9868.0 | 175.0 | 01.Juni2028 | 463.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 329.029,09 | 1.0 | 8737.0 | 283.0 | 18.Juni2029 | 888.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 327.786,78 | 1.0 | 9984.0 | 72.0 | 01.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.344,40 | 1.0 | 10386.0 | 53.0 | 15.Feb.2029 | 738.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 325.581,30 | 1.0 | 10145.0 | 74.0 | 01.Feb.2028 | 613.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Basic Industry | 322.928,38 | 1.0 | 9197.0 | 351.0 | 27.Jan.2030 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 322.698,26 | 1.0 | 9320.0 | 361.0 | 15.Nov.2030 | 1100.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 322.229,21 | 1.0 | 9660.0 | 302.0 | 01.Dez.2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 321.735,68 | 1.0 | 9994.0 | 54.0 | 15.Jan.2027 | 663.0 |
| XHR | XHR LP 144A | REITS | 321.627,33 | 1.0 | 10374.0 | 246.0 | 15.Mai2030 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 321.019,41 | 1.0 | 10007.0 | 159.0 | 31.Jan.2028 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 321.168,19 | 1.0 | 7639.0 | 292.0 | 15.Aug.2029 | 950.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 320.771,55 | 1.0 | 9774.0 | 338.0 | 01.Dez.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.901,53 | 1.0 | 10559.0 | 131.0 | 15.Dez.2029 | 788.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 320.424,62 | 1.0 | 9706.0 | 304.0 | 15.Feb.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 320.353,55 | 1.0 | 10472.0 | 168.0 | 01.Feb.2030 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 320.012,44 | 1.0 | 9846.0 | 215.0 | 01.März2029 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 319.769,01 | 1.0 | 10257.0 | 203.0 | 15.Jan.2030 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 318.827,80 | 1.0 | 9907.0 | 166.0 | 01.Sept.2028 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 318.309,69 | 1.0 | 10032.0 | 149.0 | 01.Jan.2030 | 563.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 317.331,50 | 1.0 | 10660.0 | 307.0 | 15.Feb.2031 | 975.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 315.971,72 | 1.0 | 9868.0 | 211.0 | 15.Feb.2029 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 315.496,89 | 1.0 | 9917.0 | 256.0 | 01.Juni2030 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 315.204,38 | 1.0 | 9962.0 | 174.0 | 30.März2028 | 538.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 313.747,42 | 1.0 | 10082.0 | 234.0 | 01.Mai2030 | 688.0 |
| ZIP | ZIPRECRUITER INC 144A | Zyklische Konsumgüter | 313.916,67 | 1.0 | 6233.0 | 341.0 | 15.Jan.2030 | 500.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 313.459,94 | 1.0 | 10382.0 | 126.0 | 25.Apr.2029 | 775.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 312.364,35 | 1.0 | 10403.0 | 95.0 | 15.Feb.2028 | 1150.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 311.805,59 | 1.0 | 10217.0 | 22.0 | 15.Feb.2028 | 775.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 310.511,02 | 1.0 | 9527.0 | 339.0 | 01.Apr.2030 | 463.0 |
| SNFF | SPCM SA 144A | Basic Industry | 309.945,85 | 1.0 | 9393.0 | 356.0 | 15.März2030 | 338.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 309.590,19 | 1.0 | 10405.0 | 79.0 | 01.Juli2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 309.773,44 | 1.0 | 9948.0 | 180.0 | 01.März2028 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 309.441,78 | 1.0 | 9960.0 | 116.0 | 01.Apr.2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 308.982,43 | 1.0 | 10039.0 | 159.0 | 15.Juni2029 | 525.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 308.076,71 | 1.0 | 9776.0 | 292.0 | 15.Apr.2030 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 307.949,20 | 1.0 | 9925.0 | 145.0 | 01.Okt.2027 | 450.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 307.629,02 | 1.0 | 10260.0 | 199.0 | 15.Juni2029 | 963.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 307.205,22 | 1.0 | 10002.0 | 54.0 | 01.Apr.2029 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 306.804,96 | 1.0 | 9941.0 | 87.0 | 01.Feb.2027 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 305.910,62 | 1.0 | 9958.0 | 125.0 | 01.Juli2028 | 550.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 305.667,70 | 1.0 | 9868.0 | 208.0 | 15.Apr.2029 | 450.0 |
