Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 1145 securities.
Note: The data shown here is as of date Apr. 30, 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 |
| DISH | DISH DBS CORP | Kommunikation | 31.113.979,42 | 123.0 | 9972.0 | 17.0 | 01.Juli2026 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.438.781,17 | 105.0 | 9962.0 | 109.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 23.881.873,74 | 95.0 | 9616.0 | 247.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.332.565,83 | 92.0 | 9182.0 | 277.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 22.969.466,75 | 91.0 | 9881.0 | 98.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 22.895.016,71 | 91.0 | 9665.0 | 140.0 | 15.Okt.2027 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 22.183.916,45 | 88.0 | 9904.0 | 78.0 | 15.Feb.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.179.420,80 | 76.0 | 9825.0 | 207.0 | 15.Jan.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.348.394,35 | 73.0 | 10272.0 | 151.0 | 01.März2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.294.747,26 | 72.0 | 9922.0 | 42.0 | 01.Okt.2026 | 315.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 17.103.271,40 | 68.0 | 10844.0 | 56.0 | 30.Nov.2029 | 1075.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.593.879,47 | 66.0 | 10175.0 | 191.0 | 15.Juni2029 | 600.0 |
| DISH | DISH DBS CORP | Kommunikation | 16.554.789,75 | 66.0 | 9761.0 | 186.0 | 01.Juli2028 | 738.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 16.483.095,79 | 65.0 | 10005.0 | 13.0 | nan | 365.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 15.866.014,66 | 63.0 | 9891.0 | 250.0 | 15.Jan.2030 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 15.713.085,00 | 62.0 | 9949.0 | 131.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 15.548.732,88 | 62.0 | 9941.0 | 119.0 | 01.Dez.2027 | 475.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 15.365.860,44 | 61.0 | 9964.0 | 110.0 | 01.März2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.870.686,23 | 59.0 | 10007.0 | 262.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 14.811.318,36 | 59.0 | 9980.0 | 9.0 | 01.Juni2026 | 275.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.609.624,35 | 58.0 | 10164.0 | 242.0 | 15.Mai2029 | 663.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 14.010.548,64 | 55.0 | 10015.0 | 8.0 | 01.Okt.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.983.263,18 | 55.0 | 10110.0 | 235.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.776.448,11 | 55.0 | 10472.0 | 272.0 | 15.Juli2029 | 733.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.455.597,25 | 53.0 | 9553.0 | 288.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.326.889,65 | 53.0 | 9833.0 | 268.0 | 01.Feb.2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 13.311.373,57 | 53.0 | 9791.0 | 233.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 12.989.681,45 | 51.0 | 9681.0 | 297.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.875.814,69 | 51.0 | 10134.0 | 125.0 | 15.Jan.2028 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.771.821,94 | 51.0 | 8240.0 | 294.0 | 01.Aug.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 12.743.568,77 | 50.0 | 9975.0 | 98.0 | 15.Feb.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.620.060,67 | 50.0 | 9695.0 | 283.0 | 15.Jan.2030 | 438.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 12.494.207,34 | 49.0 | 9855.0 | 204.0 | 01.Mai2029 | 488.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 12.455.077,45 | 49.0 | 9955.0 | 315.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.426.739,27 | 49.0 | 10001.0 | 214.0 | 15.Jan.2030 | 525.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 12.395.990,33 | 49.0 | 9995.0 | 60.0 | 15.Jan.2028 | 575.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 12.241.672,60 | 48.0 | 9777.0 | 339.0 | 15.Mai2030 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.218.452,16 | 48.0 | 9876.0 | 149.0 | 01.Feb.2028 | 450.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 12.097.983,18 | 48.0 | 9590.0 | 328.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.095.541,87 | 48.0 | 9818.0 | 301.0 | 15.Nov.2029 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.093.224,40 | 48.0 | 9956.0 | 190.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 12.081.011,20 | 48.0 | 9745.0 | 242.0 | 01.Juni2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.080.070,73 | 48.0 | 10216.0 | 262.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.030.881,06 | 48.0 | 9883.0 | 224.0 | 15.Okt.2028 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 11.975.521,12 | 47.0 | 9458.0 | 359.0 | 15.Juni2030 | 515.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 11.958.210,96 | 47.0 | 10045.0 | 188.0 | 15.Juni2030 | 613.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Nicht-zyklische Konsumgüter | 11.937.024,05 | 47.0 | 10240.0 | 197.0 | 28.Aug.2028 | 640.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.782.658,89 | 47.0 | 9543.0 | 258.0 | 15.März2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.519.451,52 | 46.0 | 9066.0 | 369.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.516.658,40 | 46.0 | 10412.0 | 190.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 11.485.810,49 | 45.0 | 9850.0 | 146.0 | 15.Nov.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 11.485.879,86 | 45.0 | 9997.0 | 227.0 | 15.Jan.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.280.059,83 | 45.0 | 9850.0 | 69.0 | 15.Jan.2027 | 350.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 11.182.708,48 | 44.0 | 10373.0 | 152.0 | 15.Apr.2029 | 863.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.177.203,79 | 44.0 | 9901.0 | 84.0 | 15.März2027 | 500.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Technologie | 11.173.499,96 | 44.0 | 9488.0 | 259.0 | 15.Feb.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.054.664,94 | 44.0 | 10440.0 | 221.0 | 15.Nov.2028 | 685.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 10.988.285,02 | 44.0 | 9888.0 | 222.0 | 01.Aug.2029 | 563.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 10.947.613,21 | 43.0 | 9048.0 | 26.0 | 01.Aug.2026 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 10.817.643,75 | 43.0 | 9663.0 | 257.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.281.301,42 | 41.0 | 9994.0 | 82.0 | 15.Apr.2027 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.228.875,01 | 41.0 | 9932.0 | 83.0 | 15.März2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.198.974,63 | 40.0 | 9864.0 | 226.0 | 01.Feb.2030 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.168.381,18 | 40.0 | 10370.0 | 104.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 10.036.295,27 | 40.0 | 8708.0 | 254.0 | 01.Feb.2029 | 438.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 10.025.056,49 | 40.0 | 9894.0 | 184.0 | 01.März2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 9.964.843,51 | 39.0 | 9970.0 | 125.0 | 15.Okt.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.885.671,15 | 39.0 | 9672.0 | 275.0 | 01.Okt.2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 9.838.748,72 | 39.0 | 9776.0 | 351.0 | 15.Juni2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 9.725.744,88 | 39.0 | 9973.0 | 92.0 | 01.Nov.2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.489.388,09 | 38.0 | 9766.0 | 166.0 | 15.Feb.2028 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 9.460.447,89 | 37.0 | 10423.0 | 256.0 | 12.Apr.2029 | 888.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 9.247.075,12 | 37.0 | 9864.0 | 217.0 | 15.Sept.2028 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 9.152.754,04 | 36.0 | 9638.0 | 218.0 | 15.Sept.2028 | 388.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 9.085.346,76 | 36.0 | 9775.0 | 382.0 | 01.März2031 | 588.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.853.955,72 | 35.0 | 9941.0 | 57.0 | 01.Dez.2026 | 395.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 8.818.008,85 | 35.0 | 10487.0 | 169.0 | 15.Okt.2030 | 775.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.719.018,49 | 35.0 | 9814.0 | 160.0 | 01.Feb.2028 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.717.620,46 | 35.0 | 10059.0 | 325.0 | 31.Jan.2030 | 650.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 8.700.796,12 | 34.0 | 7156.0 | 26.0 | 01.Aug.2026 | 663.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 8.647.615,61 | 34.0 | 9975.0 | 13.0 | 15.Juni2026 | 325.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 8.598.160,10 | 34.0 | 9966.0 | 77.0 | 01.Apr.2027 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 8.568.240,44 | 34.0 | 9593.0 | 312.0 | 15.Feb.2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 8.451.160,99 | 33.0 | 10470.0 | 25.0 | 15.Apr.2030 | 888.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 8.413.353,58 | 33.0 | 9846.0 | 243.0 | 15.Sept.2029 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 8.398.722,53 | 33.0 | 10042.0 | 342.0 | 01.Apr.2030 | 525.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.374.962,13 | 33.0 | 9576.0 | 272.0 | 15.Juni2029 | 375.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 8.346.105,91 | 33.0 | 9634.0 | 296.0 | 01.Feb.2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 8.246.446,57 | 33.0 | 9607.0 | 270.0 | 15.Juli2029 | 525.0 |
| NMRK | NEWMARK GROUP INC | Zyklische Konsumgüter | 8.196.024,43 | 32.0 | 10505.0 | 235.0 | 12.Jan.2029 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.166.121,16 | 32.0 | 9495.0 | 352.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 8.072.815,14 | 32.0 | 9595.0 | 256.0 | 15.März2029 | 363.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 8.061.465,06 | 32.0 | 9952.0 | 293.0 | 15.Sept.2029 | 663.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 7.997.842,96 | 32.0 | 10033.0 | 81.0 | 28.Apr.2027 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.955.376,03 | 32.0 | 9328.0 | 360.0 | 15.Apr.2030 | 390.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 7.943.275,07 | 31.0 | 10086.0 | 116.0 | 15.Sept.2027 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 7.861.032,16 | 31.0 | 9919.0 | 129.0 | 15.Dez.2027 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 7.839.582,55 | 31.0 | 9734.0 | 174.0 | 15.März2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 7.819.729,17 | 31.0 | 10113.0 | 108.0 | 15.Juni2029 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.784.972,81 | 31.0 | 9071.0 | 412.0 | 01.Feb.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 7.785.002,03 | 31.0 | 9980.0 | 89.0 | 09.Mai2027 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 7.715.191,44 | 31.0 | 9724.0 | 168.0 | 15.Feb.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 7.701.585,83 | 31.0 | 9475.0 | 372.0 | 15.Okt.2030 | 400.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 7.691.747,88 | 30.0 | 10078.0 | 242.0 | 15.Apr.2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 7.606.703,03 | 30.0 | 9748.0 | 96.0 | 23.Apr.2027 | 280.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 7.582.024,85 | 30.0 | 10041.0 | 84.0 | 20.Mai2027 | 575.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 7.558.942,30 | 30.0 | 9627.0 | 132.0 | 15.Sept.2027 | 525.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 7.543.210,88 | 30.0 | 10693.0 | 218.0 | 15.Dez.2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 7.365.419,12 | 29.0 | 9344.0 | 364.0 | 15.Aug.2030 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 7.359.650,35 | 29.0 | 9710.0 | 298.0 | 01.März2030 | 475.0 |
| CXW | CORECIVIC INC | Zyklische Konsumgüter | 7.330.664,85 | 29.0 | 10418.0 | 88.0 | 15.Apr.2029 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 7.286.850,72 | 29.0 | 10216.0 | 214.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 7.260.521,97 | 29.0 | 9677.0 | 356.0 | 01.Feb.2031 | 688.0 |
| SHEAHM | SHEA HOMES LP | Zyklische Konsumgüter | 7.232.069,42 | 29.0 | 9843.0 | 157.0 | 15.Feb.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.224.238,85 | 29.0 | 8932.0 | 270.0 | 01.Apr.2029 | 465.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 7.019.729,24 | 28.0 | 9948.0 | 113.0 | 15.Nov.2027 | 463.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 6.996.811,58 | 28.0 | 9978.0 | 110.0 | 01.März2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 6.982.706,42 | 28.0 | 9977.0 | 165.0 | 01.Feb.2028 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 6.959.009,24 | 28.0 | 10446.0 | 204.0 | 15.Feb.2031 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 6.749.583,62 | 27.0 | 9772.0 | 266.0 | 15.Okt.2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.743.032,49 | 27.0 | 9355.0 | 387.0 | 17.Sept.2030 | 481.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.719.045,65 | 27.0 | 9882.0 | 50.0 | 02.Nov.2026 | 313.0 |
| AES | DPL INC | Elektroindustrie | 6.690.719,96 | 27.0 | 9652.0 | 272.0 | 15.Apr.2029 | 435.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.656.789,03 | 26.0 | 10763.0 | 279.0 | 15.Sept.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 6.635.820,20 | 26.0 | 9739.0 | 146.0 | 15.Nov.2027 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 6.602.481,14 | 26.0 | 10321.0 | 286.0 | 01.Nov.2030 | 738.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 6.557.297,25 | 26.0 | 10127.0 | 232.0 | 30.Nov.2030 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.526.998,00 | 26.0 | 9313.0 | 310.0 | 01.Okt.2029 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 6.522.366,17 | 26.0 | 10012.0 | 13.0 | 15.Juni2026 | 675.0 |
| SM | SM ENERGY CO | Energie | 6.378.928,68 | 25.0 | 10004.0 | 12.0 | 15.Sept.2026 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 6.326.625,92 | 25.0 | 9911.0 | 172.0 | 15.Jan.2029 | 488.0 |
| MHO | M/I HOMES INC | Zyklische Konsumgüter | 6.240.374,50 | 25.0 | 9939.0 | 126.0 | 01.Feb.2028 | 495.0 |
| SM | SM ENERGY CO | Energie | 6.233.945,25 | 25.0 | 10015.0 | 47.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 6.175.038,72 | 24.0 | 9879.0 | 153.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 6.151.485,46 | 24.0 | 9010.0 | 342.0 | 15.Feb.2030 | 438.0 |
| BPOP | POPULAR INC | Bankwesen | 6.055.436,33 | 24.0 | 10357.0 | 167.0 | 13.März2028 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 5.985.567,61 | 24.0 | 9982.0 | 34.0 | 01.Sept.2026 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.953.671,88 | 24.0 | 10379.0 | 255.0 | 15.Feb.2031 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.946.654,47 | 24.0 | 9642.0 | 163.0 | 15.Jan.2028 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.938.344,27 | 24.0 | 10133.0 | 295.0 | 01.Aug.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.902.351,38 | 23.0 | 8554.0 | 341.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.898.617,22 | 23.0 | 9644.0 | 142.0 | 01.Nov.2027 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 5.839.931,74 | 23.0 | 9966.0 | 41.0 | 30.Sept.2026 | 425.0 |
| TWI | TITAN INTERNATIONAL INC | Produktionsmittel | 5.817.835,61 | 23.0 | 9995.0 | 62.0 | 30.Apr.2028 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.795.701,21 | 23.0 | 10015.0 | 75.0 | 01.Apr.2027 | 600.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Zyklische Konsumgüter | 5.780.526,03 | 23.0 | 10055.0 | 169.0 | 15.Juni2028 | 570.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 5.776.340,95 | 23.0 | 10274.0 | 384.0 | 15.Dez.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.718.743,96 | 23.0 | 10344.0 | 167.0 | 15.März2028 | 830.0 |
| VNO | VORNADO REALTY LP | REITS | 5.712.982,88 | 23.0 | 9979.0 | 9.0 | 01.Juni2026 | 215.0 |
| SM | SM ENERGY CO | Energie | 5.707.328,76 | 23.0 | 9998.0 | 36.0 | 15.Jan.2027 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.673.968,90 | 22.0 | 9855.0 | 147.0 | 01.Dez.2027 | 413.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 5.640.040,24 | 22.0 | 10012.0 | 8.0 | 15.März2028 | 588.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 5.625.496,23 | 22.0 | 9882.0 | 268.0 | 15.März2031 | 675.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 5.522.281,14 | 22.0 | 9910.0 | 211.0 | 01.Okt.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.391.128,25 | 21.0 | 9680.0 | 168.0 | 15.Feb.2028 | 595.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.312.460,27 | 21.0 | 9889.0 | 160.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.139.949,98 | 20.0 | 9858.0 | 356.0 | 01.Feb.2031 | 900.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 5.067.063,40 | 20.0 | 10090.0 | 91.0 | 15.Jan.2029 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 5.030.164,97 | 20.0 | 10122.0 | 341.0 | 15.Feb.2031 | 613.0 |
| ATI | ATI INC | Produktionsmittel | 4.983.431,82 | 20.0 | 9985.0 | 80.0 | 01.Dez.2027 | 588.0 |
| BZH | BEAZER HOMES USA INC | Zyklische Konsumgüter | 4.972.669,05 | 20.0 | 9993.0 | 63.0 | 15.Okt.2027 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.940.487,21 | 20.0 | 9842.0 | 85.0 | 15.März2027 | 400.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 4.794.691,03 | 19.0 | 10338.0 | 176.0 | 15.Nov.2030 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.785.930,37 | 19.0 | 9886.0 | 26.0 | 05.Aug.2026 | 140.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 4.760.816,68 | 19.0 | 10555.0 | 316.0 | 01.Dez.2030 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.682.414,82 | 19.0 | 9542.0 | 138.0 | 01.Okt.2027 | 175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.654.407,69 | 18.0 | 10103.0 | 209.0 | 01.Feb.2030 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 4.564.013,89 | 18.0 | 9513.0 | 347.0 | 15.Juli2030 | 438.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 4.522.203,12 | 18.0 | 9906.0 | 385.0 | 01.Mai2031 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 4.493.246,26 | 18.0 | 9968.0 | 403.0 | 24.März2031 | 750.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.202.034,99 | 17.0 | 10161.0 | 208.0 | 03.Apr.2031 | 1050.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.198.988,25 | 17.0 | 10166.0 | 275.0 | 15.Jan.2031 | 700.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.182.505,26 | 17.0 | 10408.0 | 299.0 | 15.Dez.2030 | 1050.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 4.171.915,56 | 17.0 | 10206.0 | 278.0 | 15.Feb.2031 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.155.391,65 | 16.0 | 10205.0 | 289.0 | 01.Nov.2029 | 950.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 4.067.386,90 | 16.0 | 9252.0 | 412.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 4.061.689,10 | 16.0 | 9289.0 | 362.0 | 01.Juli2030 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 3.982.267,88 | 16.0 | 9172.0 | 332.0 | 01.Aug.2030 | 1038.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.822.965,14 | 15.0 | 9778.0 | 265.0 | 15.März2029 | 405.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.797.314,55 | 15.0 | 9423.0 | 211.0 | 15.Juli2028 | 245.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.760.749,21 | 15.0 | 10144.0 | 295.0 | 01.Aug.2030 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 3.722.922,69 | 15.0 | 9522.0 | 312.0 | 15.Apr.2030 | 925.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 3.637.308,00 | 14.0 | 9938.0 | 382.0 | 15.Mai2031 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 3.636.859,42 | 14.0 | 9263.0 | 414.0 | 01.März2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.633.917,50 | 14.0 | 9420.0 | 408.0 | 15.Jan.2031 | 495.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.632.108,50 | 14.0 | 9997.0 | 43.0 | 09.März2030 | 575.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.631.599,48 | 14.0 | 10164.0 | 326.0 | 31.Dez.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.628.827,70 | 14.0 | 9859.0 | 290.0 | 15.Juli2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.575.416,18 | 14.0 | 9828.0 | 382.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 3.523.918,44 | 14.0 | 9982.0 | 321.0 | 15.Aug.2030 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 3.506.927,87 | 14.0 | 8602.0 | 323.0 | 15.Juli2030 | 1113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.487.382,55 | 14.0 | 9823.0 | 176.0 | 20.März2028 | 395.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.420.001,46 | 14.0 | 9085.0 | 394.0 | 15.Aug.2030 | 288.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.387.453,18 | 13.0 | 9663.0 | 372.0 | 15.Jan.2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.384.583,76 | 13.0 | 8623.0 | 417.0 | 31.Jan.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.377.107,90 | 13.0 | 10314.0 | 179.0 | 15.Dez.2030 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 3.370.602,54 | 13.0 | 9586.0 | 373.0 | 01.März2031 | 925.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 3.318.119,33 | 13.0 | 10215.0 | 297.0 | 15.Aug.2030 | 850.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.311.823,50 | 13.0 | 9894.0 | 279.0 | 01.Juli2030 | 525.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 3.267.502,26 | 13.0 | 9725.0 | 260.0 | 30.Apr.2031 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 3.257.089,87 | 13.0 | 10291.0 | 260.0 | 24.Juli2030 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.252.655,12 | 13.0 | 10705.0 | 371.0 | 15.Nov.2030 | 705.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.199.018,37 | 13.0 | 8872.0 | 390.0 | 01.Dez.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.163.798,01 | 13.0 | 10087.0 | 245.0 | 01.März2031 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 3.135.505,29 | 12.0 | 10246.0 | 280.0 | 01.Aug.2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.089.309,17 | 12.0 | 10331.0 | 352.0 | 17.Juli2030 | 750.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 3.074.358,09 | 12.0 | 9957.0 | 379.0 | 30.Apr.2031 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 3.065.412,00 | 12.0 | 10553.0 | 393.0 | 15.Feb.2031 | 713.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 3.039.338,56 | 12.0 | 9919.0 | 84.0 | 15.März2027 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.035.572,75 | 12.0 | 9544.0 | 383.0 | 15.Feb.2031 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.034.809,16 | 12.0 | 10123.0 | 239.0 | 06.Nov.2030 | 750.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 3.004.474,79 | 12.0 | 10511.0 | 198.0 | 30.Nov.2030 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.978.418,84 | 12.0 | 9451.0 | 391.0 | 15.Feb.2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 2.941.653,90 | 12.0 | 9316.0 | 401.0 | 15.Feb.2031 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 2.927.497,08 | 12.0 | 10026.0 | 339.0 | 15.März2031 | 563.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.912.649,31 | 12.0 | 9261.0 | 437.0 | 15.März2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.911.290,00 | 12.0 | 9058.0 | 416.0 | 15.Jan.2031 | 338.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.893.270,52 | 11.0 | 10314.0 | 291.0 | 30.Jan.2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 2.852.003,27 | 11.0 | 10543.0 | 108.0 | 01.Nov.2030 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.839.415,73 | 11.0 | 10341.0 | 213.0 | 15.Jan.2031 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.825.237,12 | 11.0 | 10489.0 | 107.0 | 30.Juni2028 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 2.777.311,22 | 11.0 | 10043.0 | 311.0 | 15.Feb.2031 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.763.711,60 | 11.0 | 9292.0 | 406.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.755.117,50 | 11.0 | 10234.0 | 202.0 | 15.Juni2029 | 1113.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 2.727.499,84 | 11.0 | 10441.0 | 182.0 | 01.Okt.2030 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 2.693.307,98 | 11.0 | 10158.0 | 311.0 | 15.Okt.2030 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.689.235,77 | 11.0 | 10400.0 | 261.0 | 15.Feb.2031 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 2.665.326,22 | 11.0 | 9817.0 | 215.0 | 09.Sept.2030 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.643.297,22 | 10.0 | 10069.0 | 337.0 | 15.März2031 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.614.796,93 | 10.0 | 8676.0 | 445.0 | 01.März2031 | 250.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.603.275,09 | 10.0 | 9792.0 | 352.0 | 01.Okt.2030 | 650.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Energie | 2.562.222,77 | 10.0 | 10644.0 | 244.0 | 15.Nov.2030 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.540.065,94 | 10.0 | 9367.0 | 400.0 | 30.Jan.2031 | 375.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 2.534.357,62 | 10.0 | 10396.0 | 186.0 | 19.Feb.2029 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 2.526.674,75 | 10.0 | 10649.0 | 218.0 | 15.Jan.2031 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 2.506.549,74 | 10.0 | 10157.0 | 324.0 | 15.Feb.2031 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.505.296,56 | 10.0 | 9379.0 | 363.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.431.957,36 | 10.0 | 9830.0 | 258.0 | 15.Okt.2030 | 688.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 2.426.248,34 | 10.0 | 9327.0 | 408.0 | 15.Feb.2031 | 375.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 2.421.733,89 | 10.0 | 10081.0 | 245.0 | 01.Okt.2030 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 2.414.486,25 | 10.0 | 8900.0 | 380.0 | 15.Aug.2030 | 450.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 2.404.959,62 | 10.0 | 10134.0 | 284.0 | 15.Jan.2031 | 725.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 2.371.896,87 | 9.0 | 10474.0 | 275.0 | 15.Dez.2030 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 2.363.490,97 | 9.0 | 8254.0 | 395.0 | 31.Dez.2030 | 575.0 |
| SPN | SESI LLC 144A | Energie | 2.343.769,02 | 9.0 | 10330.0 | 289.0 | 30.Sept.2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.305.510,35 | 9.0 | 9265.0 | 378.0 | 15.Aug.2030 | 338.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 2.303.710,32 | 9.0 | 8404.0 | 367.0 | 15.Juli2030 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 2.300.231,66 | 9.0 | 9686.0 | 295.0 | 01.Mai2030 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.287.372,29 | 9.0 | 9511.0 | 270.0 | 01.Mai2029 | 450.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Finanzunternehmen | 2.247.778,36 | 9.0 | 10163.0 | 295.0 | 15.Juli2030 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.235.275,78 | 9.0 | 9902.0 | 358.0 | 31.März2031 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 2.222.582,26 | 9.0 | 10020.0 | 277.0 | 31.Dez.2030 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.215.225,74 | 9.0 | 9739.0 | 244.0 | 01.Juni2029 | 409.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 2.212.042,97 | 9.0 | 9944.0 | 316.0 | 15.Aug.2030 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.201.221,77 | 9.0 | 9272.0 | 412.0 | 15.Feb.2031 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 2.195.719,04 | 9.0 | 9745.0 | 260.0 | 01.Okt.2029 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.195.720,83 | 9.0 | 9177.0 | 386.0 | 15.Sept.2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.184.278,99 | 9.0 | 9416.0 | 257.0 | 30.Mai2029 | 950.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.145.032,17 | 8.0 | 10371.0 | 242.0 | 30.Apr.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.143.974,30 | 8.0 | 10248.0 | 384.0 | 01.Dez.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.142.955,79 | 8.0 | 10384.0 | 272.0 | 15.Sept.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.092.262,93 | 8.0 | 9952.0 | 332.0 | 15.Mai2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.076.775,63 | 8.0 | 9566.0 | 333.0 | 15.Juli2030 | 400.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Grundstoffindustrie | 2.066.252,64 | 8.0 | 10444.0 | 238.0 | 01.Juli2030 | 800.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.057.824,74 | 8.0 | 8959.0 | 318.0 | 01.Okt.2029 | 345.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.050.862,39 | 8.0 | 10386.0 | 318.0 | 15.Feb.2031 | 1200.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 2.042.115,33 | 8.0 | 10164.0 | 305.0 | 01.Okt.2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 2.032.861,50 | 8.0 | 9334.0 | 402.0 | 15.Feb.2031 | 375.0 |
| TDW | TIDEWATER INC 144A | Energie | 2.028.878,90 | 8.0 | 10733.0 | 180.0 | 15.Juli2030 | 913.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.028.275,30 | 8.0 | 9717.0 | 324.0 | 15.Jan.2030 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 2.018.666,27 | 8.0 | 10474.0 | 290.0 | 15.Jan.2031 | 925.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.015.885,13 | 8.0 | 9921.0 | 125.0 | 15.Dez.2027 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.971.569,01 | 8.0 | 10633.0 | 147.0 | 01.Feb.2031 | 938.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.967.066,63 | 8.0 | 9576.0 | 292.0 | 15.Nov.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.967.153,55 | 8.0 | 9710.0 | 243.0 | 31.März2029 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.957.753,48 | 8.0 | 9259.0 | 390.0 | 30.Dez.2030 | 538.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.946.574,65 | 8.0 | 9206.0 | 256.0 | 01.Mai2029 | 875.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.936.929,17 | 8.0 | 7538.0 | 278.0 | 15.Jan.2030 | 1275.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.930.333,75 | 8.0 | 9929.0 | 224.0 | 29.Sept.2028 | 563.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Zyklische Konsumgüter | 1.922.218,30 | 8.0 | 10221.0 | 297.0 | 15.Sept.2030 | 700.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.917.448,08 | 8.0 | 10498.0 | 262.0 | 01.Dez.2030 | 788.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Produktionsmittel | 1.911.056,64 | 8.0 | 10060.0 | 281.0 | 15.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.908.645,57 | 8.0 | 10376.0 | 302.0 | 15.Feb.2031 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.895.773,34 | 8.0 | 7964.0 | 393.0 | 15.Okt.2030 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.888.708,02 | 7.0 | 9198.0 | 305.0 | 01.Mai2030 | 1088.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.874.262,09 | 7.0 | 10195.0 | 166.0 | 01.März2029 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.873.993,75 | 7.0 | 9791.0 | 248.0 | 30.Sept.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.873.386,17 | 7.0 | 9352.0 | 233.0 | 12.Okt.2028 | 313.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 1.870.991,20 | 7.0 | 10449.0 | 140.0 | 01.Okt.2030 | 800.0 |