| SXC | SUNCOKE ENERGY INC 144A | Basic Industry | 303.709,25 | 1.0 | 9280.0 | 305.0 | 30.Juni2029 | 488.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 301.969,58 | 1.0 | 10339.0 | 206.0 | 15.Okt.2029 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 299.595,12 | 1.0 | 10503.0 | 227.0 | 15.Aug.2029 | 1150.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 299.794,00 | 1.0 | 7287.0 | 183.0 | 01.Feb.2028 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 296.441,77 | 1.0 | 10171.0 | 224.0 | 15.Apr.2030 | 675.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 296.022,02 | 1.0 | 9675.0 | 269.0 | 01.Juni2029 | 900.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 295.434,73 | 1.0 | 9776.0 | 229.0 | 15.Dez.2028 | 413.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 294.528,23 | 1.0 | 9985.0 | 70.0 | 13.Mai2027 | 663.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 293.648,43 | 1.0 | 10445.0 | 109.0 | 01.Aug.2029 | 900.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 290.127,37 | 1.0 | 10291.0 | 46.0 | 15.Juli2028 | 775.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 289.796,35 | 1.0 | 9986.0 | 308.0 | 15.Feb.2030 | 788.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 288.160,81 | 1.0 | 10402.0 | 68.0 | 15.Jan.2029 | 838.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 287.782,93 | 1.0 | 10563.0 | 127.0 | 31.März2030 | 775.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 286.523,51 | 1.0 | 9679.0 | 259.0 | 15.Apr.2029 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 286.267,33 | 1.0 | 9480.0 | 274.0 | 01.Mai2029 | 913.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 286.377,19 | 1.0 | 10346.0 | 222.0 | 15.März2030 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 285.694,92 | 1.0 | 10536.0 | 40.0 | 31.Jan.2030 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 285.219,63 | 1.0 | 9850.0 | 216.0 | 31.März2029 | 413.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 284.868,75 | 1.0 | 9342.0 | 245.0 | 15.Okt.2028 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 284.295,48 | 1.0 | 9851.0 | 370.0 | 15.Mai2030 | 480.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 283.830,50 | 1.0 | 10056.0 | 268.0 | 15.Okt.2029 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 283.527,10 | 1.0 | 9829.0 | 250.0 | 15.Nov.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 282.879,12 | 1.0 | 10077.0 | 0.0 | 01.Aug.2028 | 538.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 281.809,91 | 1.0 | 10430.0 | 40.0 | 15.Feb.2030 | 850.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Basic Industry | 281.867,25 | 1.0 | 10396.0 | 28.0 | 01.Juni2028 | 1125.0 |
| RCOLIN | RAIN CARBON INC 144A | Basic Industry | 281.221,35 | 1.0 | 10681.0 | 8.0 | 01.Sept.2029 | 1225.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 280.531,33 | 1.0 | 10052.0 | 243.0 | 15.Juni2029 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 279.933,26 | 1.0 | 9877.0 | 230.0 | 01.Dez.2029 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 279.499,35 | 1.0 | 10078.0 | 15.0 | 15.Apr.2027 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 279.229,82 | 1.0 | 9288.0 | 355.0 | 15.Mai2030 | 688.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 279.268,10 | 1.0 | 9306.0 | 319.0 | 15.Aug.2029 | 400.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 278.995,20 | 1.0 | 8850.0 | 184.0 | 15.Feb.2028 | 825.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 278.645,38 | 1.0 | 9943.0 | 145.0 | 01.Nov.2028 | 638.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 277.951,85 | 1.0 | 10068.0 | 104.0 | 01.Feb.2028 | 838.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 277.701,94 | 1.0 | 7130.0 | 317.0 | 01.Nov.2029 | 600.0 |
| VREX | VAREX IMAGING CORP 144A | Consumer Non-Cyclical | 277.392,97 | 1.0 | 10199.0 | 62.0 | 15.Okt.2027 | 788.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | 277.055,10 | 1.0 | 10031.0 | 8.0 | 15.Okt.2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 276.633,33 | 1.0 | 10006.0 | 31.0 | 15.Jan.2028 | 588.0 |