| UIS | UNISYS CORPORATION 144A | Technologie | 1.869.297,60 | 7.0 | 8573.0 | 355.0 | 15.Jan.2031 | 1063.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 1.859.239,55 | 7.0 | 9474.0 | 336.0 | 15.Aug.2030 | 775.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Grundstoffindustrie | 1.857.088,14 | 7.0 | 10323.0 | 264.0 | 15.Juli2030 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.845.668,75 | 7.0 | 10363.0 | 312.0 | 25.Juli2030 | 938.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Zyklische Konsumgüter | 1.821.186,53 | 7.0 | 10032.0 | 348.0 | 01.Feb.2031 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.818.916,22 | 7.0 | 9724.0 | 273.0 | 15.Mai2029 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.808.085,86 | 7.0 | 7118.0 | 433.0 | 15.März2031 | 350.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 1.803.421,14 | 7.0 | 10300.0 | 300.0 | 15.Feb.2031 | 738.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.792.575,60 | 7.0 | 10083.0 | 303.0 | 15.Feb.2031 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.787.420,35 | 7.0 | 10853.0 | 203.0 | 15.Jan.2031 | 1225.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 1.778.819,79 | 7.0 | 10414.0 | 360.0 | 01.Okt.2030 | 638.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.778.423,76 | 7.0 | 8812.0 | 338.0 | 15.Nov.2030 | 1050.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.770.072,02 | 7.0 | 9945.0 | 288.0 | 15.Aug.2029 | 688.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Finanzunternehmen | 1.756.208,33 | 7.0 | 10284.0 | 327.0 | 15.Feb.2031 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.753.295,76 | 7.0 | 10057.0 | 335.0 | 30.Jan.2031 | 625.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.751.410,37 | 7.0 | 10158.0 | 311.0 | 15.Okt.2030 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.750.544,72 | 7.0 | 9856.0 | 326.0 | 01.Feb.2031 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.749.323,05 | 7.0 | 10542.0 | 296.0 | 15.Feb.2031 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.734.569,57 | 7.0 | 10166.0 | 212.0 | 01.Aug.2029 | 650.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 1.704.668,24 | 7.0 | 9403.0 | 345.0 | 15.Juli2030 | 788.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.694.304,79 | 7.0 | 10320.0 | 164.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.692.572,78 | 7.0 | 10903.0 | 222.0 | 01.Feb.2029 | 950.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.686.732,95 | 7.0 | 9291.0 | 386.0 | 31.Dez.2030 | 650.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Zyklische Konsumgüter | 1.686.073,31 | 7.0 | 10753.0 | 171.0 | 01.Juli2030 | 925.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 1.676.419,33 | 7.0 | 10391.0 | 226.0 | 15.März2031 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.675.704,98 | 7.0 | 9470.0 | 343.0 | 31.Dez.2030 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.675.155,06 | 7.0 | 9928.0 | 339.0 | 01.Okt.2030 | 550.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Industrial Other | 1.671.522,77 | 7.0 | 8600.0 | 382.0 | 15.Feb.2031 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.662.927,75 | 7.0 | 10008.0 | 363.0 | 15.März2031 | 575.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.661.684,17 | 7.0 | 9669.0 | 312.0 | 01.Juli2030 | 750.0 |
| GLNG | GOLAR LNG LTD 144A | Energie | 1.647.340,00 | 7.0 | 10240.0 | 302.0 | 02.Okt.2030 | 750.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.643.102,35 | 7.0 | 10190.0 | 301.0 | 15.Jan.2031 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.641.648,22 | 7.0 | 10197.0 | 310.0 | 15.Jan.2031 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.639.993,80 | 6.0 | 9345.0 | 391.0 | 01.Feb.2031 | 438.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Zyklische Konsumgüter | 1.625.983,10 | 6.0 | 10541.0 | 287.0 | 01.Feb.2031 | 900.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.620.974,86 | 6.0 | 9969.0 | 315.0 | 15.Juli2030 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.614.043,28 | 6.0 | 9969.0 | 385.0 | 15.Jan.2031 | 575.0 |
| UA | UNDER ARMOUR INC 144A | Zyklische Konsumgüter | 1.591.773,69 | 6.0 | 10160.0 | 294.0 | 15.Juli2030 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.588.825,00 | 6.0 | 9963.0 | 359.0 | 01.Aug.2030 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.586.355,87 | 6.0 | 9266.0 | 402.0 | 15.Nov.2030 | 388.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 1.585.583,33 | 6.0 | 10538.0 | 209.0 | 15.Apr.2031 | 850.0 |
| VERCOR | VT TOPCO INC 144A | Zyklische Konsumgüter | 1.583.507,50 | 6.0 | 10175.0 | 245.0 | 15.Aug.2030 | 850.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.577.895,37 | 6.0 | 9984.0 | 134.0 | 15.Nov.2028 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.575.295,52 | 6.0 | 10724.0 | 189.0 | 15.März2031 | 1150.0 |
| CHHCF | CHC GROUP LLC 144A | Energie | 1.572.842,42 | 6.0 | 9229.0 | 333.0 | 01.Sept.2030 | 1175.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 1.570.638,37 | 6.0 | 10104.0 | 299.0 | 15.Juli2030 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.558.848,67 | 6.0 | 10338.0 | 325.0 | 01.Apr.2031 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.555.585,86 | 6.0 | 10262.0 | 336.0 | 01.Juli2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.542.606,93 | 6.0 | 10179.0 | 124.0 | 01.Aug.2030 | 713.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Energie | 1.531.257,81 | 6.0 | 10160.0 | 349.0 | 01.Apr.2031 | 763.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Energie | 1.516.829,01 | 6.0 | 10220.0 | 309.0 | 15.Okt.2030 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.503.721,66 | 6.0 | 9867.0 | 326.0 | 15.Juli2030 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.495.660,38 | 6.0 | 10254.0 | 366.0 | 15.Okt.2030 | 650.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Energie | 1.495.101,81 | 6.0 | 10225.0 | 303.0 | 01.Dez.2030 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.488.089,56 | 6.0 | 9837.0 | 69.0 | 15.Jan.2027 | 290.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.485.914,50 | 6.0 | 9460.0 | 382.0 | 15.Jan.2031 | 438.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.477.434,80 | 6.0 | 9880.0 | 159.0 | 30.Apr.2028 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 1.476.791,89 | 6.0 | 10577.0 | 65.0 | 15.Aug.2030 | 988.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.471.380,80 | 6.0 | 9358.0 | 402.0 | 15.Jan.2031 | 363.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.461.468,55 | 6.0 | 10218.0 | 39.0 | 01.Juni2028 | 813.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.459.487,00 | 6.0 | 9940.0 | 316.0 | 15.Juli2030 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.457.719,67 | 6.0 | 10088.0 | 276.0 | 15.Nov.2030 | 713.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Nicht-zyklische Konsumgüter | 1.456.889,66 | 6.0 | 10279.0 | 268.0 | 01.März2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.456.383,05 | 6.0 | 9474.0 | 324.0 | 01.März2030 | 475.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.456.429,36 | 6.0 | 9651.0 | 352.0 | 01.Juni2030 | 463.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Zyklische Konsumgüter | 1.456.032,45 | 6.0 | 8175.0 | 367.0 | 31.Juli2030 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.455.040,17 | 6.0 | 10045.0 | 206.0 | 01.Sept.2030 | 588.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Sonstige Finanzwerte | 1.440.867,36 | 6.0 | 10230.0 | 306.0 | 01.Okt.2030 | 800.0 |
| LEVI | LEVI STRAUSS & CO 144A | Zyklische Konsumgüter | 1.429.868,22 | 6.0 | 9228.0 | 419.0 | 01.März2031 | 350.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.427.700,30 | 6.0 | 10089.0 | 175.0 | 15.Apr.2029 | 929.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.422.484,44 | 6.0 | 10263.0 | 238.0 | 15.Nov.2030 | 775.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.416.972,22 | 6.0 | 9761.0 | 384.0 | 15.Apr.2031 | 825.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.410.706,03 | 6.0 | 9840.0 | 406.0 | 01.März2031 | 538.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.405.345,86 | 6.0 | 9802.0 | 213.0 | 01.Dez.2028 | 575.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 1.400.685,42 | 6.0 | 6522.0 | 283.0 | 15.Juli2029 | 513.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Transport | 1.399.273,61 | 6.0 | 10383.0 | 252.0 | 01.Aug.2030 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.393.368,54 | 6.0 | 10303.0 | 135.0 | 15.Jan.2031 | 738.0 |
| CABO | CABLE ONE INC 144A | Kommunikation | 1.386.470,45 | 5.0 | 7002.0 | 394.0 | 15.Nov.2030 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 1.377.480,25 | 5.0 | 10407.0 | 255.0 | 15.Juli2030 | 825.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.377.150,00 | 5.0 | 9282.0 | 332.0 | 15.Juli2030 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.376.589,05 | 5.0 | 10520.0 | 108.0 | 15.Sept.2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.376.001,25 | 5.0 | 9225.0 | 273.0 | 01.Aug.2029 | 900.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.373.420,47 | 5.0 | 9974.0 | 149.0 | 20.Apr.2029 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.369.790,84 | 5.0 | 9690.0 | 116.0 | 15.Juli2027 | 325.0 |
| LENDMK | LFS TOPCO LLC 144A | Finanzunternehmen | 1.365.323,34 | 5.0 | 9605.0 | 330.0 | 15.Juli2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.363.927,70 | 5.0 | 9935.0 | 222.0 | 15.Okt.2028 | 525.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 1.361.721,58 | 5.0 | 9314.0 | 408.0 | 15.Feb.2031 | 375.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.347.748,26 | 5.0 | 9686.0 | 202.0 | 15.Juli2028 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.344.233,45 | 5.0 | 10244.0 | 235.0 | 15.Sept.2030 | 788.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 1.341.244,41 | 5.0 | 10165.0 | 316.0 | 30.Sept.2030 | 913.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 1.339.152,64 | 5.0 | 10568.0 | 86.0 | 15.Aug.2030 | 1000.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 1.335.563,39 | 5.0 | 6790.0 | 401.0 | 31.März2031 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.334.285,65 | 5.0 | 8945.0 | 425.0 | 01.März2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.333.129,22 | 5.0 | 9630.0 | 279.0 | 01.Juni2029 | 420.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 1.332.767,86 | 5.0 | 6573.0 | 293.0 | 01.Sept.2029 | 563.0 |
| NWHM | RISEWELL HOMES INC 144A | Zyklische Konsumgüter | 1.327.221,21 | 5.0 | 10155.0 | 312.0 | 01.Nov.2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.326.955,48 | 5.0 | 9893.0 | 144.0 | 01.Feb.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.320.533,83 | 5.0 | 10606.0 | 83.0 | 15.Nov.2030 | 875.0 |
| ZD | ZIFF DAVIS INC 144A | Technologie | 1.310.695,09 | 5.0 | 9411.0 | 375.0 | 15.Okt.2030 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.301.503,09 | 5.0 | 10498.0 | 190.0 | 01.März2031 | 788.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.298.099,59 | 5.0 | 10232.0 | 214.0 | 01.Dez.2030 | 1100.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | REITS | 1.293.733,88 | 5.0 | 9931.0 | 338.0 | 30.Sept.2030 | 738.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.293.688,23 | 5.0 | 9288.0 | 188.0 | 15.Mai2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.292.375,00 | 5.0 | 9202.0 | 425.0 | 01.Apr.2031 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.290.501,30 | 5.0 | 9838.0 | 132.0 | 17.Sept.2027 | 434.0 |
| VIRIFP | VIRIDIEN SA 144A | Energie | 1.285.601,89 | 5.0 | 10755.0 | 154.0 | 15.Okt.2030 | 1000.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Energie | 1.284.467,67 | 5.0 | 10541.0 | 81.0 | 01.Okt.2030 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.282.859,24 | 5.0 | 9988.0 | 76.0 | 15.Aug.2027 | 588.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Kommunikation | 1.273.826,89 | 5.0 | 9161.0 | 370.0 | 01.März2031 | 1025.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 1.262.729,83 | 5.0 | 10040.0 | 361.0 | 01.Apr.2031 | 800.0 |
| BCC | BOISE CASCADE CO 144A | Produktionsmittel | 1.259.658,75 | 5.0 | 9838.0 | 341.0 | 01.Juli2030 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 1.247.667,72 | 5.0 | 9332.0 | 412.0 | 15.März2031 | 400.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Zyklische Konsumgüter | 1.224.678,15 | 5.0 | 9884.0 | 250.0 | 01.Aug.2030 | 800.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Versicherung | 1.223.503,64 | 5.0 | 9331.0 | 343.0 | 15.Juli2030 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.219.850,76 | 5.0 | 10002.0 | 19.0 | 31.Juli2026 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 1.200.775,35 | 5.0 | 9572.0 | 432.0 | 01.Apr.2031 | 438.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.196.631,44 | 5.0 | 9925.0 | 347.0 | 27.Juli2030 | 845.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.187.380,94 | 5.0 | 8574.0 | 311.0 | 15.März2030 | 1075.0 |
| EFXINC | ENERFLEX INC 144A | Energie | 1.186.120,59 | 5.0 | 10280.0 | 237.0 | 15.Jan.2031 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | REITS | 1.173.742,89 | 5.0 | 10178.0 | 314.0 | 15.Okt.2030 | 725.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 1.173.161,11 | 5.0 | 8228.0 | 390.0 | 15.Feb.2031 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.167.489,58 | 5.0 | 10095.0 | 199.0 | 30.Sept.2030 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.165.668,81 | 5.0 | 9064.0 | 421.0 | 30.Apr.2031 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.146.319,44 | 5.0 | 8288.0 | 395.0 | 15.Feb.2031 | 688.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Finanzunternehmen | 1.143.891,31 | 5.0 | 9833.0 | 328.0 | 01.Sept.2030 | 975.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Technologie | 1.137.611,24 | 5.0 | 7711.0 | 338.0 | 01.Aug.2030 | 888.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.132.895,94 | 4.0 | 10195.0 | 141.0 | 15.Dez.2028 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.132.681,01 | 4.0 | 9695.0 | 171.0 | 15.Feb.2028 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.130.785,92 | 4.0 | 9656.0 | 399.0 | 15.Jan.2031 | 613.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 1.124.074,92 | 4.0 | 7375.0 | 327.0 | 15.Jan.2031 | 1275.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 1.124.094,84 | 4.0 | 9950.0 | 93.0 | 15.Juni2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.122.504,35 | 4.0 | 9694.0 | 194.0 | 01.Juni2028 | 370.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.121.676,46 | 4.0 | 9889.0 | 57.0 | 01.Dez.2026 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.116.171,53 | 4.0 | 10121.0 | 334.0 | 15.Apr.2031 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.115.796,53 | 4.0 | 9748.0 | 225.0 | 15.Jan.2029 | 438.0 |
| VAL | VALARIS LTD 144A | Energie | 1.110.024,46 | 4.0 | 10413.0 | 111.0 | 30.Apr.2030 | 838.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.103.459,18 | 4.0 | 9464.0 | 274.0 | 01.Sept.2029 | 1075.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Industrial Other | 1.100.972,24 | 4.0 | 10378.0 | 267.0 | 01.Aug.2030 | 850.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.092.067,77 | 4.0 | 10042.0 | 91.0 | 17.Nov.2028 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.090.961,32 | 4.0 | 9830.0 | 182.0 | 15.Juli2028 | 463.0 |