| CASCN | CASCADES INC. 144A | Basic Industry | 276.192,37 | 1.0 | 9994.0 | 67.0 | 15.Jan.2028 | 538.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 276.024,31 | 1.0 | 10014.0 | 8.0 | 01.Apr.2027 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 275.741,67 | 1.0 | 9982.0 | 302.0 | 15.Juli2029 | 495.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 275.500,81 | 1.0 | 10198.0 | 46.0 | 15.Feb.2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 275.264,03 | 1.0 | 9827.0 | 358.0 | 15.Feb.2030 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 274.427,03 | 1.0 | 9851.0 | 219.0 | 01.Juni2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 274.169,17 | 1.0 | 9797.0 | 238.0 | 15.Apr.2029 | 400.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 271.992,14 | 1.0 | 10213.0 | 237.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 272.083,08 | 1.0 | 10048.0 | 50.0 | 01.Aug.2028 | 613.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 270.797,27 | 1.0 | 9649.0 | 288.0 | 01.Aug.2029 | 463.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 270.646,28 | 1.0 | 9904.0 | 288.0 | 15.Mai2030 | 463.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 269.850,00 | 1.0 | 7704.0 | 264.0 | 15.Feb.2029 | 750.0 |
| UFS | DOMTAR CORP 144A | Basic Industry | 269.157,91 | 1.0 | 8025.0 | 231.0 | 01.Okt.2028 | 675.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 268.808,37 | 1.0 | 10534.0 | 3.0 | 15.Feb.2029 | 950.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 265.578,61 | 1.0 | 10000.0 | 42.0 | 01.Feb.2029 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 264.552,27 | 1.0 | 9492.0 | 243.0 | 01.Okt.2028 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 264.608,17 | 1.0 | 10468.0 | 222.0 | 30.Sept.2028 | 1100.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 262.930,81 | 1.0 | 9228.0 | 279.0 | 01.März2029 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 262.216,81 | 1.0 | 9746.0 | 191.0 | 15.März2028 | 350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 262.218,48 | 1.0 | 10243.0 | 346.0 | 14.Apr.2030 | 713.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 262.319,19 | 1.0 | 9758.0 | 249.0 | 15.Apr.2029 | 413.0 |
| TGSNO | TGS ASA 144A | Energie | 261.980,66 | 1.0 | 10615.0 | 143.0 | 15.Jan.2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 261.994,14 | 1.0 | 9989.0 | 74.0 | 15.Dez.2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 261.659,76 | 1.0 | 10037.0 | 136.0 | 01.Feb.2029 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 261.653,68 | 1.0 | 10228.0 | 35.0 | 01.Nov.2027 | 800.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 260.683,24 | 1.0 | 9648.0 | 256.0 | 15.Feb.2029 | 875.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 260.759,95 | 1.0 | 10636.0 | 48.0 | 15.Feb.2030 | 900.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 260.129,29 | 1.0 | 10325.0 | 57.0 | 15.Sept.2028 | 688.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 260.164,80 | 1.0 | 9724.0 | 275.0 | 31.Juli2029 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 260.242,04 | 1.0 | 10369.0 | 19.0 | 01.Mai2030 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 258.786,81 | 1.0 | 9441.0 | 416.0 | 15.Feb.2031 | 375.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 258.458,57 | 1.0 | 10015.0 | 58.0 | 01.Juni2029 | 563.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 258.074,37 | 1.0 | 6846.0 | 276.0 | 30.Sept.2029 | 1118.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 257.948,95 | 1.0 | 9908.0 | 239.0 | 15.Sept.2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 257.172,67 | 1.0 | 10101.0 | 68.0 | 01.Nov.2028 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 256.177,99 | 1.0 | 9314.0 | 204.0 | 15.Mai2028 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.939,71 | 1.0 | 10031.0 | 8.0 | 15.Feb.2029 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 255.549,43 | 1.0 | 10167.0 | 8.0 | 15.Jan.2029 | 600.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 255.257,34 | 1.0 | 9753.0 | 261.0 | 30.Juni2029 | 488.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 254.495,31 | 1.0 | 8920.0 | 312.0 | 21.Feb.2030 | 1125.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Technologie | 254.581,44 | 1.0 | 9722.0 | 268.0 | 15.Juni2029 | 400.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 254.362,50 | 1.0 | 7128.0 | 280.0 | 15.Juni2029 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 254.152,85 | 1.0 | 10368.0 | 89.0 | 15.Feb.2029 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 252.997,33 | 1.0 | 10341.0 | 28.0 | 01.Juni2028 | 938.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 252.070,08 | 1.0 | 9933.0 | 139.0 | 15.Apr.2028 | 438.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.089,40 | 1.0 | 9839.0 | 294.0 | 01.Aug.2029 | 988.0 |