| TWLO | TWILIO INC | Technologie | 1.082.491,87 | 4.0 | 9366.0 | 410.0 | 15.März2031 | 388.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.078.681,24 | 4.0 | 9497.0 | 310.0 | 15.Feb.2030 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.075.475,00 | 4.0 | 10345.0 | 97.0 | 15.Mai2028 | 900.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.075.204,28 | 4.0 | 9457.0 | 373.0 | 15.Okt.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.071.088,34 | 4.0 | 9595.0 | 303.0 | 15.Okt.2030 | 1400.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.064.389,29 | 4.0 | 10935.0 | 260.0 | 15.Apr.2029 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.062.450,56 | 4.0 | 10364.0 | 240.0 | 15.Juni2030 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.058.518,02 | 4.0 | 8445.0 | 370.0 | 01.Okt.2030 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.051.320,31 | 4.0 | 10286.0 | 236.0 | 15.Jan.2029 | 788.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 1.042.178,50 | 4.0 | 9973.0 | 381.0 | 15.Mai2031 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.041.956,04 | 4.0 | 10411.0 | 158.0 | 01.Apr.2030 | 788.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 1.040.489,11 | 4.0 | 10248.0 | 268.0 | 15.Feb.2031 | 763.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.037.635,44 | 4.0 | 9818.0 | 225.0 | 01.Aug.2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.027.783,17 | 4.0 | 10021.0 | 9.0 | 01.Juni2029 | 750.0 |
| HNI | HNI CORP 144A | Nicht-zyklische Konsumgüter | 1.025.848,58 | 4.0 | 9806.0 | 244.0 | 18.Jan.2029 | 513.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.021.788,76 | 4.0 | 9928.0 | 182.0 | 01.Okt.2029 | 525.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.014.450,83 | 4.0 | 10224.0 | 247.0 | 15.März2030 | 613.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 1.008.921,99 | 4.0 | 10313.0 | 51.0 | 15.Nov.2027 | 1175.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.003.100,02 | 4.0 | 10384.0 | 76.0 | 15.Feb.2027 | 1125.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 975.458,93 | 4.0 | 9370.0 | 363.0 | 01.Aug.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 974.179,38 | 4.0 | 10851.0 | 42.0 | 01.Okt.2030 | 1225.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 973.451,56 | 4.0 | 10031.0 | 294.0 | 01.Juni2030 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 972.745,85 | 4.0 | 9919.0 | 141.0 | 15.März2028 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 952.761,89 | 4.0 | 9973.0 | 103.0 | 01.Mai2028 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 945.512,00 | 4.0 | 10338.0 | 137.0 | 01.Feb.2029 | 925.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 935.605,74 | 4.0 | 10007.0 | 65.0 | 30.Juni2028 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 933.822,32 | 4.0 | 10341.0 | 204.0 | 01.Sept.2029 | 938.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 931.580,00 | 4.0 | 9603.0 | 246.0 | 01.Feb.2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 928.521,44 | 4.0 | 9982.0 | 117.0 | 15.Juli2029 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 915.313,88 | 4.0 | 9548.0 | 252.0 | 15.Feb.2029 | 425.0 |
| BRBR | BELLRING BRANDS INC 144A | Nicht-zyklische Konsumgüter | 915.350,00 | 4.0 | 10085.0 | 238.0 | 15.März2030 | 700.0 |
| GRFSM | GRIFOLS SA 144A | Nicht-zyklische Konsumgüter | 912.581,42 | 4.0 | 9847.0 | 192.0 | 15.Okt.2028 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 911.464,21 | 4.0 | 9969.0 | 91.0 | 15.Aug.2027 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 907.986,10 | 4.0 | 9989.0 | 74.0 | 30.Sept.2027 | 550.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 907.913,07 | 4.0 | 9936.0 | 154.0 | 15.Jan.2029 | 525.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 905.534,96 | 4.0 | 9827.0 | 195.0 | 01.Nov.2028 | 475.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 897.759,98 | 4.0 | 9965.0 | 107.0 | 01.Feb.2028 | 500.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 894.152,32 | 4.0 | 9475.0 | 333.0 | 01.Mai2030 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 891.040,58 | 4.0 | 7695.0 | 398.0 | 15.Jan.2031 | 538.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Kommunikation | 890.447,26 | 4.0 | 10466.0 | 89.0 | 15.Juli2029 | 863.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 879.862,67 | 3.0 | 9653.0 | 256.0 | 15.Apr.2029 | 400.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 877.241,98 | 3.0 | 8085.0 | 321.0 | 15.Feb.2030 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 873.710,10 | 3.0 | 9622.0 | 254.0 | 15.Mai2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 868.487,58 | 3.0 | 9527.0 | 256.0 | 15.Feb.2029 | 338.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 867.993,94 | 3.0 | 10093.0 | 243.0 | 01.März2031 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 867.027,34 | 3.0 | 9925.0 | 153.0 | 26.Aug.2028 | 563.0 |
| RNG | RINGCENTRAL INC 144A | Technologie | 866.294,85 | 3.0 | 10455.0 | 125.0 | 15.Aug.2030 | 850.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Zyklische Konsumgüter | 860.960,68 | 3.0 | 9823.0 | 128.0 | 01.Okt.2027 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 860.083,61 | 3.0 | 9956.0 | 208.0 | 01.Apr.2030 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 856.890,69 | 3.0 | 10234.0 | 226.0 | 31.Okt.2029 | 725.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 854.534,24 | 3.0 | 8138.0 | 351.0 | 15.Okt.2030 | 1025.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 851.714,60 | 3.0 | 9563.0 | 278.0 | 15.Aug.2029 | 563.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | REITS | 849.939,00 | 3.0 | 9982.0 | 13.0 | 15.Juni2029 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 848.698,96 | 3.0 | 8457.0 | 432.0 | 06.Apr.2031 | 463.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Produktionsmittel | 847.094,17 | 3.0 | 10248.0 | 158.0 | 15.März2029 | 675.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Finanzunternehmen | 840.189,13 | 3.0 | 10383.0 | 201.0 | 15.Sept.2029 | 975.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 831.823,54 | 3.0 | 10669.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 825.822,19 | 3.0 | 10120.0 | 91.0 | 15.Aug.2028 | 675.0 |
| RXO | RXO INC 144A | Transport | 822.673,72 | 3.0 | 9910.0 | 383.0 | 15.Mai2031 | 638.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 820.696,09 | 3.0 | 9792.0 | 227.0 | 15.Mai2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 820.316,17 | 3.0 | 9844.0 | 221.0 | 01.Juni2029 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 814.315,68 | 3.0 | 10052.0 | 361.0 | 01.Apr.2031 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 814.346,15 | 3.0 | 10013.0 | 196.0 | 01.Sept.2029 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 814.119,37 | 3.0 | 10349.0 | 206.0 | 15.Dez.2029 | 788.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 809.963,84 | 3.0 | 9884.0 | 156.0 | 01.Mai2028 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 808.215,37 | 3.0 | 10294.0 | 219.0 | 15.Jan.2030 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 800.599,64 | 3.0 | 9660.0 | 268.0 | 01.Aug.2029 | 425.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 797.357,57 | 3.0 | 9922.0 | 220.0 | 15.Jan.2031 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 796.157,58 | 3.0 | 9765.0 | 128.0 | 31.Aug.2027 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 795.931,71 | 3.0 | 10176.0 | 196.0 | 15.Juni2029 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 793.960,55 | 3.0 | 7344.0 | 225.0 | 31.Jan.2029 | 1175.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 793.981,07 | 3.0 | 10603.0 | 23.0 | 15.Juli2029 | 1050.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 793.088,54 | 3.0 | 9469.0 | 246.0 | 15.Jan.2029 | 500.0 |
| ABR | ARBOR REALTY SR INC 144A | REITS | 792.438,03 | 3.0 | 9845.0 | 224.0 | 15.Dez.2028 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 790.223,19 | 3.0 | 10119.0 | 207.0 | 15.Feb.2030 | 700.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 786.874,38 | 3.0 | 10063.0 | 180.0 | 15.Juni2030 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 786.606,66 | 3.0 | 10426.0 | 167.0 | 01.Juni2028 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 782.957,92 | 3.0 | 10409.0 | 163.0 | 15.Apr.2030 | 775.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 781.310,00 | 3.0 | 9446.0 | 250.0 | 15.Mai2029 | 975.0 |
| KEDRIM | KEDRION SPA 144A | Nicht-zyklische Konsumgüter | 780.785,39 | 3.0 | 9795.0 | 245.0 | 01.Sept.2029 | 650.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 779.114,60 | 3.0 | 9663.0 | 296.0 | 15.Jan.2030 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 778.122,27 | 3.0 | 10289.0 | 258.0 | 21.Mai2030 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 776.265,84 | 3.0 | 10376.0 | 39.0 | 01.Juni2030 | 900.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 776.423,23 | 3.0 | 9627.0 | 286.0 | 15.Okt.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 771.044,54 | 3.0 | 9930.0 | 266.0 | 15.Apr.2029 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 770.548,23 | 3.0 | 9575.0 | 310.0 | 30.Jan.2030 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 770.583,07 | 3.0 | 9585.0 | 414.0 | 30.März2031 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 766.735,55 | 3.0 | 9541.0 | 261.0 | 15.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 766.768,17 | 3.0 | 9783.0 | 160.0 | 15.Jan.2028 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 765.463,76 | 3.0 | 9671.0 | 314.0 | 15.Apr.2030 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 762.214,40 | 3.0 | 10377.0 | 226.0 | 15.Jan.2029 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 761.297,36 | 3.0 | 9550.0 | 217.0 | 01.Sept.2028 | 325.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 761.308,40 | 3.0 | 10234.0 | 178.0 | 01.Juni2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 761.481,60 | 3.0 | 10431.0 | 132.0 | 01.Apr.2029 | 925.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 760.939,38 | 3.0 | 10051.0 | 69.0 | 15.Okt.2028 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 760.364,93 | 3.0 | 7300.0 | 290.0 | 15.Aug.2029 | 575.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Kommunikation | 760.369,61 | 3.0 | 10308.0 | 87.0 | 01.Mai2029 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 754.966,15 | 3.0 | 9886.0 | 217.0 | 01.Juli2029 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 751.332,78 | 3.0 | 9996.0 | 49.0 | 15.Mai2027 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 751.341,49 | 3.0 | 9871.0 | 379.0 | 01.Apr.2031 | 675.0 |
| ASGN | ASGN INC 144A | Zyklische Konsumgüter | 750.551,60 | 3.0 | 9314.0 | 189.0 | 15.Mai2028 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 747.280,72 | 3.0 | 10293.0 | 203.0 | 01.Aug.2029 | 950.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Grundstoffindustrie | 746.125,94 | 3.0 | 10415.0 | 133.0 | 15.Juni2029 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 744.242,58 | 3.0 | 10635.0 | 50.0 | 01.Apr.2029 | 950.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 743.593,64 | 3.0 | 10369.0 | 146.0 | 15.Apr.2030 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 738.426,94 | 3.0 | 10228.0 | 186.0 | 15.Juni2029 | 663.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Nicht-zyklische Konsumgüter | 738.501,80 | 3.0 | 9643.0 | 246.0 | 01.März2029 | 463.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 737.992,41 | 3.0 | 9808.0 | 256.0 | 15.Feb.2030 | 475.0 |
| BIGSKY | BOYNE USA INC 144A | Zyklische Konsumgüter | 737.204,44 | 3.0 | 9746.0 | 238.0 | 15.Mai2029 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 729.740,17 | 3.0 | 9700.0 | 247.0 | 01.Apr.2029 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 729.377,60 | 3.0 | 9689.0 | 403.0 | 01.Apr.2031 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 729.103,30 | 3.0 | 9919.0 | 134.0 | 15.Jan.2028 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 726.314,06 | 3.0 | 10453.0 | 80.0 | 15.Dez.2029 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 725.522,40 | 3.0 | 9903.0 | 173.0 | 15.Jan.2029 | 600.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Zyklische Konsumgüter | 724.723,96 | 3.0 | 9616.0 | 285.0 | 15.Sept.2029 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 715.873,89 | 3.0 | 9838.0 | 174.0 | 01.Juni2028 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 715.112,20 | 3.0 | 10260.0 | 265.0 | 15.Juni2030 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 711.584,50 | 3.0 | 10005.0 | 32.0 | 15.Mai2028 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 711.135,85 | 3.0 | 10316.0 | 65.0 | 01.Okt.2028 | 838.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 706.599,82 | 3.0 | 10650.0 | 193.0 | 01.Juni2030 | 950.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 706.344,74 | 3.0 | 9851.0 | 202.0 | 15.Feb.2029 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 706.204,84 | 3.0 | 9506.0 | 317.0 | 31.Jan.2030 | 413.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 705.653,29 | 3.0 | 9959.0 | 138.0 | 30.Juni2029 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 705.398,39 | 3.0 | 9424.0 | 332.0 | 15.Mai2030 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 702.032,48 | 3.0 | 9839.0 | 173.0 | 01.Juni2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 697.093,85 | 3.0 | 9527.0 | 263.0 | 01.Mai2029 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 697.128,29 | 3.0 | 9624.0 | 287.0 | 15.Jan.2030 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 696.774,65 | 3.0 | 9820.0 | 209.0 | 15.Feb.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 696.332,65 | 3.0 | 9945.0 | 381.0 | 15.Juli2031 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 695.070,86 | 3.0 | 10027.0 | 13.0 | 15.Juni2028 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 690.872,43 | 3.0 | 9843.0 | 209.0 | 15.Apr.2029 | 688.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Zyklische Konsumgüter | 689.985,62 | 3.0 | 9759.0 | 232.0 | 01.Mai2029 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 689.639,36 | 3.0 | 10283.0 | 151.0 | 15.März2029 | 713.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Energie | 688.345,39 | 3.0 | 9812.0 | 240.0 | 15.Okt.2029 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 688.200,47 | 3.0 | 9909.0 | 138.0 | 15.Jan.2028 | 475.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Sonstige Finanzwerte | 687.954,29 | 3.0 | 10015.0 | 248.0 | 01.Nov.2029 | 988.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 681.773,07 | 3.0 | 9612.0 | 202.0 | 01.Juli2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 680.110,48 | 3.0 | 10105.0 | 197.0 | 01.Apr.2029 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 673.469,53 | 3.0 | 9761.0 | 269.0 | 04.Dez.2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 669.818,89 | 3.0 | 9753.0 | 202.0 | 01.Aug.2028 | 400.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 669.399,79 | 3.0 | 9855.0 | 174.0 | 30.Juni2028 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 663.451,30 | 3.0 | 10102.0 | 169.0 | 15.Juni2030 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 660.880,56 | 3.0 | 9715.0 | 192.0 | 15.Juni2028 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 659.421,95 | 3.0 | 9959.0 | 170.0 | 01.März2029 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 657.591,01 | 3.0 | 10212.0 | 85.0 | 15.Feb.2029 | 700.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 656.668,10 | 3.0 | 10080.0 | 246.0 | 15.Okt.2029 | 575.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 656.263,02 | 3.0 | 10045.0 | 361.0 | 01.Apr.2031 | 563.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 654.310,43 | 3.0 | 9852.0 | 327.0 | 15.Jan.2030 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 652.492,03 | 3.0 | 10017.0 | 231.0 | 15.Okt.2030 | 550.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 651.460,09 | 3.0 | 9927.0 | 121.0 | 15.Okt.2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 650.855,92 | 3.0 | 9761.0 | 288.0 | 15.Feb.2030 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 648.284,82 | 3.0 | 9994.0 | 118.0 | 01.Nov.2028 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 646.351,09 | 3.0 | 10045.0 | 75.0 | 30.Juni2027 | 650.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Produktionsmittel | 644.484,03 | 3.0 | 9894.0 | 188.0 | 15.Apr.2029 | 550.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 643.151,61 | 3.0 | 10455.0 | 0.0 | 01.Juni2030 | 863.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 640.197,47 | 3.0 | 9930.0 | 146.0 | 15.Juli2028 | 525.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | REITS | 639.324,57 | 3.0 | 10610.0 | 292.0 | 01.Dez.2029 | 775.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Grundstoffindustrie | 639.039,67 | 3.0 | 10431.0 | 319.0 | 01.Apr.2031 | 850.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 637.918,43 | 3.0 | 9938.0 | 139.0 | 15.Juli2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 635.489,17 | 3.0 | 8522.0 | 165.0 | 30.Jan.2028 | 500.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | REITS | 634.804,17 | 3.0 | 10132.0 | 238.0 | 15.Okt.2029 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 635.038,06 | 3.0 | 9438.0 | 250.0 | 15.Jan.2029 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 633.505,99 | 3.0 | 9895.0 | 303.0 | 15.März2030 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 628.032,45 | 2.0 | 9883.0 | 192.0 | 01.Juni2029 | 600.0 |
| CSV | CARRIAGE SERVICES INC 144A | Zyklische Konsumgüter | 624.979,14 | 2.0 | 9649.0 | 256.0 | 15.Mai2029 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 624.926,22 | 2.0 | 9953.0 | 134.0 | 01.Okt.2028 | 588.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Zyklische Konsumgüter | 623.505,35 | 2.0 | 9609.0 | 271.0 | 15.Juli2029 | 463.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Sonstige Finanzwerte | 621.949,89 | 2.0 | 10417.0 | 134.0 | 01.Sept.2030 | 775.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 620.429,30 | 2.0 | 10115.0 | 242.0 | 01.Okt.2029 | 725.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 620.489,12 | 2.0 | 10460.0 | 34.0 | 15.Juli2030 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 619.217,54 | 2.0 | 9833.0 | 189.0 | 01.Sept.2028 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 619.356,37 | 2.0 | 9661.0 | 291.0 | 15.Jan.2030 | 588.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Zyklische Konsumgüter | 618.315,96 | 2.0 | 10252.0 | 120.0 | 30.Apr.2029 | 788.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 617.923,38 | 2.0 | 9769.0 | 206.0 | 01.Okt.2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 615.686,58 | 2.0 | 10131.0 | 203.0 | 01.Feb.2030 | 888.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 615.467,85 | 2.0 | 9977.0 | 121.0 | 01.Aug.2029 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 615.232,72 | 2.0 | 9931.0 | 108.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 613.247,34 | 2.0 | 9977.0 | 215.0 | 30.Juni2030 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 612.080,94 | 2.0 | 9889.0 | 189.0 | 15.Mai2029 | 500.0 |
| BPYU | GGP Retail LLC 144A | REITS | 611.705,01 | 2.0 | 9784.0 | 90.0 | 01.Apr.2027 | 450.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 609.030,74 | 2.0 | 9583.0 | 313.0 | 01.Feb.2030 | 663.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 608.242,42 | 2.0 | 9983.0 | 91.0 | 15.Mai2027 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 607.839,16 | 2.0 | 9774.0 | 270.0 | 15.Dez.2029 | 513.0 |
| NVRI | ENVIRI CORP 144A | Produktionsmittel | 607.759,37 | 2.0 | 9987.0 | 71.0 | 31.Juli2027 | 575.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Zyklische Konsumgüter | 607.337,88 | 2.0 | 8388.0 | 330.0 | 01.März2030 | 663.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 605.102,50 | 2.0 | 10370.0 | 73.0 | 01.Jan.2030 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 604.412,82 | 2.0 | 10078.0 | 147.0 | 15.Jan.2028 | 575.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Energie | 604.034,93 | 2.0 | 9646.0 | 308.0 | 15.Apr.2030 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 603.455,35 | 2.0 | 10752.0 | 134.0 | 15.März2030 | 988.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 602.387,50 | 2.0 | 10156.0 | 83.0 | 01.Sept.2027 | 875.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 601.796,21 | 2.0 | 9730.0 | 240.0 | 30.Apr.2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 601.509,90 | 2.0 | 10083.0 | 117.0 | 15.Apr.2028 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 600.157,81 | 2.0 | 9579.0 | 287.0 | 01.Aug.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 598.435,42 | 2.0 | 9625.0 | 258.0 | 01.Mai2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 596.251,92 | 2.0 | 9619.0 | 237.0 | 15.Jan.2029 | 538.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Produktionsmittel | 595.730,35 | 2.0 | 10030.0 | 179.0 | 31.Dez.2028 | 1275.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 594.936,62 | 2.0 | 9962.0 | 101.0 | 01.Okt.2027 | 475.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 593.342,30 | 2.0 | 10099.0 | 188.0 | 15.Feb.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 591.794,10 | 2.0 | 6380.0 | 241.0 | 01.Feb.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 591.385,62 | 2.0 | 9581.0 | 260.0 | 31.März2029 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 590.732,99 | 2.0 | 9941.0 | 137.0 | 21.Juli2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 590.374,56 | 2.0 | 10312.0 | 121.0 | 15.Dez.2028 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 589.947,27 | 2.0 | 9973.0 | 260.0 | 15.Apr.2030 | 675.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 586.153,96 | 2.0 | 10000.0 | 27.0 | 15.Okt.2026 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 585.327,28 | 2.0 | 10314.0 | 218.0 | 15.Feb.2030 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 584.493,66 | 2.0 | 9732.0 | 188.0 | 01.Juni2028 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 583.603,54 | 2.0 | 9869.0 | 38.0 | 16.Sept.2026 | 185.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 582.500,83 | 2.0 | 9703.0 | 287.0 | 15.Feb.2030 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 582.535,51 | 2.0 | 9549.0 | 298.0 | 15.Aug.2029 | 388.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Zyklische Konsumgüter | 581.960,33 | 2.0 | 9933.0 | 119.0 | 01.Nov.2027 | 488.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 581.658,50 | 2.0 | 10422.0 | 133.0 | 01.Okt.2029 | 750.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 579.276,81 | 2.0 | 10433.0 | 139.0 | 15.Sept.2029 | 813.0 |
| AHOMES | ADAMS HOMES INC 144A | Zyklische Konsumgüter | 578.880,90 | 2.0 | 10301.0 | 108.0 | 15.Okt.2028 | 925.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 573.954,66 | 2.0 | 9438.0 | 302.0 | 15.Sept.2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 570.738,69 | 2.0 | 9750.0 | 252.0 | 15.Aug.2029 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 569.414,19 | 2.0 | 9684.0 | 233.0 | 15.Jan.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 568.783,60 | 2.0 | 9601.0 | 262.0 | 01.Juni2029 | 500.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 565.901,49 | 2.0 | 9853.0 | 172.0 | 15.Juni2028 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 565.532,96 | 2.0 | 9964.0 | 114.0 | 01.Juni2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 564.619,69 | 2.0 | 10007.0 | 20.0 | 15.Jan.2028 | 575.0 |
| AMSSW | AMS OSRAM AG 144A | Technologie | 564.539,62 | 2.0 | 10654.0 | 8.0 | 30.März2029 | 1225.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 561.802,50 | 2.0 | 9519.0 | 273.0 | 15.Juni2029 | 450.0 |
| TOUCAN | TOUCAN FINCO 144A | Produktionsmittel | 561.383,93 | 2.0 | 8770.0 | 318.0 | 15.Mai2030 | 950.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 561.470,83 | 2.0 | 9301.0 | 264.0 | 01.März2029 | 350.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 561.504,38 | 2.0 | 9837.0 | 173.0 | 01.Juni2028 | 463.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 561.539,56 | 2.0 | 10041.0 | 272.0 | 15.Nov.2029 | 1000.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 560.439,40 | 2.0 | 10069.0 | 34.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 560.121,33 | 2.0 | 10162.0 | 86.0 | 15.Mai2028 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 559.866,67 | 2.0 | 7950.0 | 237.0 | 31.März2029 | 1000.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 558.777,08 | 2.0 | 9938.0 | 172.0 | 15.Mai2028 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 557.436,00 | 2.0 | 9976.0 | 82.0 | 17.Juli2027 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 555.140,92 | 2.0 | 9883.0 | 178.0 | 15.Nov.2028 | 463.0 |
| ACCO | ACCO BRANDS CORP 144A | Nicht-zyklische Konsumgüter | 554.950,03 | 2.0 | 8899.0 | 266.0 | 15.März2029 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 549.476,75 | 2.0 | 8997.0 | 286.0 | 01.Juli2029 | 488.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Technologie | 549.374,52 | 2.0 | 9676.0 | 183.0 | 01.Mai2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 548.977,63 | 2.0 | 9963.0 | 115.0 | 15.Apr.2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 548.363,37 | 2.0 | 9855.0 | 152.0 | 15.Jan.2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 546.703,57 | 2.0 | 8842.0 | 343.0 | 01.Apr.2030 | 613.0 |
| CVT | CAPSTONE BORROWER INC 144A | Technologie | 545.065,28 | 2.0 | 9613.0 | 312.0 | 15.Juni2030 | 800.0 |
| UPBD | UPBOUND GROUP INC 144A | Zyklische Konsumgüter | 544.763,54 | 2.0 | 9774.0 | 220.0 | 15.Feb.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 544.150,91 | 2.0 | 8548.0 | 93.0 | 15.Apr.2027 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 544.003,49 | 2.0 | 10281.0 | 314.0 | 15.Jan.2030 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 542.135,16 | 2.0 | 9480.0 | 285.0 | 15.Aug.2029 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 540.744,23 | 2.0 | 9483.0 | 255.0 | 15.Feb.2029 | 425.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 538.887,82 | 2.0 | 9928.0 | 131.0 | 15.Jan.2028 | 500.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Zyklische Konsumgüter | 538.619,03 | 2.0 | 10184.0 | 193.0 | 01.Mai2029 | 975.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Produktionsmittel | 538.547,70 | 2.0 | 9643.0 | 263.0 | 15.Juni2029 | 400.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 537.196,46 | 2.0 | 10471.0 | 158.0 | 31.März2030 | 775.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 532.874,86 | 2.0 | 9863.0 | 191.0 | 15.Sept.2028 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 532.559,21 | 2.0 | 9521.0 | 322.0 | 01.März2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 530.362,22 | 2.0 | 9821.0 | 161.0 | 15.Feb.2028 | 450.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 530.446,94 | 2.0 | 9973.0 | 78.0 | 15.Mai2027 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 530.248,65 | 2.0 | 10046.0 | 49.0 | 30.Sept.2027 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 528.879,37 | 2.0 | 9085.0 | 331.0 | 15.Apr.2030 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 528.449,41 | 2.0 | 9617.0 | 171.0 | 15.Feb.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 526.160,25 | 2.0 | 9996.0 | 61.0 | 15.Okt.2027 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 525.805,00 | 2.0 | 9956.0 | 104.0 | 15.Sept.2027 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 525.491,62 | 2.0 | 9990.0 | 60.0 | 01.Mai2027 | 513.0 |
| XHR | XHR LP 144A | REITS | 524.899,42 | 2.0 | 9798.0 | 227.0 | 01.Juni2029 | 488.0 |
| PHIN | PHINIA INC 144A | Zyklische Konsumgüter | 523.186,47 | 2.0 | 10232.0 | 175.0 | 15.Apr.2029 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 522.665,81 | 2.0 | 10401.0 | 109.0 | 15.Mai2029 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 520.834,17 | 2.0 | 9775.0 | 228.0 | 01.Mai2029 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 520.303,69 | 2.0 | 9963.0 | 100.0 | 01.Okt.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 520.315,14 | 2.0 | 10042.0 | 293.0 | 15.Feb.2031 | 800.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Zyklische Konsumgüter | 520.018,35 | 2.0 | 10398.0 | 180.0 | 15.Sept.2029 | 875.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 518.459,65 | 2.0 | 10192.0 | 255.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 517.473,07 | 2.0 | 9984.0 | 86.0 | 15.März2028 | 525.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 516.431,08 | 2.0 | 10320.0 | 189.0 | 31.Jan.2030 | 888.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 516.270,18 | 2.0 | 9880.0 | 182.0 | 28.Nov.2028 | 900.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 515.997,67 | 2.0 | 9103.0 | 256.0 | 15.Juli2029 | 1263.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Technologie | 514.692,50 | 2.0 | 8075.0 | 255.0 | 01.Feb.2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 512.958,33 | 2.0 | 10181.0 | 176.0 | 15.März2029 | 638.0 |
| THO | THOR INDUSTRIES INC 144A | Nicht-zyklische Konsumgüter | 512.099,31 | 2.0 | 9468.0 | 306.0 | 15.Okt.2029 | 400.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 510.502,48 | 2.0 | 9616.0 | 274.0 | 15.Aug.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 509.345,47 | 2.0 | 9942.0 | 138.0 | 15.Juli2028 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 508.197,25 | 2.0 | 10201.0 | 247.0 | 30.Jan.2030 | 688.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Zyklische Konsumgüter | 507.822,18 | 2.0 | 9282.0 | 209.0 | 01.Okt.2028 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 507.619,86 | 2.0 | 10220.0 | 189.0 | 15.Juni2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 507.631,94 | 2.0 | 9994.0 | 67.0 | 15.Jan.2028 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 505.887,65 | 2.0 | 9437.0 | 288.0 | 15.Juli2029 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 505.585,00 | 2.0 | 9902.0 | 45.0 | 15.Okt.2026 | 288.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 505.589,00 | 2.0 | 10002.0 | 227.0 | 15.Juni2029 | 850.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 505.393,88 | 2.0 | 9771.0 | 220.0 | 15.Feb.2029 | 675.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Nicht-zyklische Konsumgüter | 504.610,56 | 2.0 | 8931.0 | 215.0 | 15.Aug.2028 | 388.0 |