| TROX | TRONOX INC 144A | Basic Industry | 251.085,20 | 1.0 | 7903.0 | 275.0 | 15.März2029 | 463.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 250.615,92 | 1.0 | 9837.0 | 220.0 | 15.Apr.2029 | 550.0 |
| SNFF | SPCM SA 144A | Basic Industry | 250.085,94 | 1.0 | 9871.0 | 102.0 | 15.März2027 | 313.0 |
| SUN | SUNOCO LP 144A | Energie | 248.804,84 | 1.0 | 10290.0 | 70.0 | 15.Sept.2028 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 247.623,70 | 1.0 | 9995.0 | 62.0 | 01.Dez.2027 | 525.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 246.577,65 | 1.0 | 9942.0 | 103.0 | 15.Juni2027 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 244.838,35 | 1.0 | 10005.0 | 65.0 | 01.Mai2029 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 244.201,47 | 1.0 | 9310.0 | 283.0 | 15.Apr.2029 | 525.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 244.206,77 | 1.0 | 9818.0 | 238.0 | 15.Apr.2029 | 438.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 243.224,52 | 1.0 | 9963.0 | 250.0 | 01.Juni2029 | 800.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 242.339,95 | 1.0 | 9689.0 | 223.0 | 15.Aug.2028 | 500.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 242.527,08 | 1.0 | 9681.0 | 311.0 | 31.Jan.2030 | 400.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Basic Industry | 241.997,90 | 1.0 | 9870.0 | 204.0 | 15.Apr.2029 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | 241.653,28 | 1.0 | 8230.0 | 257.0 | 15.März2029 | 963.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 241.337,71 | 1.0 | 9511.0 | 315.0 | 01.Okt.2029 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 240.942,16 | 1.0 | 7183.0 | 151.0 | 15.Okt.2027 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 240.658,61 | 1.0 | 10191.0 | 159.0 | 01.März2028 | 588.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 240.289,37 | 1.0 | 9680.0 | 266.0 | 15.Apr.2029 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 239.404,76 | 1.0 | 9672.0 | 300.0 | 15.Nov.2029 | 388.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Basic Industry | 238.779,22 | 1.0 | 9052.0 | 266.0 | 15.Apr.2029 | 913.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 234.881,44 | 1.0 | 10152.0 | 97.0 | 15.März2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 232.714,13 | 1.0 | 9913.0 | 280.0 | 15.Apr.2030 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 231.177,56 | 1.0 | 9761.0 | 242.0 | 15.Jan.2029 | 838.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 230.706,00 | 1.0 | 9988.0 | 73.0 | 15.Sept.2027 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 229.914,30 | 1.0 | 10216.0 | 15.0 | 15.Apr.2028 | 688.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Energie | 229.684,15 | 1.0 | 10145.0 | 93.0 | 15.Jan.2029 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 228.894,16 | 1.0 | 10484.0 | 58.0 | 15.Dez.2028 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 226.372,88 | 1.0 | 9328.0 | 244.0 | 15.Sept.2028 | 245.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 225.644,60 | 1.0 | 9599.0 | 317.0 | 15.Aug.2029 | 388.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 225.372,99 | 1.0 | 10011.0 | 8.0 | 15.Feb.2027 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 225.293,83 | 1.0 | 10008.0 | 1.0 | 15.Feb.2028 | 588.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 223.521,41 | 1.0 | 9749.0 | 244.0 | 01.März2029 | 400.0 |
| FLOW | SPX FLOW INC 144A | Produktionsmittel | 222.631,61 | 1.0 | 10269.0 | 11.0 | 01.Apr.2030 | 875.0 |