| GCILLC | GCI LLC 144A | Kommunikation | 503.541,36 | 2.0 | 9759.0 | 211.0 | 15.Okt.2028 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 502.881,94 | 2.0 | 9981.0 | 82.0 | 15.Sept.2027 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 501.851,90 | 2.0 | 9667.0 | 283.0 | 15.Jan.2030 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 501.715,45 | 2.0 | 10403.0 | 233.0 | 15.Feb.2029 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 501.160,64 | 2.0 | 10317.0 | 140.0 | 01.Mai2029 | 700.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 500.560,14 | 2.0 | 9655.0 | 247.0 | 01.März2029 | 400.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Finanzunternehmen | 500.649,28 | 2.0 | 10182.0 | 267.0 | 01.März2030 | 875.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 500.346,55 | 2.0 | 10183.0 | 178.0 | 14.Apr.2028 | 688.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Zyklische Konsumgüter | 498.925,52 | 2.0 | 9723.0 | 209.0 | 15.Sept.2028 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 498.137,81 | 2.0 | 9978.0 | 92.0 | 15.Jan.2028 | 650.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 497.190,79 | 2.0 | 10469.0 | 126.0 | 01.Aug.2029 | 913.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 495.449,54 | 2.0 | 9346.0 | 299.0 | 01.Sept.2029 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 495.396,97 | 2.0 | 10434.0 | 94.0 | 01.Feb.2029 | 900.0 |
| KBH | KB HOME | Zyklische Konsumgüter | 494.498,33 | 2.0 | 10201.0 | 94.0 | 15.Juli2030 | 725.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Grundstoffindustrie | 494.115,95 | 2.0 | 9722.0 | 208.0 | 01.Sept.2028 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 493.834,48 | 2.0 | 10402.0 | 126.0 | 15.März2029 | 863.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 493.910,99 | 2.0 | 10437.0 | 104.0 | 15.Feb.2029 | 900.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Technologie | 492.923,84 | 2.0 | 9698.0 | 211.0 | 01.Sept.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 492.589,51 | 2.0 | 9698.0 | 304.0 | 15.März2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 492.403,92 | 2.0 | 9781.0 | 215.0 | 15.Jan.2029 | 575.0 |
| CARS | CARSCOM INC 144A | Zyklische Konsumgüter | 492.406,35 | 2.0 | 9838.0 | 189.0 | 01.Nov.2028 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 491.988,34 | 2.0 | 10226.0 | 185.0 | 15.Juni2029 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 491.317,71 | 2.0 | 10399.0 | 100.0 | 15.Feb.2029 | 813.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Zyklische Konsumgüter | 491.342,78 | 2.0 | 9732.0 | 275.0 | 15.Nov.2029 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 490.427,60 | 2.0 | 10034.0 | 156.0 | 15.Mai2029 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 490.033,60 | 2.0 | 9791.0 | 176.0 | 01.Mai2028 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Elektroindustrie | 488.314,89 | 2.0 | 10166.0 | 258.0 | 28.Feb.2030 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 488.026,95 | 2.0 | 9736.0 | 227.0 | 15.Jan.2029 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 488.027,50 | 2.0 | 9369.0 | 275.0 | 01.Juni2029 | 488.0 |
| ACALTD | ACADEMY LTD 144A | Zyklische Konsumgüter | 488.096,45 | 2.0 | 10002.0 | 39.0 | 15.Nov.2027 | 600.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 487.446,31 | 2.0 | 9994.0 | 4.0 | 15.Mai2026 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 486.455,79 | 2.0 | 9517.0 | 264.0 | 15.Apr.2029 | 550.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 486.536,41 | 2.0 | 9956.0 | 124.0 | 01.Juli2028 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 485.770,89 | 2.0 | 10008.0 | 204.0 | 15.Juni2030 | 588.0 |
| TRS | TRIMAS CORPORATION 144A | Produktionsmittel | 485.468,96 | 2.0 | 9597.0 | 262.0 | 15.Apr.2029 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 483.954,16 | 2.0 | 9960.0 | 104.0 | 15.Okt.2027 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 482.380,59 | 2.0 | 9545.0 | 212.0 | 15.Aug.2028 | 500.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Zyklische Konsumgüter | 482.195,79 | 2.0 | 8875.0 | 466.0 | 15.Apr.2032 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 481.361,77 | 2.0 | 10064.0 | 363.0 | 15.Apr.2031 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 481.250,00 | 2.0 | 8238.0 | 172.0 | 15.Mai2028 | 1125.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 480.553,29 | 2.0 | 9452.0 | 267.0 | 15.Apr.2029 | 525.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 478.769,19 | 2.0 | 10003.0 | 34.0 | 01.Juni2028 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 477.421,28 | 2.0 | 8991.0 | 273.0 | 16.Apr.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 477.490,42 | 2.0 | 9518.0 | 264.0 | 01.Apr.2029 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 476.213,33 | 2.0 | 9881.0 | 304.0 | 01.Okt.2029 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 476.240,73 | 2.0 | 10215.0 | 181.0 | 15.Apr.2029 | 688.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Grundstoffindustrie | 475.138,34 | 2.0 | 9945.0 | 134.0 | 01.Juli2028 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 474.054,29 | 2.0 | 10254.0 | 188.0 | 01.Aug.2029 | 675.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Nicht-zyklische Konsumgüter | 473.892,21 | 2.0 | 10533.0 | 140.0 | 20.Juli2030 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 473.481,07 | 2.0 | 9784.0 | 284.0 | 01.März2030 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 473.442,76 | 2.0 | 9470.0 | 303.0 | 01.Nov.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 473.198,66 | 2.0 | 9490.0 | 257.0 | 15.Feb.2029 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 472.919,65 | 2.0 | 10032.0 | 8.0 | 15.Apr.2028 | 775.0 |
| GTES | GATES CORP 144A | Produktionsmittel | 472.611,92 | 2.0 | 10277.0 | 174.0 | 01.Juli2029 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 472.638,72 | 2.0 | 9916.0 | 154.0 | 01.Aug.2028 | 575.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Energie | 472.414,01 | 2.0 | 9685.0 | 244.0 | 15.März2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 472.096,89 | 2.0 | 9728.0 | 265.0 | 15.Nov.2029 | 463.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Technologie | 471.721,99 | 2.0 | 9893.0 | 153.0 | 01.Apr.2028 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 470.278,85 | 2.0 | 10022.0 | 197.0 | 01.Feb.2029 | 825.0 |
| EMBC | EMBECTA CORP 144A | Nicht-zyklische Konsumgüter | 467.603,12 | 2.0 | 9344.0 | 330.0 | 15.Feb.2030 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 467.616,27 | 2.0 | 9994.0 | 218.0 | 01.Apr.2029 | 800.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 466.170,00 | 2.0 | 9696.0 | 249.0 | 15.Apr.2029 | 413.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Finanzunternehmen | 465.472,08 | 2.0 | 9728.0 | 277.0 | 15.Dez.2029 | 1050.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 465.104,17 | 2.0 | 9788.0 | 159.0 | 15.Jan.2028 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 464.363,01 | 2.0 | 10394.0 | 214.0 | 30.Sept.2028 | 1100.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Produktionsmittel | 463.687,35 | 2.0 | 9835.0 | 179.0 | 30.Juni2028 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 463.029,36 | 2.0 | 9976.0 | 118.0 | 15.Juni2029 | 538.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 462.651,61 | 2.0 | 10093.0 | 176.0 | 15.März2028 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 462.520,70 | 2.0 | 9939.0 | 73.0 | 01.Feb.2027 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 461.911,77 | 2.0 | 9408.0 | 323.0 | 15.Jan.2030 | 488.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Zyklische Konsumgüter | 461.680,21 | 2.0 | 9550.0 | 165.0 | 15.Feb.2028 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 461.566,94 | 2.0 | 9835.0 | 153.0 | 15.Jan.2028 | 438.0 |
| ANGI | ANGI GROUP LLC 144A | Zyklische Konsumgüter | 460.750,14 | 2.0 | 9135.0 | 216.0 | 15.Aug.2028 | 388.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Produktionsmittel | 460.396,11 | 2.0 | 9774.0 | 229.0 | 01.Mai2029 | 475.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Versicherung | 458.091,04 | 2.0 | 9829.0 | 216.0 | 15.Apr.2029 | 588.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Produktionsmittel | 457.091,03 | 2.0 | 9894.0 | 162.0 | 15.Juli2028 | 525.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 457.058,75 | 2.0 | 10452.0 | 121.0 | 31.Okt.2029 | 863.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 456.188,84 | 2.0 | 9849.0 | 173.0 | 15.Juni2028 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 455.052,18 | 2.0 | 9534.0 | 260.0 | 15.März2029 | 375.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 454.432,66 | 2.0 | 10463.0 | 51.0 | 15.Feb.2030 | 875.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Zyklische Konsumgüter | 454.044,97 | 2.0 | 9691.0 | 233.0 | 15.Feb.2029 | 875.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 453.096,60 | 2.0 | 8334.0 | 264.0 | 15.März2029 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 452.578,43 | 2.0 | 10376.0 | 137.0 | 15.Aug.2030 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 452.583,29 | 2.0 | 9956.0 | 90.0 | 15.Juni2027 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 450.250,35 | 2.0 | 10095.0 | 331.0 | 15.Apr.2030 | 600.0 |
| LXU | LSB INDUSTRIES INC 144A | Grundstoffindustrie | 448.979,43 | 2.0 | 9989.0 | 117.0 | 15.Okt.2028 | 625.0 |
| PRG | PROG HOLDINGS INC 144A | Finanzunternehmen | 447.675,00 | 2.0 | 9675.0 | 271.0 | 15.Nov.2029 | 600.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 447.373,56 | 2.0 | 9098.0 | 308.0 | 15.Feb.2030 | 990.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Finanzunternehmen | 446.962,71 | 2.0 | 10002.0 | 3.0 | 01.Feb.2027 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 446.164,89 | 2.0 | 10078.0 | 28.0 | 15.Feb.2027 | 800.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Technologie | 445.828,78 | 2.0 | 9865.0 | 280.0 | 01.Dez.2029 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 445.905,05 | 2.0 | 9819.0 | 189.0 | 15.Aug.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 444.859,10 | 2.0 | 9938.0 | 122.0 | 15.Dez.2027 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 443.813,75 | 2.0 | 9988.0 | 1.0 | 01.Mai2029 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 442.325,00 | 2.0 | 7417.0 | 160.0 | 15.Jan.2028 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 441.934,81 | 2.0 | 8885.0 | 251.0 | 15.Feb.2029 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 441.490,62 | 2.0 | 9791.0 | 228.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.218,08 | 2.0 | 10724.0 | 158.0 | 15.Apr.2030 | 975.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 441.097,19 | 2.0 | 9716.0 | 235.0 | 01.März2029 | 538.0 |
| ENQLN | ENQUEST PLC 144A | Energie | 438.355,46 | 2.0 | 10249.0 | 1.0 | 01.Nov.2027 | 1163.0 |
| FGP | FERRELLGAS LP 144A | Energie | 437.651,75 | 2.0 | 9680.0 | 245.0 | 01.Apr.2029 | 588.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 437.349,38 | 2.0 | 10423.0 | 231.0 | 15.Mai2030 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 436.573,85 | 2.0 | 9859.0 | 207.0 | 15.Juni2029 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 435.861,07 | 2.0 | 9684.0 | 248.0 | 15.Mai2029 | 488.0 |
| AMN | AMN HEALTHCARE INC 144A | Nicht-zyklische Konsumgüter | 434.891,35 | 2.0 | 9542.0 | 266.0 | 15.Apr.2029 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 431.483,04 | 2.0 | 9983.0 | 87.0 | 15.Jan.2028 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 430.727,21 | 2.0 | 9809.0 | 217.0 | 15.Feb.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 430.128,52 | 2.0 | 9828.0 | 247.0 | 15.Sept.2029 | 488.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Nicht-zyklische Konsumgüter | 429.178,12 | 2.0 | 9246.0 | 240.0 | 15.Dez.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 429.008,49 | 2.0 | 9904.0 | 167.0 | 01.März2028 | 450.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Kommunikation | 428.766,25 | 2.0 | 8610.0 | 266.0 | 15.März2029 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 427.948,71 | 2.0 | 9856.0 | 169.0 | 01.Juni2028 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 425.168,88 | 2.0 | 9692.0 | 207.0 | 15.Aug.2028 | 400.0 |
| CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 424.933,19 | 2.0 | 9568.0 | 295.0 | 01.Dez.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 423.770,28 | 2.0 | 7436.0 | 164.0 | 01.Feb.2028 | 538.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 423.301,92 | 2.0 | 9562.0 | 256.0 | 01.März2029 | 363.0 |
| ARKO | ARKO CORP 144A | Zyklische Konsumgüter | 423.322,92 | 2.0 | 8969.0 | 312.0 | 15.Nov.2029 | 513.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Energie | 422.441,48 | 2.0 | 10399.0 | 178.0 | 15.Okt.2029 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 422.069,71 | 2.0 | 10388.0 | 151.0 | 15.Juni2028 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 421.311,11 | 2.0 | 10203.0 | 97.0 | 15.Nov.2029 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 420.299,22 | 2.0 | 10168.0 | 230.0 | 01.Nov.2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 419.970,83 | 2.0 | 10261.0 | 157.0 | 15.Jan.2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 419.820,75 | 2.0 | 9113.0 | 314.0 | 15.Nov.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 419.279,15 | 2.0 | 9836.0 | 239.0 | 15.Apr.2029 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 418.071,97 | 2.0 | 10170.0 | 73.0 | 15.Apr.2028 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 413.831,52 | 2.0 | 9917.0 | 129.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 412.149,17 | 2.0 | 10082.0 | 165.0 | 01.März2028 | 588.0 |
| DLX | DELUXE CORP 144A | Kommunikation | 411.632,52 | 2.0 | 10092.0 | 133.0 | 01.Juni2029 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 411.393,41 | 2.0 | 9972.0 | 97.0 | 15.Dez.2027 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 410.956,35 | 2.0 | 10372.0 | 245.0 | 15.Apr.2030 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 408.896,04 | 2.0 | 9842.0 | 346.0 | 23.Apr.2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 407.469,98 | 2.0 | 10034.0 | 177.0 | 15.Apr.2030 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 406.184,37 | 2.0 | 9495.0 | 304.0 | 15.Nov.2029 | 388.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 406.293,16 | 2.0 | 10202.0 | 106.0 | 15.Sept.2028 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 405.612,50 | 2.0 | 8788.0 | 333.0 | 01.März2030 | 550.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Produktionsmittel | 405.818,57 | 2.0 | 9762.0 | 258.0 | 15.Okt.2029 | 438.0 |
| DEATIR | DEALER TIRE LLC 144A | Zyklische Konsumgüter | 404.837,42 | 2.0 | 9925.0 | 131.0 | 01.Feb.2028 | 800.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 403.928,83 | 2.0 | 9826.0 | 221.0 | 15.Apr.2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 403.219,48 | 2.0 | 10168.0 | 226.0 | 01.Feb.2030 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 402.063,89 | 2.0 | 9893.0 | 146.0 | 01.März2028 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 401.848,64 | 2.0 | 9958.0 | 108.0 | 01.Dez.2027 | 525.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 401.935,36 | 2.0 | 9832.0 | 186.0 | 15.Aug.2028 | 450.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Zyklische Konsumgüter | 399.548,81 | 2.0 | 8861.0 | 230.0 | 15.Okt.2028 | 450.0 |
| XHR | XHR LP 144A | REITS | 399.729,81 | 2.0 | 10217.0 | 262.0 | 15.Mai2030 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 399.339,60 | 2.0 | 9840.0 | 285.0 | 15.Juli2029 | 495.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Energie | 398.809,55 | 2.0 | 10415.0 | 108.0 | 01.Aug.2029 | 900.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 398.293,06 | 2.0 | 9767.0 | 283.0 | 01.Juni2030 | 463.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 398.375,55 | 2.0 | 9915.0 | 254.0 | 15.März2029 | 363.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Produktionsmittel | 396.107,78 | 2.0 | 10200.0 | 97.0 | 15.Juli2028 | 775.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 395.405,15 | 2.0 | 10319.0 | 144.0 | 01.Juli2029 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 391.885,56 | 2.0 | 10071.0 | 123.0 | 01.Juni2029 | 588.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Elektroindustrie | 391.534,48 | 2.0 | 9528.0 | 278.0 | 01.Juli2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 391.596,29 | 2.0 | 9932.0 | 225.0 | 01.Mai2029 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 390.301,40 | 2.0 | 10365.0 | 99.0 | 01.Feb.2029 | 750.0 |
| MATV | MATIV HOLDINGS INC 144A | Grundstoffindustrie | 390.155,56 | 2.0 | 9692.0 | 281.0 | 01.Okt.2029 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 389.617,22 | 2.0 | 9968.0 | 78.0 | 15.Apr.2027 | 563.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 389.392,76 | 2.0 | 9647.0 | 316.0 | 15.Mai2030 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 388.943,96 | 2.0 | 8960.0 | 343.0 | 15.Feb.2030 | 413.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 389.003,61 | 2.0 | 10218.0 | 196.0 | 15.Mai2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 387.909,20 | 2.0 | 9772.0 | 248.0 | 01.Okt.2029 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 387.983,75 | 2.0 | 9969.0 | 166.0 | 01.März2029 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 386.323,97 | 2.0 | 10369.0 | 50.0 | 01.Okt.2028 | 925.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Grundstoffindustrie | 385.790,00 | 2.0 | 10400.0 | 147.0 | 15.Juni2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 384.879,09 | 2.0 | 9711.0 | 215.0 | 01.Okt.2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 385.071,23 | 2.0 | 10351.0 | 230.0 | 01.Apr.2029 | 725.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Nicht-zyklische Konsumgüter | 384.772,06 | 2.0 | 10020.0 | 8.0 | 15.Okt.2028 | 675.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Finanzunternehmen | 384.346,36 | 2.0 | 8728.0 | 300.0 | 01.Nov.2029 | 638.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 383.217,33 | 2.0 | 9702.0 | 218.0 | 01.Dez.2028 | 613.0 |
| PTC | PTC INC 144A | Technologie | 382.757,92 | 2.0 | 9732.0 | 168.0 | 15.Feb.2028 | 400.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Energie | 382.348,25 | 2.0 | 10304.0 | 252.0 | 15.Juni2030 | 850.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Grundstoffindustrie | 382.272,66 | 2.0 | 9250.0 | 253.0 | 15.Juni2029 | 1150.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 381.699,87 | 2.0 | 9983.0 | 70.0 | 01.Juni2027 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 381.019,91 | 2.0 | 9853.0 | 171.0 | 30.März2028 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 380.807,43 | 2.0 | 9569.0 | 253.0 | 15.Feb.2029 | 350.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 379.636,11 | 2.0 | 9411.0 | 300.0 | 15.Aug.2029 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 379.669,67 | 2.0 | 10344.0 | 132.0 | 15.Juli2029 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 378.772,60 | 2.0 | 9692.0 | 248.0 | 15.Apr.2029 | 513.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Energie | 378.542,74 | 1.0 | 10262.0 | 192.0 | 01.Sept.2029 | 675.0 |
| TNET | TRINET GROUP INC 144A | Zyklische Konsumgüter | 377.415,00 | 1.0 | 9263.0 | 265.0 | 01.März2029 | 350.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Versicherung | 376.584,54 | 1.0 | 9653.0 | 280.0 | 01.Nov.2029 | 788.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 374.798,35 | 1.0 | 10308.0 | 115.0 | 01.Juli2029 | 763.0 |
| SXC | SUNCOKE ENERGY INC 144A | Grundstoffindustrie | 374.485,83 | 1.0 | 9201.0 | 286.0 | 30.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 374.046,88 | 1.0 | 9994.0 | 155.0 | 15.Feb.2029 | 563.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Nicht-zyklische Konsumgüter | 373.643,75 | 1.0 | 8266.0 | 291.0 | 15.Okt.2029 | 950.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 373.657,16 | 1.0 | 8642.0 | 180.0 | 01.Apr.2028 | 613.0 |
| RCOLIN | RAIN CARBON INC 144A | Grundstoffindustrie | 373.477,95 | 1.0 | 10473.0 | 144.0 | 01.Sept.2029 | 1225.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Energie | 373.096,34 | 1.0 | 10488.0 | 95.0 | 15.Juni2029 | 963.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 372.512,41 | 1.0 | 10013.0 | 51.0 | 01.Juli2029 | 588.0 |
| UFS | DOMTAR CORP 144A | Grundstoffindustrie | 372.116,25 | 1.0 | 7950.0 | 220.0 | 01.Okt.2028 | 675.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Zyklische Konsumgüter | 372.141,41 | 1.0 | 9864.0 | 181.0 | 15.Sept.2028 | 488.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Produktionsmittel | 371.161,88 | 1.0 | 9528.0 | 255.0 | 01.Juni2029 | 900.0 |
| ATSCN | ATS CORP 144A | Produktionsmittel | 370.603,63 | 1.0 | 9729.0 | 222.0 | 15.Dez.2028 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 368.390,62 | 1.0 | 9639.0 | 319.0 | 01.Dez.2029 | 450.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 367.718,19 | 1.0 | 10254.0 | 186.0 | 15.März2030 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 364.781,36 | 1.0 | 9992.0 | 148.0 | 01.Feb.2029 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 364.197,70 | 1.0 | 9779.0 | 284.0 | 15.Jan.2030 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 363.648,54 | 1.0 | 9290.0 | 321.0 | 01.Feb.2030 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 362.225,78 | 1.0 | 9629.0 | 265.0 | 30.Juni2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 361.466,25 | 1.0 | 10241.0 | 213.0 | 15.Sept.2028 | 705.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 360.832,85 | 1.0 | 10140.0 | 194.0 | 15.Apr.2029 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 360.526,92 | 1.0 | 8968.0 | 325.0 | 01.Dez.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 360.151,46 | 1.0 | 9950.0 | 195.0 | 15.Juni2029 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 358.070,95 | 1.0 | 10097.0 | 90.0 | 15.Feb.2028 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 357.700,00 | 1.0 | 10004.0 | 94.0 | 01.Juni2027 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 357.753,89 | 1.0 | 10256.0 | 211.0 | 01.Aug.2029 | 1088.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 355.696,39 | 1.0 | 9999.0 | 41.0 | 15.Apr.2027 | 525.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 354.827,71 | 1.0 | 10276.0 | 175.0 | 25.Apr.2029 | 775.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 354.939,80 | 1.0 | 10420.0 | 206.0 | 15.Feb.2030 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 354.617,09 | 1.0 | 10439.0 | 55.0 | 15.Juni2029 | 825.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 354.392,22 | 1.0 | 9192.0 | 329.0 | 01.Feb.2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 351.536,53 | 1.0 | 9867.0 | 135.0 | 01.Okt.2027 | 450.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Produktionsmittel | 351.259,24 | 1.0 | 8863.0 | 301.0 | 15.Okt.2029 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.382,52 | 1.0 | 10280.0 | 241.0 | 15.Apr.2030 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 350.530,18 | 1.0 | 9970.0 | 109.0 | 15.Juni2028 | 513.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Zyklische Konsumgüter | 347.998,65 | 1.0 | 9939.0 | 156.0 | 15.Mai2029 | 650.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Energie | 346.966,99 | 1.0 | 10200.0 | 216.0 | 15.Aug.2029 | 763.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 345.158,91 | 1.0 | 9894.0 | 224.0 | 15.Feb.2030 | 538.0 |
| ACACN | AIR CANADA 144A | Transport | 344.521,64 | 1.0 | 9965.0 | 30.0 | 15.Aug.2026 | 388.0 |
| TGSNO | TGS ASA 144A | Energie | 344.214,46 | 1.0 | 10511.0 | 165.0 | 15.Jan.2030 | 850.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energie | 341.881,10 | 1.0 | 10331.0 | 193.0 | 15.Okt.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 340.996,08 | 1.0 | 9378.0 | 193.0 | 01.Juni2028 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 340.605,83 | 1.0 | 10085.0 | 242.0 | 15.Aug.2029 | 1150.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 340.212,15 | 1.0 | 9646.0 | 246.0 | 01.März2029 | 463.0 |
| KSS | KOHLS CORP 144A | Zyklische Konsumgüter | 340.223,26 | 1.0 | 10744.0 | 174.0 | 01.Juni2030 | 1000.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Produktionsmittel | 339.751,60 | 1.0 | 9813.0 | 242.0 | 01.Juni2029 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 339.079,85 | 1.0 | 9811.0 | 174.0 | 15.Apr.2028 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 339.117,61 | 1.0 | 9975.0 | 97.0 | 15.Jan.2028 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 337.749,00 | 1.0 | 9290.0 | 341.0 | 01.Feb.2030 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 335.494,43 | 1.0 | 9565.0 | 269.0 | 01.Juni2029 | 388.0 |
| CSTM | CONSTELLIUM SE 144A | Grundstoffindustrie | 332.649,29 | 1.0 | 9627.0 | 260.0 | 15.Apr.2029 | 375.0 |
| NGVT | INGEVITY CORP 144A | Grundstoffindustrie | 332.489,31 | 1.0 | 9588.0 | 227.0 | 01.Nov.2028 | 388.0 |
| KFY | KORN FERRY 144A | Zyklische Konsumgüter | 331.762,29 | 1.0 | 9881.0 | 140.0 | 15.Dez.2027 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 329.912,35 | 1.0 | 9832.0 | 137.0 | 15.Okt.2027 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 329.614,58 | 1.0 | 6463.0 | 324.0 | 30.Jan.2030 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.390,29 | 1.0 | 10305.0 | 133.0 | 15.Feb.2029 | 738.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Grundstoffindustrie | 329.578,84 | 1.0 | 9248.0 | 259.0 | 15.Apr.2029 | 913.0 |
| DNDCN | DYE & DURHAM CORP 144A | Technologie | 328.247,81 | 1.0 | 8720.0 | 259.0 | 15.Apr.2029 | 863.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 327.880,56 | 1.0 | 8906.0 | 263.0 | 18.Juni2029 | 888.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 326.619,18 | 1.0 | 9660.0 | 339.0 | 15.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 325.843,56 | 1.0 | 10123.0 | 193.0 | 15.Juni2030 | 595.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 325.993,39 | 1.0 | 9698.0 | 247.0 | 31.März2029 | 413.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 325.764,48 | 1.0 | 9989.0 | 52.0 | 15.Jan.2027 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 324.731,08 | 1.0 | 10079.0 | 238.0 | 15.Sept.2029 | 563.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Grundstoffindustrie | 322.941,53 | 1.0 | 9025.0 | 291.0 | 01.Okt.2029 | 925.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 321.540,32 | 1.0 | 9357.0 | 330.0 | 15.Feb.2030 | 488.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 320.434,92 | 1.0 | 9890.0 | 155.0 | 31.Jan.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 320.237,07 | 1.0 | 10335.0 | 207.0 | 01.Feb.2030 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 319.858,97 | 1.0 | 10134.0 | 227.0 | 15.Jan.2030 | 638.0 |
| VETCN | VERMILION ENERGY INC 144A | Energie | 318.780,07 | 1.0 | 10112.0 | 204.0 | 01.Mai2030 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 318.344,58 | 1.0 | 9534.0 | 282.0 | 01.Aug.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 316.351,72 | 1.0 | 8920.0 | 273.0 | 01.Juli2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 316.374,13 | 1.0 | 7316.0 | 248.0 | 15.Feb.2029 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 315.953,83 | 1.0 | 10309.0 | 334.0 | 30.Juni2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 314.851,28 | 1.0 | 10164.0 | 79.0 | 15.Feb.2028 | 775.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Energie | 314.929,47 | 1.0 | 10261.0 | 76.0 | 15.Feb.2028 | 1150.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Grundstoffindustrie | 312.057,81 | 1.0 | 9468.0 | 238.0 | 15.März2029 | 963.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 311.882,36 | 1.0 | 9729.0 | 244.0 | 15.Apr.2029 | 438.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 311.363,32 | 1.0 | 9977.0 | 112.0 | 01.Juni2029 | 563.0 |
| TKOCN | TASEKO MINES LTD 144A | Grundstoffindustrie | 310.108,98 | 1.0 | 10473.0 | 144.0 | 01.Mai2030 | 825.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 309.562,04 | 1.0 | 9936.0 | 34.0 | 01.Sept.2026 | 313.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 308.540,83 | 1.0 | 9252.0 | 335.0 | 15.Feb.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 306.920,24 | 1.0 | 9661.0 | 295.0 | 01.März2030 | 513.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 305.906,25 | 1.0 | 8856.0 | 292.0 | 21.Feb.2030 | 1125.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 306.012,52 | 1.0 | 10029.0 | 375.0 | 15.Mai2031 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 305.652,24 | 1.0 | 9461.0 | 236.0 | 15.Jan.2029 | 838.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 305.122,56 | 1.0 | 10036.0 | 112.0 | 15.Mai2028 | 675.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Technologie | 304.858,33 | 1.0 | 9834.0 | 165.0 | 01.Mai2028 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 304.614,61 | 1.0 | 9483.0 | 329.0 | 01.Apr.2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 301.589,58 | 1.0 | 10004.0 | 49.0 | 01.Apr.2029 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 301.686,82 | 1.0 | 9989.0 | 131.0 | 13.Sept.2027 | 530.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 301.334,61 | 1.0 | 8468.0 | 335.0 | 15.Nov.2030 | 1100.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Nicht-zyklische Konsumgüter | 301.111,37 | 1.0 | 9900.0 | 241.0 | 15.Mai2029 | 1200.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 301.174,81 | 1.0 | 9949.0 | 93.0 | 15.Juni2027 | 700.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 300.358,33 | 1.0 | 8428.0 | 246.0 | 15.Feb.2029 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 299.527,73 | 1.0 | 10004.0 | 73.0 | 01.Aug.2028 | 613.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Technologie | 299.075,00 | 1.0 | 7180.0 | 297.0 | 01.Nov.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 299.153,75 | 1.0 | 9459.0 | 179.0 | 09.März2028 | 275.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 298.812,78 | 1.0 | 10002.0 | 30.0 | 13.Mai2027 | 663.0 |
| DY | DYCOM INDUSTRIES INC 144A | Industrial Other | 297.757,41 | 1.0 | 9745.0 | 240.0 | 15.Apr.2029 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 297.500,97 | 1.0 | 10631.0 | 173.0 | 15.Mai2030 | 850.0 |
| COHR | COHERENT CORP 144A | Technologie | 296.758,49 | 1.0 | 9873.0 | 221.0 | 15.Dez.2029 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 295.427,78 | 1.0 | 7025.0 | 240.0 | 15.Jan.2029 | 625.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 295.447,22 | 1.0 | 9492.0 | 297.0 | 01.Okt.2029 | 500.0 |
| KTB | KONTOOR BRANDS INC 144A | Zyklische Konsumgüter | 294.786,82 | 1.0 | 9477.0 | 304.0 | 15.Nov.2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 294.292,94 | 1.0 | 10241.0 | 75.0 | 15.Sept.2028 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.052,48 | 1.0 | 9695.0 | 286.0 | 01.Feb.2030 | 438.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Produktionsmittel | 291.627,51 | 1.0 | 8465.0 | 221.0 | 15.Dez.2028 | 1000.0 |
| HUNTCO | HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | 291.026,54 | 1.0 | 9680.0 | 249.0 | 15.Apr.2029 | 525.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 289.639,82 | 1.0 | 10290.0 | 96.0 | 15.Jan.2029 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 289.354,69 | 1.0 | 10491.0 | 9.0 | 31.Jan.2030 | 913.0 |