| UAN | CVR PARTNERS LP 144A | Basic Industry | 221.405,75 | 1.0 | 10003.0 | 71.0 | 15.Juni2028 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 216.726,82 | 1.0 | 9419.0 | 348.0 | 15.Feb.2030 | 488.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Basic Industry | 214.855,88 | 1.0 | 9063.0 | 40.0 | 15.Juli2026 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 214.046,30 | 1.0 | 9485.0 | 301.0 | 01.Aug.2029 | 600.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | 213.692,26 | 1.0 | 8901.0 | 235.0 | 15.Aug.2028 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 210.925,00 | 1.0 | 6317.0 | 276.0 | 31.März2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 209.610,47 | 1.0 | 10274.0 | 266.0 | 15.Feb.2031 | 800.0 |
| SM | CIVITAS RESOURCES INC 144A | Energie | 209.354,55 | 1.0 | 9992.0 | 46.0 | 15.Okt.2026 | 500.0 |
| BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 209.606,05 | 1.0 | 9977.0 | 23.0 | 15.Mai2026 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 209.338,63 | 1.0 | 10377.0 | 376.0 | 30.Juni2030 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 208.496,63 | 1.0 | 10349.0 | 140.0 | 15.Jan.2030 | 825.0 |
| VTOL | BRISTOW GROUP INC 144A | Energie | 206.767,07 | 1.0 | 10019.0 | 3.0 | 01.März2028 | 688.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektro- | 206.126,76 | 1.0 | 9532.0 | 297.0 | 01.Juli2029 | 425.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 205.256,57 | 1.0 | 10606.0 | 3.0 | 15.Dez.2028 | 1125.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 205.270,63 | 1.0 | 10009.0 | 26.0 | 15.Feb.2029 | 563.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 204.920,57 | 1.0 | 10075.0 | 144.0 | 15.Apr.2029 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 204.662,22 | 1.0 | 6289.0 | 329.0 | 01.Dez.2029 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 204.240,33 | 1.0 | 9788.0 | 259.0 | 01.Nov.2029 | 588.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 201.329,47 | 1.0 | 10676.0 | 170.0 | 15.Mai2030 | 800.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 200.625,00 | 1.0 | 9859.0 | 236.0 | 30.Sept.2028 | 450.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 200.694,41 | 1.0 | 10006.0 | 25.0 | 31.Juli2027 | 575.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 199.513,11 | 1.0 | 9779.0 | 188.0 | 01.Mai2028 | 663.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 196.348,25 | 1.0 | 9663.0 | 282.0 | 15.März2029 | 363.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 193.257,35 | 1.0 | 9541.0 | 195.0 | 09.März2028 | 275.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 193.309,37 | 1.0 | 9981.0 | 94.0 | 01.Mai2028 | 650.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 192.864,72 | 1.0 | 9899.0 | 254.0 | 18.Jan.2029 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 190.659,99 | 1.0 | 10014.0 | 8.0 | 15.März2027 | 688.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 190.407,74 | 1.0 | 9163.0 | 252.0 | 15.Dez.2028 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 190.064,84 | 1.0 | 9486.0 | 359.0 | 01.Feb.2030 | 375.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 190.180,81 | 1.0 | 9795.0 | 352.0 | 01.März2030 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Basic Industry | 190.019,83 | 1.0 | 10000.0 | 117.0 | 15.Okt.2028 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 187.582,20 | 1.0 | 10004.0 | 14.0 | 15.Mai2026 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 186.560,23 | 1.0 | 9651.0 | 262.0 | 01.März2029 | 363.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 186.579,83 | 1.0 | 10134.0 | 48.0 | 15.Aug.2027 | 725.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Basic Industry | 186.211,42 | 1.0 | 10407.0 | 58.0 | 26.Apr.2029 | 750.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 184.124,49 | 1.0 | 9388.0 | 306.0 | 01.Juli2029 | 413.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 182.878,65 | 1.0 | 10250.0 | 246.0 | 15.Nov.2029 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 182.147,88 | 1.0 | 9959.0 | 36.0 | 01.Juli2026 | 375.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 180.961,88 | 1.0 | 9972.0 | 97.0 | 15.Dez.2027 | 463.0 |
| TKOCN | TASEKO MINES LTD 144A | Basic Industry | 179.284,50 | 1.0 | 10621.0 | 80.0 | 01.Mai2030 | 825.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Kommunikation | 178.901,49 | 1.0 | 9984.0 | 94.0 | 15.Sept.2028 | 563.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 178.365,36 | 1.0 | 10614.0 | 50.0 | 01.Sept.2028 | 1150.0 |