| CROX | CROCS INC 144A | Zyklische Konsumgüter | 286.775,85 | 1.0 | 9669.0 | 247.0 | 15.März2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 284.980,92 | 1.0 | 9970.0 | 339.0 | 14.Apr.2030 | 713.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Grundstoffindustrie | 285.080,59 | 1.0 | 10295.0 | 57.0 | 01.Juni2028 | 1125.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 284.789,52 | 1.0 | 9774.0 | 351.0 | 15.Mai2030 | 480.0 |
| AAWW | RAND PARENT LLC 144A | Transport | 284.557,07 | 1.0 | 10364.0 | 131.0 | 15.Feb.2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 284.154,75 | 1.0 | 9875.0 | 173.0 | 15.Aug.2028 | 463.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 283.880,75 | 1.0 | 10118.0 | 79.0 | 01.Feb.2028 | 838.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 283.161,62 | 1.0 | 9882.0 | 213.0 | 01.Dez.2029 | 563.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Grundstoffindustrie | 283.236,56 | 1.0 | 9159.0 | 331.0 | 27.Jan.2030 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 282.284,86 | 1.0 | 9621.0 | 273.0 | 01.Aug.2029 | 463.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Grundstoffindustrie | 278.591,67 | 1.0 | 10312.0 | 161.0 | 26.Apr.2029 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 278.670,93 | 1.0 | 9929.0 | 261.0 | 15.Apr.2030 | 600.0 |
| STON | STONEMOR INC 144A | Zyklische Konsumgüter | 276.366,44 | 1.0 | 9849.0 | 200.0 | 15.Mai2029 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 276.498,64 | 1.0 | 10092.0 | 91.0 | 15.Feb.2028 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 275.947,78 | 1.0 | 9475.0 | 221.0 | 01.Dez.2028 | 925.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 275.443,05 | 1.0 | 9769.0 | 231.0 | 01.Juni2029 | 600.0 |
| CASCN | CASCADES INC. 144A | Grundstoffindustrie | 274.789,37 | 1.0 | 9837.0 | 153.0 | 15.Jan.2028 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 272.445,16 | 1.0 | 9539.0 | 323.0 | 15.Apr.2030 | 525.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Sonstige Finanzwerte | 272.251,46 | 1.0 | 10481.0 | 47.0 | 15.Feb.2029 | 950.0 |
| LNZING | HERENS HOLDCO SARL 144A | Grundstoffindustrie | 271.794,79 | 1.0 | 8843.0 | 188.0 | 15.Mai2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 270.856,38 | 1.0 | 9989.0 | 60.0 | 01.Apr.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 269.103,32 | 1.0 | 9749.0 | 177.0 | 01.Apr.2028 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 264.951,39 | 1.0 | 10203.0 | 0.0 | 01.Nov.2027 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 263.750,99 | 1.0 | 9565.0 | 226.0 | 01.Okt.2028 | 338.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 263.050,48 | 1.0 | 10552.0 | 35.0 | 15.Feb.2030 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 262.658,88 | 1.0 | 10300.0 | 40.0 | 01.Mai2030 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 261.972,26 | 1.0 | 9470.0 | 263.0 | 01.März2029 | 350.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 259.399,31 | 1.0 | 10206.0 | 266.0 | 15.Juli2030 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.174,07 | 1.0 | 10020.0 | 8.0 | 15.Feb.2029 | 700.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Grundstoffindustrie | 259.101,91 | 1.0 | 9753.0 | 234.0 | 15.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 258.229,62 | 1.0 | 10020.0 | 96.0 | 01.Nov.2028 | 625.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Transport | 257.335,57 | 1.0 | 9539.0 | 284.0 | 31.Juli2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 256.775,80 | 1.0 | 9647.0 | 178.0 | 15.März2028 | 350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 255.368,26 | 1.0 | 10255.0 | 24.0 | 01.Juni2028 | 938.0 |
| VRTU | VIRTUSA CORP 144A | Technologie | 254.883,12 | 1.0 | 8231.0 | 230.0 | 15.Dez.2028 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 253.495,40 | 1.0 | 8428.0 | 336.0 | 15.Mai2030 | 688.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 252.047,96 | 1.0 | 9643.0 | 274.0 | 01.Aug.2029 | 988.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 251.072,03 | 1.0 | 9522.0 | 247.0 | 15.Jan.2029 | 363.0 |
| RFNALP | RFNA LP 144A | Finanzunternehmen | 250.508,43 | 1.0 | 9858.0 | 295.0 | 15.Feb.2030 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 250.072,83 | 1.0 | 10210.0 | 70.0 | 15.Juli2028 | 725.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Transport | 249.073,65 | 1.0 | 9611.0 | 310.0 | 15.Feb.2030 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 248.858,17 | 1.0 | 9735.0 | 180.0 | 15.Apr.2028 | 625.0 |
| VRRM | VM CONSOLIDATED INC 144A | Industrial Other | 246.306,28 | 1.0 | 9831.0 | 215.0 | 15.Apr.2029 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 245.129,99 | 1.0 | 9400.0 | 308.0 | 01.Okt.2029 | 363.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Transport | 244.328,79 | 1.0 | 10529.0 | 153.0 | 15.Dez.2029 | 888.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 243.765,56 | 1.0 | 10536.0 | 205.0 | 15.Juni2030 | 800.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 243.014,17 | 1.0 | 4956.0 | 253.0 | 15.Juni2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 240.854,17 | 1.0 | 9488.0 | 280.0 | 01.Aug.2029 | 600.0 |
| PLSAU | PLS GROUP LTD 144A | Grundstoffindustrie | 239.930,09 | 1.0 | 10196.0 | 354.0 | 01.Mai2031 | 688.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Zyklische Konsumgüter | 239.175,86 | 1.0 | 9297.0 | 299.0 | 15.Aug.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 237.752,93 | 1.0 | 9630.0 | 342.0 | 01.März2030 | 463.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 237.002,67 | 1.0 | 5028.0 | 249.0 | 15.Juni2029 | 800.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Kommunikation | 236.613,18 | 1.0 | 7983.0 | 360.0 | 15.Nov.2030 | 900.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Energie | 231.164,80 | 1.0 | 10075.0 | 100.0 | 15.Jan.2029 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 231.114,86 | 1.0 | 9890.0 | 195.0 | 15.Juli2029 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 230.801,01 | 1.0 | 10391.0 | 93.0 | 15.Dez.2028 | 925.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 229.758,47 | 1.0 | 10129.0 | 96.0 | 15.März2028 | 675.0 |
| STDCTY | STUDIO CITY CO LTD 144A | Zyklische Konsumgüter | 228.305,84 | 1.0 | 10003.0 | 25.0 | 15.Feb.2027 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 224.470,89 | 1.0 | 10180.0 | 341.0 | 15.Apr.2030 | 588.0 |
| UAN | CVR PARTNERS LP 144A | Grundstoffindustrie | 223.614,69 | 1.0 | 9983.0 | 93.0 | 15.Juni2028 | 613.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Nicht-zyklische Konsumgüter | 223.046,81 | 1.0 | 9696.0 | 271.0 | 31.Okt.2029 | 438.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 223.104,44 | 1.0 | 10053.0 | 135.0 | 15.März2029 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 222.952,77 | 1.0 | 9263.0 | 337.0 | 15.Apr.2030 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 222.391,50 | 1.0 | 9236.0 | 227.0 | 15.Sept.2028 | 245.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 222.255,15 | 1.0 | 8694.0 | 279.0 | 15.Nov.2029 | 1075.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 219.423,10 | 1.0 | 6725.0 | 138.0 | 15.Okt.2027 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 217.208,34 | 1.0 | 7138.0 | 253.0 | 15.Feb.2029 | 500.0 |
| BPYU | GGP RETAIL LLC 144A | REITS | 212.161,25 | 1.0 | 9987.0 | 2.0 | 15.Mai2026 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 211.264,32 | 1.0 | 9640.0 | 260.0 | 15.Juni2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 210.396,11 | 1.0 | 10129.0 | 116.0 | 01.Juni2028 | 950.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 209.434,34 | 1.0 | 9889.0 | 185.0 | 01.Mai2029 | 663.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Finanzunternehmen | 208.300,69 | 1.0 | 10544.0 | 64.0 | 15.Dez.2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 206.581,98 | 1.0 | 9787.0 | 243.0 | 01.Nov.2029 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 206.128,75 | 1.0 | 9987.0 | 43.0 | 15.Okt.2026 | 500.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 203.138,50 | 1.0 | 9994.0 | 45.0 | 15.Jan.2027 | 563.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Energie | 202.269,28 | 1.0 | 10569.0 | 185.0 | 15.Mai2030 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 201.959,37 | 1.0 | 10003.0 | 103.0 | 30.Juni2029 | 588.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 201.276,39 | 1.0 | 9815.0 | 237.0 | 30.Okt.2029 | 500.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Nicht-zyklische Konsumgüter | 200.675,80 | 1.0 | 8277.0 | 269.0 | 01.Juni2029 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 200.531,55 | 1.0 | 9936.0 | 375.0 | 15.Apr.2031 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 200.068,02 | 1.0 | 8744.0 | 338.0 | 28.Feb.2030 | 513.0 |
| BIMCN | BAFFINLAND IRON MINES CORP 144A | Grundstoffindustrie | 198.640,28 | 1.0 | 8200.0 | 21.0 | 15.Juli2026 | 875.0 |
| ESTC | ELASTIC NV 144A | Technologie | 196.348,02 | 1.0 | 9459.0 | 286.0 | 15.Juli2029 | 413.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 195.157,04 | 1.0 | 9694.0 | 250.0 | 15.Apr.2029 | 400.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 194.180,87 | 1.0 | 9908.0 | 122.0 | 24.Sept.2027 | 513.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Transport | 187.364,72 | 1.0 | 10034.0 | 31.0 | 15.Aug.2027 | 725.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 186.972,50 | 1.0 | 9453.0 | 283.0 | 01.Juli2029 | 413.0 |
| PBI | PITNEY BOWES INC 144A | Technologie | 186.350,40 | 1.0 | 9989.0 | 58.0 | 15.März2027 | 688.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Transport | 185.296,75 | 1.0 | 10235.0 | 226.0 | 15.Nov.2029 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 183.898,34 | 1.0 | 9730.0 | 264.0 | 15.Nov.2029 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 183.270,21 | 1.0 | 9947.0 | 17.0 | 01.Juli2026 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 181.517,50 | 1.0 | 10013.0 | 266.0 | 15.März2030 | 588.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Produktionsmittel | 169.714,44 | 1.0 | 10422.0 | 35.0 | 01.Sept.2028 | 1150.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 168.386,86 | 1.0 | 9957.0 | 67.0 | 15.Jan.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 166.666,14 | 1.0 | 9952.0 | 71.0 | 31.Jan.2027 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 158.073,70 | 1.0 | 10010.0 | 1.0 | 01.Mai2027 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 157.545,83 | 1.0 | 9995.0 | 56.0 | 15.Juli2027 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 154.446,40 | 1.0 | 9909.0 | 129.0 | 15.Sept.2027 | 450.0 |
| JELD | JELD-WEN INC 144A | Produktionsmittel | 148.813,44 | 1.0 | 7450.0 | 151.0 | 15.Dez.2027 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 143.886,25 | 1.0 | 7716.0 | 111.0 | 15.Juli2027 | 963.0 |
| GTRC | GUITAR CENTER INC 144A | Zyklische Konsumgüter | 142.917,60 | 1.0 | 8176.0 | 234.0 | 15.Jan.2029 | 850.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Technologie | 142.273,99 | 1.0 | 9456.0 | 304.0 | 01.Okt.2029 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 139.417,29 | 1.0 | 9765.0 | 235.0 | 15.Mai2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 138.874,88 | 1.0 | 9715.0 | 268.0 | 15.Nov.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 129.642,78 | 1.0 | 9842.0 | 494.0 | 15.Juli2032 | 688.0 |
| WTI | W&T OFFSHORE INC 144A | Energie | 127.657,65 | 1.0 | 10375.0 | 164.0 | 01.Feb.2029 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 126.728,88 | 1.0 | 9953.0 | 21.0 | 15.Juli2026 | 363.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 118.485,60 | 0.0 | 10384.0 | 62.0 | 15.Nov.2028 | 850.0 |
| HQY | HEALTHEQUITY INC 144A | Technologie | 116.699,20 | 0.0 | 9690.0 | 273.0 | 01.Okt.2029 | 450.0 |
| USRENA | BCPE CYCLE MERGER SUB II INC 144A | Nicht-zyklische Konsumgüter | 114.310,93 | 0.0 | 8838.0 | 111.0 | 15.Juli2027 | 1063.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Grundstoffindustrie | 113.261,86 | 0.0 | 10666.0 | 134.0 | 15.Nov.2028 | 1450.0 |
| TPC | TUTOR PERINI CORP 144A | Industrial Other | 108.961,37 | 0.0 | 10879.0 | 123.0 | 30.Apr.2029 | 1188.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Nicht-zyklische Konsumgüter | 107.671,51 | 0.0 | 10289.0 | 17.0 | 30.Apr.2028 | 1050.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | 105.946,41 | 0.0 | 10369.0 | 189.0 | 31.Jan.2030 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 104.487,97 | 0.0 | 10242.0 | 107.0 | 15.Juli2027 | 717.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 100.639,50 | 0.0 | 5000.0 | 219.0 | 15.Nov.2029 | 1400.0 |
| TEINEN | TEINE ENERGY LTD 144A | Gehalten, keine Gewährleistung | 100.208,69 | 0.0 | 9994.0 | 83.0 | 15.Apr.2029 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.310,93 | 0.0 | 9973.0 | 120.0 | 01.Apr.2029 | 750.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 100.018,70 | 0.0 | 9898.0 | 74.0 | 01.Feb.2027 | 425.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 98.920,39 | 0.0 | 9590.0 | 142.0 | 15.Nov.2027 | 663.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Grundstoffindustrie | 89.062,13 | 0.0 | 10398.0 | 88.0 | 01.Apr.2030 | 1025.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 84.696,97 | 0.0 | 10290.0 | 368.0 | 15.Apr.2032 | 1000.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | 82.048,66 | 0.0 | 9869.0 | 235.0 | 15.Nov.2029 | 850.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Zyklische Konsumgüter | 78.874,69 | 0.0 | 6183.0 | 146.0 | 15.Dez.2027 | 688.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Grundstoffindustrie | 76.182,45 | 0.0 | 9994.0 | 80.0 | 31.Jan.2029 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 66.526,06 | 0.0 | 5017.0 | 196.0 | 01.Okt.2028 | 1288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 63.261,68 | 0.0 | 9809.0 | 457.0 | 15.Okt.2031 | 650.0 |
| CIEN | CIENA CORPORATION 144A | Technologie | 62.777,58 | 0.0 | 9559.0 | 311.0 | 31.Jan.2030 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.711,29 | 0.0 | 11700.0 | 0.0 | nan | 0.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Zyklische Konsumgüter | 51.025,00 | 0.0 | 4906.0 | 0.0 | 15.Aug.2028 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 48.602,08 | 0.0 | 10477.0 | 150.0 | 01.Dez.2030 | 788.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 43.056,06 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 40.561,65 | 0.0 | 9956.0 | 181.0 | 01.Jan.2030 | 563.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 40.718,04 | 0.0 | 2473.0 | 391.0 | 31.Jan.2033 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Technologie | 24.107,85 | 0.0 | 9494.0 | 277.0 | 15.Juni2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 19.441,81 | 0.0 | 9542.0 | 266.0 | 01.Mai2029 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.166,14 | 0.0 | 13501.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 3.003,48 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1,07 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| QHC | QUORUM HEALTH CORP Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
| QHC | QUINCY HEALTH LLC Prvt | Nicht-zyklische Konsumgüter | 0,12 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.666.890,09 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