| LNZING | HERENS HOLDCO SARL 144A | Basic Industry | 177.977,40 | 1.0 | 8776.0 | 208.0 | 15.Mai2028 | 475.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 177.797,05 | 1.0 | 10005.0 | 30.0 | 15.Nov.2027 | 600.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 177.005,70 | 1.0 | 10104.0 | 107.0 | 15.März2029 | 725.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 176.482,67 | 1.0 | 10331.0 | 345.0 | 01.Feb.2031 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 176.288,49 | 1.0 | 9779.0 | 514.0 | 15.Juli2032 | 688.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 175.961,07 | 1.0 | 10748.0 | 8.0 | 01.Okt.2029 | 950.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 175.376,52 | 1.0 | 9846.0 | 217.0 | 15.Apr.2029 | 513.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 170.290,87 | 1.0 | 9798.0 | 231.0 | 15.Mai2029 | 850.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | 168.444,47 | 1.0 | 10010.0 | 255.0 | 15.Mai2029 | 1200.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 166.732,49 | 1.0 | 9944.0 | 83.0 | 15.Jan.2027 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 165.566,04 | 1.0 | 10122.0 | 130.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 163.926,57 | 1.0 | 9953.0 | 85.0 | 31.Jan.2027 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 161.850,10 | 1.0 | 8087.0 | 270.0 | 15.Feb.2029 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 157.770,48 | 1.0 | 10315.0 | 31.0 | 01.Juni2028 | 950.0 |
| RXO | RXO INC 144A | Transport | 157.800,78 | 1.0 | 10188.0 | 1.0 | 15.Nov.2027 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 157.459,39 | 1.0 | 9967.0 | 138.0 | 15.Sept.2027 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 155.961,76 | 1.0 | 10008.0 | 11.0 | 15.Juli2027 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 155.974,06 | 1.0 | 10027.0 | 18.0 | 01.Mai2027 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 155.152,08 | 1.0 | 7753.0 | 274.0 | 15.Feb.2029 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 154.977,26 | 1.0 | 10059.0 | 65.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 154.334,20 | 1.0 | 10101.0 | 203.0 | 15.Okt.2030 | 550.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Technologie | 153.551,44 | 1.0 | 5829.0 | 325.0 | 01.Juni2030 | 900.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 153.689,45 | 1.0 | 10556.0 | 85.0 | 01.Aug.2029 | 913.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Basic Industry | 151.622,77 | 1.0 | 9430.0 | 294.0 | 01.Okt.2029 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 150.546,96 | 1.0 | 9787.0 | 230.0 | 01.März2029 | 538.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 149.599,66 | 1.0 | 9645.0 | 331.0 | 15.Feb.2030 | 763.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 148.393,77 | 1.0 | 9841.0 | 254.0 | 15.Jan.2030 | 563.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | 147.365,24 | 1.0 | 6399.0 | 301.0 | 23.Dez.2029 | 988.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 146.865,28 | 1.0 | 9612.0 | 270.0 | 15.Apr.2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 146.978,69 | 1.0 | 9317.0 | 213.0 | 01.Juni2028 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 145.768,77 | 1.0 | 9697.0 | 306.0 | 01.Feb.2030 | 438.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 143.894,21 | 1.0 | 9743.0 | 246.0 | 15.März2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 141.377,81 | 1.0 | 7766.0 | 130.0 | 15.Juli2027 | 963.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 140.580,41 | 1.0 | 7665.0 | 293.0 | 15.Nov.2029 | 1075.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 139.759,65 | 1.0 | 9867.0 | 234.0 | 15.Nov.2029 | 450.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.383,15 | 1.0 | 9846.0 | 222.0 | 15.Mai2029 | 425.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 138.781,70 | 1.0 | 8100.0 | 254.0 | 15.Jan.2029 | 850.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 137.769,45 | 1.0 | 9753.0 | 257.0 | 15.Juni2029 | 500.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 134.940,59 | 1.0 | 10640.0 | 122.0 | 15.Dez.2029 | 888.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 131.618,91 | 1.0 | 9587.0 | 276.0 | 01.März2029 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 126.811,91 | 0.0 | 7220.0 | 347.0 | 30.Jan.2030 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.706,74 | 0.0 | 9943.0 | 40.0 | 15.Juli2026 | 363.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 125.581,25 | 0.0 | 8204.0 | 244.0 | 15.Nov.2028 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 124.878,31 | 0.0 | 9810.0 | 181.0 | 01.Apr.2028 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.766,60 | 0.0 | 10256.0 | 4.0 | 31.März2027 | 1350.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 119.161,13 | 0.0 | 9879.0 | 229.0 | 01.Feb.2029 | 1075.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.580,91 | 0.0 | 10470.0 | 8.0 | 15.Nov.2028 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 116.397,86 | 0.0 | 10029.0 | 8.0 | 15.Feb.2028 | 600.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 114.824,37 | 0.0 | 5705.0 | 367.0 | 15.Nov.2029 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 113.893,34 | 0.0 | 9714.0 | 460.0 | 15.Okt.2031 | 650.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | 112.217,45 | 0.0 | 8880.0 | 130.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | 110.236,12 | 0.0 | 10649.0 | 153.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.254,34 | 0.0 | 11039.0 | 19.0 | 30.Apr.2029 | 1188.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.208,53 | 0.0 | 10475.0 | 162.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.387,61 | 0.0 | 10373.0 | 125.0 | 15.Juli2027 | 717.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 104.079,25 | 0.0 | 10402.0 | 244.0 | 15.Feb.2031 | 763.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 102.542,22 | 0.0 | 10019.0 | 16.0 | 15.Apr.2029 | 688.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 101.948,84 | 0.0 | 9990.0 | 69.0 | 24.Sept.2027 | 513.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.142,19 | 0.0 | 9929.0 | 165.0 | 01.Apr.2029 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 96.936,22 | 0.0 | 6967.0 | 206.0 | 01.Okt.2028 | 1288.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 96.422,96 | 0.0 | 9471.0 | 161.0 | 15.Nov.2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 92.870,15 | 0.0 | 9668.0 | 273.0 | 01.Mai2029 | 363.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | 91.179,03 | 0.0 | 10337.0 | 103.0 | 01.Apr.2030 | 1025.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 90.830,53 | 0.0 | 9083.0 | 159.0 | 30.Sept.2027 | 0.0 |
| CVI | CVR ENERGY INC 144A | Energie | 89.044,45 | 0.0 | 10000.0 | 48.0 | 15.Feb.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 88.216,68 | 0.0 | 8797.0 | 184.0 | 30.Jan.2028 | 500.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 81.775,44 | 0.0 | 10002.0 | 229.0 | 15.Nov.2029 | 850.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Basic Industry | 75.272,44 | 0.0 | 10003.0 | 55.0 | 31.Jan.2029 | 663.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 72.159,05 | 0.0 | 5200.0 | 241.0 | 30.Apr.2029 | 1175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 72.217,65 | 0.0 | 9626.0 | 393.0 | 15.Feb.2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 66.031,29 | 0.0 | 10431.0 | 1.0 | 15.Mai2029 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 52.319,27 | 0.0 | 10279.0 | 8.0 | 30.Apr.2030 | 863.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.759,50 | 0.0 | 4977.0 | 0.0 | 15.Aug.2028 | 700.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 49.838,72 | 0.0 | 10009.0 | 16.0 | 20.Apr.2026 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 48.763,90 | 0.0 | 9279.0 | 76.0 | 01.Dez.2026 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.424,87 | 0.0 | 10593.0 | 106.0 | 01.Dez.2030 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 45.759,15 | 0.0 | 10024.0 | 8.0 | 01.Dez.2027 | 675.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 44.345,35 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.126,68 | 0.0 | 11822.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 35.259,41 | 0.0 | 2380.0 | 407.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.180,33 | 0.0 | 13546.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,09 | 0.0 | 583.0 | 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 | -14.560.363,72 | -57.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
